Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.54%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.48B
AUM Growth
-$1.2B
(-12%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
1,926
New
348
Increased
344
Reduced
527
Closed
507
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$421M |
| 2 |
Mondelez International
MDLZ
|
+$170M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$165M |
| 4 |
JPMorgan Chase
JPM
|
+$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.4M |
Top Sells
| 1 |
Bank of America
BAC
|
+$247M |
| 2 |
Apple
AAPL
|
+$212M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$208M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$196M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$187M |
Sector Composition
| 1 | Real Estate | 8.24% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 7.85% |
| 4 | Technology | 7.52% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Arrow Electronics
ARW
$6.54B
| $357K | ﹤0.01% |
5,853
-4,792
| -45% | -$292K |
|
827
Liberty Global Class C
LBTYK
$3.99B
| $356K | ﹤0.01% |
8,854
-9,309
| -51% | -$374K |
|
828
Trinity Industries
TRN
$2.28B
| $356K | ﹤0.01% |
12,644
-37,674
| -75% | -$1.06M |
|
829
ICICI Bank
IBN
$113B
| $355K | ﹤0.01% |
37,301
+17,982
| +93% | +$171K |
|
|
CMCM
830
Cheetah Mobile
CMCM
$226M
| $354K | ﹤0.01% |
+4,155
| New | +$354K |
|
831
Expeditors International
EXPD
$16.5B
| $354K | ﹤0.01% |
7,379
-40,781
| -85% | -$1.96M |
|
832
Brown & Brown
BRO
$30.5B
| $353K | ﹤0.01% |
21,466
-2,264
| -10% | -$37.2K |
|
833
Cigna
CI
$80.7B
| $353K | ﹤0.01% |
2,797
-42,747
| -94% | -$5.39M |
|
|
SCG
834
DELISTED
Scana
SCG
| $353K | ﹤0.01% |
6,406
-5,271
| -45% | -$290K |
|
835
Edwards Lifesciences
EW
$46B
| $350K | ﹤0.01% |
14,700
-163,422
| -92% | -$3.89M |
|
|
UTEK
836
DELISTED
Ultratech Inc.
UTEK
| $350K | ﹤0.01% |
+19,339
| New | +$350K |
|
837
Albemarle
ALB
$8.63B
| $348K | ﹤0.01% |
6,444
-23,928
| -79% | -$1.29M |
|
838
Patrick Industries
PATK
$3.72B
| $346K | ﹤0.01% |
+19,454
| New | +$346K |
|
839
Silicon Laboratories
SLAB
$4.34B
| $345K | ﹤0.01% |
+6,854
| New | +$345K |
|
840
Tyler Technologies
TYL
$23.6B
| $345K | ﹤0.01% |
2,946
-1,294
| -31% | -$152K |
|
841
Amicus Therapeutics
FOLD
$2.45B
| $345K | ﹤0.01% |
31,565
+7,934
| +34% | +$86.7K |
|
842
Movado Group
MOV
$426M
| $345K | ﹤0.01% |
+11,754
| New | +$345K |
|
843
KBR
KBR
$6.42B
| $344K | ﹤0.01% |
23,251
-25,196
| -52% | -$373K |
|
|
SGNT
844
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $344K | ﹤0.01% |
14,842
+4,765
| +47% | +$110K |
|
845
Global Payments
GPN
$20.6B
| $343K | ﹤0.01% |
7,474
+690
| +10% | +$31.7K |
|
846
Constellation Brands
STZ
$25.2B
| $341K | ﹤0.01% |
2,940
-13,390
| -82% | -$1.55M |
|
847
iRobot
IRBT
$107M
| $340K | ﹤0.01% |
+10,450
| New | +$340K |
|
848
Grand Canyon Education
LOPE
$5.69B
| $340K | ﹤0.01% |
+7,858
| New | +$340K |
|
849
Itron
ITRI
$5.41B
| $339K | ﹤0.01% |
9,255
-453
| -5% | -$16.6K |
|
|
AZPN
850
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $338K | ﹤0.01% |
8,722
-8,636
| -50% | -$335K |
|