Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.14%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12B
AUM Growth
+$3.35B
(+38%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
23.62%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
1,246
New
337
Increased
450
Reduced
155
Closed
166
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.52B |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$318M |
| 3 |
Bank of America
BAC
|
$161M |
| 4 |
Amazon
AMZN
|
$114M |
| 5 |
Invesco QQQ Trust
QQQ
|
$109M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$512M |
| 2 |
Cognizant
CTSH
|
$198M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$190M |
| 4 |
Mondelez International
MDLZ
|
$174M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$154M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Industrials | 9.6% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
MGM Resorts International
MGM
$9.98B
| $416K | ﹤0.01% |
13,279
-19,161
| -59% | -$600K |
|
827
MKS Inc. Common Stock
MKSI
$7.02B
| $414K | ﹤0.01% |
+6,139
| New | +$414K |
|
828
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $412K | ﹤0.01% |
8,297
-162
| -2% | -$8.04K |
|
829
Abercrombie & Fitch
ANF
$4.49B
| $411K | ﹤0.01% |
+32,992
| New | +$411K |
|
|
ESV
830
DELISTED
Ensco Rowan plc
ESV
| $406K | ﹤0.01% |
19,678
+13,716
| +230% | +$283K |
|
831
MDU Resources
MDU
$3.31B
| $405K | ﹤0.01% |
+40,666
| New | +$405K |
|
832
United Therapeutics
UTHR
$18.1B
| $403K | ﹤0.01% |
+3,106
| New | +$403K |
|
|
DISCK
833
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $403K | ﹤0.01% |
+15,990
| New | +$403K |
|
834
Booz Allen Hamilton
BAH
$12.6B
| $398K | ﹤0.01% |
+12,247
| New | +$398K |
|
835
Olin
OLN
$2.9B
| $396K | ﹤0.01% |
+13,082
| New | +$396K |
|
836
CNX Resources
CNX
$4.18B
| $394K | ﹤0.01% |
31,727
+30,887
| +3,677% | +$384K |
|
837
Graham Holdings Company
GHC
$4.93B
| $391K | ﹤0.01% |
653
+90
| +16% | +$53.9K |
|
|
TWNKW
838
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $390K | ﹤0.01% |
146,200
+25,600
| +21% | +$68.3K |
|
839
Take-Two Interactive
TTWO
$44.2B
| $385K | ﹤0.01% |
+5,237
| New | +$385K |
|
840
Bankunited
BKU
$2.93B
| $384K | ﹤0.01% |
11,386
+3,355
| +42% | +$113K |
|
|
WBC
841
DELISTED
WABCO HOLDINGS INC.
WBC
| $384K | ﹤0.01% |
+3,011
| New | +$384K |
|
|
FRC
842
DELISTED
First Republic Bank
FRC
| $383K | ﹤0.01% |
3,820
+1,593
| +72% | +$160K |
|
843
Brown & Brown
BRO
$31.3B
| $382K | ﹤0.01% |
+17,722
| New | +$382K |
|
|
BIG
844
DELISTED
Big Lots, Inc.
BIG
| $382K | ﹤0.01% |
7,921
-7,776
| -50% | -$375K |
|
|
WCG
845
DELISTED
Wellcare Health Plans, Inc.
WCG
| $382K | ﹤0.01% |
2,125
-1,441
| -40% | -$259K |
|
846
Ciena
CIEN
$16.5B
| $380K | ﹤0.01% |
+15,206
| New | +$380K |
|
847
Bio-Techne
TECH
$8.46B
| $375K | ﹤0.01% |
12,800
-540
| -4% | -$15.8K |
|
848
Quanta Services
PWR
$55.5B
| $371K | ﹤0.01% |
11,280
+794
| +8% | +$26.1K |
|
849
Dolby
DLB
$6.96B
| $368K | ﹤0.01% |
+7,508
| New | +$368K |
|
|
ICPT
850
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $366K | ﹤0.01% |
+3,023
| New | +$366K |
|