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 | |
|---|---|---|---|---|---|---|
876
Southwest Gas
SWX
$5.66B
| $322K | ﹤0.01% |
4,403
-71
| -2% | -$5.19K |
|
877
Bank OZK
OZK
$5.9B
| $320K | ﹤0.01% |
6,826
+1,632
| +31% | +$76.5K |
|
|
DNKN
878
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $316K | ﹤0.01% |
+5,731
| New | +$316K |
|
879
MasTec
MTZ
$14B
| $315K | ﹤0.01% |
7,000
-36,274
| -84% | -$1.63M |
|
880
NewMarket
NEU
$7.64B
| $309K | ﹤0.01% |
+671
| New | +$309K |
|
881
TFS Financial
TFSL
$3.82B
| $309K | ﹤0.01% |
+19,943
| New | +$309K |
|
882
Telephone and Data Systems
TDS
$4.54B
| $303K | ﹤0.01% |
+10,906
| New | +$303K |
|
883
East-West Bancorp
EWBC
$14.8B
| $294K | ﹤0.01% |
5,018
-626
| -11% | -$36.7K |
|
884
Fair Isaac
FICO
$36.8B
| $293K | ﹤0.01% |
2,100
+300
| +17% | +$41.9K |
|
885
Teledyne Technologies
TDY
$25.7B
| $290K | ﹤0.01% |
+2,277
| New | +$290K |
|
886
Prosperity Bancshares
PB
$6.46B
| $288K | ﹤0.01% |
+4,494
| New | +$288K |
|
887
Under Armour Class C
UA
$2.13B
| $287K | ﹤0.01% |
+13,910
| New | +$287K |
|
|
PDCO
888
DELISTED
Patterson Companies, Inc.
PDCO
| $287K | ﹤0.01% |
+6,110
| New | +$287K |
|
889
Five Below
FIVE
$8.46B
| $285K | ﹤0.01% |
5,791
-5,108
| -47% | -$251K |
|
890
Primerica
PRI
$8.85B
| $283K | ﹤0.01% |
+3,738
| New | +$283K |
|
|
PFPT
891
DELISTED
Proofpoint, Inc.
PFPT
| $282K | ﹤0.01% |
3,250
-2,051
| -39% | -$178K |
|
892
Landstar System
LSTR
$4.58B
| $280K | ﹤0.01% |
3,260
-736
| -18% | -$63.2K |
|
893
Radian Group
RDN
$4.79B
| $277K | ﹤0.01% |
+16,929
| New | +$277K |
|
894
Mercury Insurance
MCY
$4.29B
| $277K | ﹤0.01% |
+5,121
| New | +$277K |
|
895
Dave & Buster's
PLAY
$820M
| $273K | ﹤0.01% |
+4,100
| New | +$273K |
|
896
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $267K | ﹤0.01% |
+1,706
| New | +$267K |
|
897
GSK
GSK
$81.5B
| $265K | ﹤0.01% |
+4,914
| New | +$265K |
|
|
BMS
898
DELISTED
Bemis
BMS
| $265K | ﹤0.01% |
+5,739
| New | +$265K |
|
899
Cadence Design Systems
CDNS
$95.6B
| $264K | ﹤0.01% |
+7,879
| New | +$264K |
|
900
Seaboard Corp
SEB
$3.78B
| $264K | ﹤0.01% |
67
| – | – |
|