Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.65%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14.1B
AUM Growth
+$3.51B
(+33%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,204
New
169
Increased
504
Reduced
304
Closed
154
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
| 2 |
Akamai
AKAM
|
+$271M |
| 3 |
Apple
AAPL
|
+$266M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$148M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$142M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$498M |
| 2 |
Automatic Data Processing
ADP
|
+$189M |
| 3 |
Avis
CAR
|
+$143M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$88.6M |
| 5 |
Applied Materials
AMAT
|
+$72.7M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Industrials | 9.94% |
| 3 | Communication Services | 9.33% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Xerox
XRX
$456M
| $408K | ﹤0.01% |
13,983
-833
| -6% | -$24.3K |
|
|
GXP
877
DELISTED
Great Plains Energy Incorporated
GXP
| $408K | ﹤0.01% |
12,644
-66,356
| -84% | -$2.14M |
|
878
INNOVATE Corp
VATE
$65.3M
| $407K | ﹤0.01% |
6,825
| – | – |
|
879
West Pharmaceutical
WST
$18.4B
| $407K | ﹤0.01% |
4,124
-981
| -19% | -$96.8K |
|
880
KBR
KBR
$6.42B
| $403K | ﹤0.01% |
+20,413
| New | +$403K |
|
881
Ally Financial
ALLY
$12.7B
| $397K | ﹤0.01% |
+13,593
| New | +$397K |
|
882
SPDR S&P Biotech ETF
XBI
$5.42B
| $397K | ﹤0.01% |
+4,672
| New | +$397K |
|
883
Woodward
WWD
$14.3B
| $394K | ﹤0.01% |
+5,141
| New | +$394K |
|
884
Landstar System
LSTR
$4.5B
| $377K | ﹤0.01% |
+3,612
| New | +$377K |
|
|
SOGO
885
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $377K | ﹤0.01% |
+32,519
| New | +$377K |
|
|
CVRS
886
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $377K | ﹤0.01% |
374,679
+296,446
| +379% | +$298K |
|
887
Brunswick
BC
$4.23B
| $375K | ﹤0.01% |
6,787
-13,869
| -67% | -$766K |
|
|
SGI
888
Somnigroup International Inc.
SGI
$17.9B
| $375K | ﹤0.01% |
+23,888
| New | +$375K |
|
889
Jazz Pharmaceuticals
JAZZ
$7.7B
| $374K | ﹤0.01% |
+2,780
| New | +$374K |
|
|
SRCL
890
DELISTED
Stericycle Inc
SRCL
| $374K | ﹤0.01% |
5,500
+1,131
| +26% | +$76.9K |
|
891
AXIS Capital
AXS
$7.59B
| $371K | ﹤0.01% |
+7,387
| New | +$371K |
|
892
Melco Resorts & Entertainment
MLCO
$3.8B
| $371K | ﹤0.01% |
12,800
-6,400
| -33% | -$186K |
|
893
RPC Inc
RES
$1.02B
| $366K | ﹤0.01% |
14,316
+3,874
| +37% | +$99K |
|
894
Sprouts Farmers Market
SFM
$13.1B
| $366K | ﹤0.01% |
15,000
-36,909
| -71% | -$901K |
|
|
SCG
895
DELISTED
Scana
SCG
| $363K | ﹤0.01% |
9,130
-1,848
| -17% | -$73.5K |
|
896
Crane NXT
CXT
$3.49B
| $357K | ﹤0.01% |
+11,516
| New | +$357K |
|
897
AMC Networks
AMCX
$328M
| $354K | ﹤0.01% |
6,524
-945
| -13% | -$51.3K |
|
898
Cracker Barrel
CBRL
$1.09B
| $354K | ﹤0.01% |
2,219
-216
| -9% | -$34.5K |
|
|
ONC
899
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $352K | ﹤0.01% |
+3,600
| New | +$352K |
|
900
Flowserve
FLS
$7.35B
| $352K | ﹤0.01% |
8,360
+1,720
| +26% | +$72.4K |
|