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 | |
|---|---|---|---|---|---|---|
901
DexCom
DXCM
$31.6B
| $262K | ﹤0.01% |
+14,312
| New | +$262K |
|
902
Brinker International
EAT
$7.04B
| $262K | ﹤0.01% |
+6,862
| New | +$262K |
|
|
RGC
903
DELISTED
Regal Entertainment Group
RGC
| $260K | ﹤0.01% |
+12,685
| New | +$260K |
|
904
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $252K | ﹤0.01% |
10,286
-5,950
| -37% | -$146K |
|
905
Crane NXT
CXT
$3.51B
| $248K | ﹤0.01% |
+8,985
| New | +$248K |
|
906
Toro Company
TTC
$7.99B
| $248K | ﹤0.01% |
+3,577
| New | +$248K |
|
907
Curtiss-Wright
CW
$18.1B
| $246K | ﹤0.01% |
2,683
-4,663
| -63% | -$428K |
|
|
IPHI
908
DELISTED
INPHI CORPORATION
IPHI
| $244K | ﹤0.01% |
7,076
-5,924
| -46% | -$204K |
|
|
MIK
909
DELISTED
Michaels Stores, Inc
MIK
| $242K | ﹤0.01% |
13,057
-8,750
| -40% | -$162K |
|
|
LN
910
DELISTED
LINE Corporation
LN
| $241K | ﹤0.01% |
+6,906
| New | +$241K |
|
|
LNCE
911
DELISTED
Snyders-Lance, Inc.
LNCE
| $241K | ﹤0.01% |
+6,908
| New | +$241K |
|
912
Brunswick
BC
$4.35B
| $240K | ﹤0.01% |
+3,833
| New | +$240K |
|
913
Deluxe
DLX
$876M
| $239K | ﹤0.01% |
+3,448
| New | +$239K |
|
|
MNDT
914
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $238K | ﹤0.01% |
15,645
+3,749
| +32% | +$57K |
|
915
Gentex
GNTX
$6.25B
| $237K | ﹤0.01% |
+12,492
| New | +$237K |
|
|
ENLC
916
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $235K | ﹤0.01% |
+13,365
| New | +$235K |
|
|
ULTI
917
DELISTED
Ultimate Software Group Inc
ULTI
| $229K | ﹤0.01% |
+1,091
| New | +$229K |
|
918
PBF Energy
PBF
$3.3B
| $227K | ﹤0.01% |
+10,211
| New | +$227K |
|
919
Stratasys
SSYS
$871M
| $227K | ﹤0.01% |
+9,744
| New | +$227K |
|
920
Las Vegas Sands
LVS
$36.9B
| $225K | ﹤0.01% |
3,521
-430
| -11% | -$27.5K |
|
921
Texas Roadhouse
TXRH
$11.2B
| $222K | ﹤0.01% |
+4,353
| New | +$222K |
|
922
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $221K | ﹤0.01% |
1,729
-21,140
| -92% | -$2.7M |
|
923
Liberty Media Series A
FWONA
$22.6B
| $220K | ﹤0.01% |
6,570
| – | – |
|
924
TD Synnex
SNX
$12.3B
| $220K | ﹤0.01% |
3,676
-2,836
| -44% | -$170K |
|
|
CTLT
925
DELISTED
CATALENT, INC.
CTLT
| $220K | ﹤0.01% |
+6,267
| New | +$220K |
|