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 | |
|---|---|---|---|---|---|---|
901
H&R Block
HRB
$6.7B
| $352K | ﹤0.01% |
13,420
+2,761
| +26% | +$72.4K |
|
902
Emcor
EME
$28.5B
| $351K | ﹤0.01% |
4,286
-1,416
| -25% | -$116K |
|
903
Granite Construction
GVA
$4.77B
| $351K | ﹤0.01% |
+5,542
| New | +$351K |
|
904
VEON
VEON
$3.67B
| $350K | ﹤0.01% |
+3,646
| New | +$350K |
|
905
World Kinect Corp
WKC
$1.42B
| $346K | ﹤0.01% |
+12,303
| New | +$346K |
|
|
EV
906
DELISTED
Eaton Vance Corp.
EV
| $346K | ﹤0.01% |
+6,128
| New | +$346K |
|
|
CNH
907
CNH Industrial
CNH
$14.1B
| $342K | ﹤0.01% |
29,421
-7,369
| -20% | -$85.7K |
|
908
Mattel
MAT
$5.74B
| $340K | ﹤0.01% |
22,110
+4,723
| +27% | +$72.6K |
|
|
HRG
909
DELISTED
HRG Group, Inc.
HRG
| $340K | ﹤0.01% |
+20,253
| New | +$340K |
|
910
British American Tobacco
BTI
$123B
| $335K | ﹤0.01% |
+5,000
| New | +$335K |
|
911
Pool Corp
POOL
$11.9B
| $335K | ﹤0.01% |
2,587
-1,712
| -40% | -$222K |
|
|
WBC
912
DELISTED
WABCO HOLDINGS INC.
WBC
| $330K | ﹤0.01% |
2,298
-2,040
| -47% | -$293K |
|
913
Amdocs
DOX
$9.26B
| $323K | ﹤0.01% |
+4,925
| New | +$323K |
|
914
Conduent
CNDT
$438M
| $320K | ﹤0.01% |
19,879
-382,036
| -95% | -$6.15M |
|
915
Paylocity
PCTY
$9.39B
| $320K | ﹤0.01% |
6,773
+2,009
| +42% | +$94.9K |
|
916
Shopify
SHOP
$187B
| $316K | ﹤0.01% |
31,210
-43,790
| -58% | -$443K |
|
|
HDS
917
DELISTED
HD Supply Holdings, Inc.
HDS
| $316K | ﹤0.01% |
7,906
-82,094
| -91% | -$3.28M |
|
|
CSRA
918
DELISTED
CSRA Inc.
CSRA
| $316K | ﹤0.01% |
10,560
+2,260
| +27% | +$67.6K |
|
919
Manhattan Associates
MANH
$12.9B
| $315K | ﹤0.01% |
+6,376
| New | +$315K |
|
920
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.44B
| $308K | ﹤0.01% |
1,393
| – | – |
|
|
P
921
DELISTED
Pandora Media Inc
P
| $305K | ﹤0.01% |
63,331
+40,587
| +178% | +$195K |
|
922
DexCom
DXCM
$29.9B
| $303K | ﹤0.01% |
+21,120
| New | +$303K |
|
923
Icon
ICLR
$13.1B
| $303K | ﹤0.01% |
+2,701
| New | +$303K |
|
924
Eagle Materials
EXP
$7.46B
| $294K | ﹤0.01% |
2,596
+58
| +2% | +$6.57K |
|
|
CHK
925
DELISTED
Chesapeake Energy Corporation
CHK
| $294K | ﹤0.01% |
372
+99
| +36% | +$78.2K |
|