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 | |
|---|---|---|---|---|---|---|
926
AutoNation
AN
$8.55B
| $219K | ﹤0.01% |
+5,204
| New | +$219K |
|
|
NGHC
927
DELISTED
National General Holdings Corp
NGHC
| $217K | ﹤0.01% |
10,255
-2,714
| -21% | -$57.4K |
|
|
ISBC
928
DELISTED
Investors Bancorp, Inc.
ISBC
| $216K | ﹤0.01% |
+16,185
| New | +$216K |
|
929
Globalstar
GSAT
$3.96B
| $214K | ﹤0.01% |
6,706
+1,333
| +25% | +$42.5K |
|
930
RenaissanceRe
RNR
$11.3B
| $212K | ﹤0.01% |
+1,520
| New | +$212K |
|
931
Paylocity
PCTY
$9.62B
| $208K | ﹤0.01% |
+4,602
| New | +$208K |
|
|
DNB
932
DELISTED
Dun & Bradstreet
DNB
| $206K | ﹤0.01% |
+1,906
| New | +$206K |
|
|
IBKC
933
DELISTED
IBERIABANK Corp
IBKC
| $205K | ﹤0.01% |
+2,510
| New | +$205K |
|
934
Hexcel
HXL
$5.16B
| $202K | ﹤0.01% |
+3,839
| New | +$202K |
|
935
Masimo
MASI
$8B
| $202K | ﹤0.01% |
2,207
-3,240
| -59% | -$297K |
|
936
West Pharmaceutical
WST
$18B
| $201K | ﹤0.01% |
+2,123
| New | +$201K |
|
|
AKS
937
DELISTED
AK Steel Holding Corp.
AKS
| $188K | ﹤0.01% |
28,700
-1,067
| -4% | -$6.99K |
|
|
MTBL
938
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $187K | ﹤0.01% |
+101,333
| New | +$187K |
|
939
Uranium Energy
UEC
$4.96B
| $186K | ﹤0.01% |
+116,728
| New | +$186K |
|
940
ASE Group
ASX
$22.8B
| $158K | ﹤0.01% |
+25,000
| New | +$158K |
|
941
BioMarin Pharmaceuticals
BMRN
$11.1B
| $129K | ﹤0.01% |
1,422
-1,280
| -47% | -$116K |
|
942
News Corp Class B
NWS
$18.8B
| $129K | ﹤0.01% |
9,100
+4,802
| +112% | +$68.1K |
|
|
SPN
943
DELISTED
Superior Energy Services, Inc.
SPN
| $116K | ﹤0.01% |
+11,081
| New | +$116K |
|
|
SREV
944
DELISTED
ServiceSource International, Inc.
SREV
| $115K | ﹤0.01% |
29,597
-10,600
| -26% | -$41.2K |
|
945
GoPro
GPRO
$236M
| $112K | ﹤0.01% |
13,769
+704
| +5% | +$5.73K |
|
|
PDCE
946
DELISTED
PDC Energy, Inc.
PDCE
| $109K | ﹤0.01% |
2,535
-1,328
| -34% | -$57.1K |
|
947
Accuray
ARAY
$170M
| $95K | ﹤0.01% |
+20,000
| New | +$95K |
|
948
Teva Pharmaceuticals
TEVA
$21.7B
| $92K | ﹤0.01% |
2,757
-33,471
| -92% | -$1.12M |
|
|
JCP
949
DELISTED
J.C. Penney Company, Inc.
JCP
| $90K | ﹤0.01% |
19,390
-55,771
| -74% | -$259K |
|
|
RDS.B
950
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $89K | ﹤0.01% |
+1,626
| New | +$89K |
|