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 | |
|---|---|---|---|---|---|---|
926
Signet Jewelers
SIG
$3.72B
| $293K | ﹤0.01% |
5,423
-6,500
| -55% | -$351K |
|
927
AptarGroup
ATR
$9.11B
| $288K | ﹤0.01% |
+3,332
| New | +$288K |
|
|
TECD
928
DELISTED
Tech Data Corp
TECD
| $288K | ﹤0.01% |
2,947
-350
| -11% | -$34.2K |
|
929
BHP
BHP
$135B
| $283K | ﹤0.01% |
6,941
-527
| -7% | -$21.5K |
|
930
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $283K | ﹤0.01% |
7,821
-15,417
| -66% | -$558K |
|
|
HZNP
931
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $282K | ﹤0.01% |
+19,233
| New | +$282K |
|
932
BlackBerry
BB
$2.23B
| $279K | ﹤0.01% |
+24,953
| New | +$279K |
|
|
DISCK
933
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $279K | ﹤0.01% |
13,090
-18,751
| -59% | -$400K |
|
|
FNSR
934
DELISTED
Finisar Corp
FNSR
| $279K | ﹤0.01% |
+13,737
| New | +$279K |
|
935
American Financial Group
AFG
$11.5B
| $278K | ﹤0.01% |
2,563
-877
| -25% | -$95.1K |
|
936
CNA Financial
CNA
$12.9B
| $278K | ﹤0.01% |
5,238
+1,128
| +27% | +$59.9K |
|
937
LG Display
LPL
$4.39B
| $275K | ﹤0.01% |
+20,000
| New | +$275K |
|
938
Bruker
BRKR
$4.73B
| $269K | ﹤0.01% |
+7,830
| New | +$269K |
|
939
Clearway Energy Class C
CWEN
$3.39B
| $269K | ﹤0.01% |
+14,211
| New | +$269K |
|
|
ERF
940
DELISTED
Enerplus Corporation
ERF
| $269K | ﹤0.01% |
+27,426
| New | +$269K |
|
|
ENDP
941
DELISTED
Endo International plc
ENDP
| $267K | ﹤0.01% |
34,541
+16,418
| +91% | +$127K |
|
|
EVHC
942
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $267K | ﹤0.01% |
7,810
-117,121
| -94% | -$4M |
|
|
CVG
943
DELISTED
Convergys
CVG
| $264K | ﹤0.01% |
11,235
+1,819
| +19% | +$42.7K |
|
944
BWX Technologies
BWXT
$14.8B
| $262K | ﹤0.01% |
+4,322
| New | +$262K |
|
945
ONE Gas
OGS
$4.47B
| $262K | ﹤0.01% |
+3,562
| New | +$262K |
|
946
EchoStar
SATS
$24B
| $260K | ﹤0.01% |
+5,351
| New | +$260K |
|
947
Groupon
GRPN
$930M
| $258K | ﹤0.01% |
+2,519
| New | +$258K |
|
948
Crown Holdings
CCK
$10.9B
| $257K | ﹤0.01% |
+4,571
| New | +$257K |
|
949
Cognex
CGNX
$7.49B
| $253K | ﹤0.01% |
4,130
-62,310
| -94% | -$3.82M |
|
950
Agnico Eagle Mines
AEM
$76.7B
| $250K | ﹤0.01% |
+5,424
| New | +$250K |
|