Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.67%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$6.29B
AUM Growth
+$1.4B
(+29%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
1,434
New
230
Increased
212
Reduced
239
Closed
594
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$168M |
| 2 |
VMW
VMware, Inc
VMW
|
$160M |
| 3 |
Fortinet
FTNT
|
$119M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$96.7M |
| 5 |
Air Products & Chemicals
APD
|
$93.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
$95.4M |
| 3 |
AerCap
AER
|
$45.1M |
| 4 |
SHPG
Shire pic
SHPG
|
$31.6M |
| 5 |
Microsoft
MSFT
|
$31.4M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 7.03% |
| 3 | Communication Services | 6.22% |
| 4 | Financials | 6.14% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Erie Indemnity
ERIE
$17.5B
| – | – |
-4,390
| Closed | -$408K |
|
1077
Energy Recovery
ERII
$767M
| – | – |
-33,441
| Closed | -$342K |
|
1078
Element Solutions
ESI
$6.33B
| – | – |
0
| – | – |
|
1079
Essent Group
ESNT
$6.29B
| – | – |
-15,500
| Closed | -$322K |
|
1080
Essex Property Trust
ESS
$17.3B
| – | – |
-6,488
| Closed | -$1.51M |
|
1081
Energy Transfer Partners
ET
$59.7B
| – | – |
0
| – | – |
|
1082
Etsy
ETSY
$5.36B
| – | – |
-16,000
| Closed | -$140K |
|
1083
Evercore
EVR
$12.3B
| – | – |
-5,228
| Closed | -$267K |
|
1084
Edwards Lifesciences
EW
$47.5B
| – | – |
-11,430
| Closed | -$335K |
|
1085
East-West Bancorp
EWBC
$14.8B
| – | – |
-22,110
| Closed | -$719K |
|
1086
iShares MSCI Italy ETF
EWI
$708M
| – | – |
-19,123
| Closed | -$466K |
|
1087
FedEx
FDX
$53.7B
| – | – |
-1,824
| Closed | -$297K |
|
1088
FirstEnergy
FE
$25.1B
| – | – |
-37,019
| Closed | -$1.33M |
|
1089
F5
FFIV
$18.1B
| – | – |
-3,259
| Closed | -$343K |
|
1090
First Horizon
FHN
$11.3B
| – | – |
-42,475
| Closed | -$555K |
|
1091
Fiserv
FI
$73.4B
| – | – |
-4,940
| Closed | -$253K |
|
1092
Comfort Systems
FIX
$24.9B
| – | – |
-6,693
| Closed | -$213K |
|
1093
Foot Locker
FL
$2.29B
| – | – |
-28,616
| Closed | -$1.84M |
|
1094
Flex
FLEX
$20.8B
| – | – |
-25,871
| Closed | -$234K |
|
|
FLNT
1095
Fluent
FLNT
$53.1M
| – | – |
-1,898
| Closed | -$64K |
|
1096
Fluor
FLR
$6.72B
| – | – |
-10,728
| Closed | -$574K |
|
1097
FMC
FMC
$4.72B
| – | – |
-2,341
| Closed | -$82K |
|
1098
FormFactor
FORM
$2.26B
| – | – |
-16,201
| Closed | -$118K |
|
1099
Frontline
FRO
$4.93B
| – | – |
-23,252
| Closed | -$195K |
|
1100
Great Lakes Dredge & Dock
GLDD
$798M
| – | – |
-25,000
| Closed | -$110K |
|