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 | |
|---|---|---|---|---|---|---|
1126
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-1,674
| Closed | -$218K |
|
1127
Jabil
JBL
$22.5B
| – | – |
-35,510
| Closed | -$690K |
|
1128
Openlane
KAR
$3.09B
| – | – |
-27,894
| Closed | -$401K |
|
1129
KB Home
KBH
$4.63B
| – | – |
-11,451
| Closed | -$162K |
|
1130
KBR
KBR
$6.4B
| – | – |
-33,697
| Closed | -$520K |
|
1131
Kforce
KFRC
$598M
| – | – |
-18,731
| Closed | -$367K |
|
1132
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-10,300
| Closed | -$117K |
|
1133
Kosmos Energy
KOS
$784M
| – | – |
-58,259
| Closed | -$337K |
|
1134
Loews
L
$20B
| – | – |
-13,248
| Closed | -$508K |
|
|
MZTI
1135
The Marzetti Company Common Stock
MZTI
$5.08B
| – | – |
-8,192
| Closed | -$906K |
|
1136
LendingClub
LC
$1.9B
| – | – |
-12,187
| Closed | -$505K |
|
1137
Lennar Class A
LEN
$36.7B
| – | – |
-9,937
| Closed | -$450K |
|
1138
Littelfuse
LFUS
$6.51B
| – | – |
-4,030
| Closed | -$496K |
|
1139
Labcorp
LH
$23.2B
| – | – |
-4,483
| Closed | -$449K |
|
1140
L3Harris
LHX
$51B
| – | – |
-2,962
| Closed | -$231K |
|
1141
Lennox International
LII
$20.3B
| – | – |
-4,235
| Closed | -$571K |
|
1142
LKQ Corp
LKQ
$8.33B
| – | – |
-8,891
| Closed | -$283K |
|
1143
Eli Lilly
LLY
$652B
| – | – |
-8,882
| Closed | -$640K |
|
1144
Lincoln National
LNC
$7.98B
| – | – |
-23,075
| Closed | -$904K |
|
1145
Alliant Energy
LNT
$16.6B
| – | – |
-7,966
| Closed | -$296K |
|
1146
Light & Wonder
LNW
$7.48B
| – | – |
-18,375
| Closed | -$172K |
|
1147
Lipocine
LPCN
$15.7M
| – | – |
-899
| Closed | -$155K |
|
1148
LPL Financial
LPLA
$26.6B
| – | – |
-80,896
| Closed | -$1.96M |
|
1149
Louisiana-Pacific
LPX
$6.9B
| – | – |
-169,897
| Closed | -$2.9M |
|
1150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-23,621
| Closed | -$2.79M |
|