Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$12B
(+38%)
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
25.74%
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 | |
|---|---|---|---|---|---|---|
|
SWFT
1151
DELISTED
Swift Transportation Company
SWFT
| – | – |
-14,404
| Closed | -$296K |
|
1152
GameStop
GME
$10.5B
| – | – |
-489
| Closed | -$11K |
|
1153
Generac Holdings
GNRC
$10.3B
| – | – |
-10,189
| Closed | -$382K |
|
1154
Graphic Packaging
GPK
$6.18B
| – | – |
-10,778
| Closed | -$139K |
|
1155
Anywhere Real Estate
HOUS
$671M
| – | – |
-11,360
| Closed | -$338K |
|
1156
HSBC
HSBC
$224B
| – | – |
-14,639
| Closed | -$598K |
|
1157
Integra LifeSciences
IART
$1.13B
| – | – |
-8,242
| Closed | -$347K |
|
1158
IPG Photonics
IPGP
$3.4B
| – | – |
-1,829
| Closed | -$221K |
|
1159
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
0
| – | – |
|
1160
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-3,949
| Closed | -$439K |
|