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
+$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 | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$38.9B
| $18.8M | 0.05% |
490,830
+480,002
| +4,433% | +$18.4M |
|
102
Ford
F
$46.2B
| $18.7M | 0.05% |
1,658,835
+885,159
| +114% | +$9.96M |
|
103
JB Hunt Transport Services
JBHT
$14.1B
| $18.7M | 0.05% |
204,184
+195,838
| +2,346% | +$17.9M |
|
104
Pultegroup
PHM
$26.3B
| $18.2M | 0.04% |
740,236
-100,217
| -12% | -$2.46M |
|
|
QEP
105
DELISTED
QEP RESOURCES, INC.
QEP
| $17.6M | 0.04% |
1,746,774
+1,657,975
| +1,867% | +$16.7M |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $17.6M | 0.04% |
316,123
+127,878
| +68% | +$7.13M |
|
|
RHT
107
DELISTED
Red Hat Inc
RHT
| $17.5M | 0.04% |
182,648
+5,548
| +3% | +$531K |
|
108
Philip Morris
PM
$254B
| $17.4M | 0.04% |
148,206
+123,123
| +491% | +$14.5M |
|
109
iShares China Large-Cap ETF
FXI
$6.65B
| $17.2M | 0.04% |
437,876
+256,554
| +141% | +$10.1M |
|
110
Adobe
ADBE
$148B
| $17.2M | 0.04% |
121,240
+118,602
| +4,496% | +$16.8M |
|
111
Broadcom
AVGO
$1.42T
| $17.1M | 0.04% |
+733,660
| New | +$17.1M |
|
112
Kinder Morgan
KMI
$59.4B
| $16.8M | 0.04% |
878,844
+199,463
| +29% | +$3.82M |
|
113
PepsiCo
PEP
$203B
| $16.7M | 0.04% |
146,805
+108,127
| +280% | +$12.3M |
|
114
Applied Materials
AMAT
$124B
| $16.5M | 0.04% |
398,413
+392,192
| +6,304% | +$16.2M |
|
115
Zions Bancorporation
ZION
$8.48B
| $16.4M | 0.04% |
374,851
+362,084
| +2,836% | +$15.9M |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $16.4M | 0.04% |
360,614
+270,667
| +301% | +$12.3M |
|
117
Molina Healthcare
MOH
$9.6B
| $16.2M | 0.04% |
234,709
-147,097
| -39% | -$10.2M |
|
118
iShares US Real Estate ETF
IYR
$3.7B
| $16.2M | 0.04% |
202,543
+12,906
| +7% | +$1.03M |
|
119
Ares Capital
ARCC
$15.7B
| $16.1M | 0.04% |
984,043
+65,297
| +7% | +$1.07M |
|
120
Micron Technology
MU
$133B
| $15.9M | 0.04% |
534,549
-125,406
| -19% | -$3.74M |
|
121
UnitedHealth
UNH
$279B
| $15.5M | 0.04% |
84,570
+47,455
| +128% | +$8.7M |
|
122
Amgen
AMGN
$153B
| $15M | 0.04% |
87,050
+63,174
| +265% | +$10.9M |
|
123
T-Mobile US
TMUS
$284B
| $15M | 0.04% |
247,516
+151,770
| +159% | +$9.2M |
|
124
Cisco
CSCO
$268B
| $14.9M | 0.04% |
469,073
+447,780
| +2,103% | +$14.2M |
|
|
MR
125
DELISTED
Montage Resources Corporation Common Stock
MR
| $14.7M | 0.04% |
341,667
| – | – |
|