Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$6.29B
(+29%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
20.1%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
1,434
New
231
Increased
212
Reduced
239
Closed
597
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 | |
|---|---|---|---|---|---|---|
1301
Fortress Biotech
FBIO
$76.8M
| – | – | -21,275 | Closed | -$67K |
|
1302
Fresh Del Monte Produce
FDP
$1.74B
| – | – | -5,431 | Closed | -$229K |
|
1303
FedEx
FDX
$54.5B
| – | – | -1,824 | Closed | -$297K |
|
1304
FirstEnergy
FE
$25.2B
| – | – | -37,019 | Closed | -$1.33M |
|
1305
F5
FFIV
$18B
| – | – | -3,259 | Closed | -$343K |
|
1306
First Horizon
FHN
$11.5B
| – | – | -42,475 | Closed | -$555K |
|
1307
Ingredion
INGR
$8.31B
| – | – | -3,102 | Closed | -$330K |
|
1308
Intuit
INTU
$186B
| – | – | -4,400 | Closed | -$455K |
|
1309
Ionis Pharmaceuticals
IONS
$6.79B
| – | – | -13,501 | Closed | -$545K |
|
1310
Innospec
IOSP
$2.18B
| – | – | -7,315 | Closed | -$318K |
|
1311
International Paper
IP
$26.2B
| – | – | -6,597 | Closed | -$270K |
|
1312
Gartner
IT
$19B
| – | – | -2,300 | Closed | -$206K |
|
1313
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – | -1,674 | Closed | -$218K |
|
1314
Jabil
JBL
$22B
| – | – | -35,510 | Closed | -$690K |
|
1315
Openlane
KAR
$3.07B
| – | – | -10,558 | Closed | -$401K |
|
1316
KB Home
KBH
$4.32B
| – | – | -11,451 | Closed | -$162K |
|
1317
KBR
KBR
$6.5B
| – | – | -33,697 | Closed | -$520K |
|
1318
Kforce
KFRC
$606M
| – | – | -18,731 | Closed | -$367K |
|
1319
Kulicke & Soffa
KLIC
$1.96B
| – | – | -10,300 | Closed | -$117K |
|
1320
Kosmos Energy
KOS
$856M
| – | – | -58,259 | Closed | -$337K |
|
1321
Loews
L
$20.1B
| – | – | -13,248 | Closed | -$508K |
|
|
MZTI
1322
The Marzetti Company Common Stock
MZTI
$5.03B
| – | – | -8,192 | Closed | -$906K |
|
1323
LendingClub
LC
$1.97B
| – | – | -60,934 | Closed | -$505K |
|
1324
Lennar Class A
LEN
$34.5B
| – | – | -9,459 | Closed | -$450K |
|
1325
Littelfuse
LFUS
$6.44B
| – | – | -4,030 | Closed | -$496K |
|