Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-0.49%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$4.89B
AUM Growth
-$3.53B
(-42%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-72.24%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,778
New
382
Increased
274
Reduced
394
Closed
589
Top Buys
| 1 |
Bausch Health
BHC
|
+$137M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$130M |
| 3 |
Fortinet
FTNT
|
+$61.6M |
| 4 |
Air Products & Chemicals
APD
|
+$47M |
| 5 |
AGN
Allergan plc
AGN
|
+$33.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$924M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$798M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$227M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$132M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$88.3M |
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Technology | 7% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Communication Services | 6.2% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-7,915
| Closed | -$618K |
|
1452
James River Group
JRVR
$242M
| – | – |
-16,939
| Closed | -$570K |
|
1453
Kadant
KAI
$3.72B
| – | – |
-6,276
| Closed | -$257K |
|
1454
Kilroy Realty
KRC
$4.97B
| – | – |
-3,398
| Closed | -$215K |
|
1455
KRONOS Worldwide
KRO
$724M
| – | – |
-25,263
| Closed | -$142K |
|
1456
Kohl's
KSS
$1.86B
| – | – |
-4,771
| Closed | -$227K |
|
1457
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-8,363
| Closed | -$502K |
|
1458
Leidos
LDOS
$23B
| – | – |
-6,695
| Closed | -$377K |
|
1459
Lear
LEA
$5.91B
| – | – |
-4,896
| Closed | -$601K |
|
1460
Lincoln Electric
LECO
$13.2B
| – | – |
-5,447
| Closed | -$284K |
|
1461
Lincoln Educational Services
LINC
$614M
| – | – |
-11,200
| Closed | -$22K |
|
1462
Lantheus
LNTH
$3.74B
| – | – |
-14,700
| Closed | -$50K |
|
1463
LivePerson
LPSN
$95.7M
| – | – |
-22,000
| Closed | -$170K |
|
1464
Lam Research
LRCX
$134B
| – | – |
-8,060
| Closed | -$64K |
|
1465
Landstar System
LSTR
$4.54B
| – | – |
-6,141
| Closed | -$361K |
|
1466
lululemon athletica
LULU
$19.6B
| – | – |
-86,164
| Closed | -$4.52M |
|
1467
Masco
MAS
$15.4B
| – | – |
-36,208
| Closed | -$1.03M |
|
1468
Masimo
MASI
$8.05B
| – | – |
-14,325
| Closed | -$595K |
|
1469
Mativ Holdings
MATV
$670M
| – | – |
-16,194
| Closed | -$680K |
|
1470
Matsons
MATX
$3.29B
| – | – |
-5,358
| Closed | -$229K |
|
1471
Microbot Medical
MBOT
$187M
| – | – |
-90
| Closed | -$61K |
|
1472
Mercury Insurance
MCY
$4.32B
| – | – |
-5,498
| Closed | -$256K |
|
1473
MDU Resources
MDU
$3.28B
| – | – |
-85,203
| Closed | -$594K |
|
1474
Mercado Libre
MELI
$120B
| – | – |
-7,700
| Closed | -$882K |
|
1475
Mercer International
MERC
$214M
| – | – |
-12,710
| Closed | -$117K |
|