Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$122B
| $12.6M | 0.03% |
161,520
+155,065
| +2,402% | +$12.1M |
|
152
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $12.5M | 0.03% |
100,002
-49,739
| -33% | -$6.2M |
|
153
Schlumberger
SLB
$53.4B
| $12.2M | 0.03% |
185,192
+132,564
| +252% | +$8.74M |
|
154
AbbVie
ABBV
$375B
| $12.2M | 0.03% |
167,908
+72,469
| +76% | +$5.26M |
|
|
EGN
155
DELISTED
Energen
EGN
| $12.2M | 0.03% |
246,647
-63,209
| -20% | -$3.12M |
|
156
Teradyne
TER
$19.1B
| $12.1M | 0.03% |
403,469
+24,600
| +6% | +$740K |
|
157
3M
MMM
$82.7B
| $12.1M | 0.03% |
69,348
+46,491
| +203% | +$8.12M |
|
158
FerroAtlántica
GSM
$799M
| $12.1M | 0.03% |
+1,015,237
| New | +$12.1M |
|
159
Starwood Property Trust
STWD
$7.56B
| $11.8M | 0.03% |
528,678
+47,094
| +10% | +$1.05M |
|
160
Exelon
EXC
$43.9B
| $11.7M | 0.03% |
+454,206
| New | +$11.7M |
|
|
STI
161
DELISTED
SunTrust Banks, Inc.
STI
| $11.6M | 0.03% |
204,030
+193,662
| +1,868% | +$11M |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 0.03% |
72,031
+42,582
| +145% | +$6.79M |
|
163
FedEx
FDX
$53.7B
| $11.4M | 0.03% |
52,594
+50,179
| +2,078% | +$10.9M |
|
164
Kraft Heinz
KHC
$32.3B
| $11.4M | 0.03% |
+133,521
| New | +$11.4M |
|
165
Howmet Aerospace
HWM
$71.8B
| $11.3M | 0.03% |
648,199
-525,705
| -45% | -$9.19M |
|
|
HES
166
DELISTED
Hess
HES
| $11.3M | 0.03% |
+257,840
| New | +$11.3M |
|
167
Innoviva
INVA
$1.29B
| $11.3M | 0.03% |
881,097
+6,256
| +0.7% | +$80.1K |
|
168
NiSource
NI
$19B
| $11.2M | 0.03% |
+441,440
| New | +$11.2M |
|
169
Goldman Sachs
GS
$223B
| $11.2M | 0.03% |
50,158
+7,504
| +18% | +$1.67M |
|
170
Costco
COST
$427B
| $11.1M | 0.03% |
69,356
+67,196
| +3,111% | +$10.8M |
|
171
EOG Resources
EOG
$64.4B
| $11M | 0.03% |
121,936
+97,337
| +396% | +$8.81M |
|
172
FS KKR Capital
FSK
$5.08B
| $10.8M | 0.03% |
295,911
+23,098
| +8% | +$847K |
|
173
Nike
NKE
$109B
| $10.8M | 0.03% |
183,845
+179,123
| +3,793% | +$10.6M |
|
174
F5
FFIV
$18.1B
| $10.8M | 0.03% |
+84,835
| New | +$10.8M |
|
175
Qualcomm
QCOM
$172B
| $10.7M | 0.03% |
193,157
+31
| +0% | +$1.72K |
|