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 | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $10.7M | 0.03% |
82,008
+49,525
| +152% | +$6.45M |
|
177
Eli Lilly
LLY
$652B
| $10.6M | 0.03% |
128,650
+121,537
| +1,709% | +$10M |
|
|
ZIONW
178
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $10.5M | 0.03% |
963,910
| – | – |
|
|
BRCD
179
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.4M | 0.03% |
826,494
+284,683
| +53% | +$3.59M |
|
180
Delta Air Lines
DAL
$39.9B
| $10.3M | 0.03% |
192,336
+128,404
| +201% | +$6.9M |
|
181
Public Service Enterprise Group
PEG
$40.5B
| $10.3M | 0.03% |
238,320
+232,543
| +4,025% | +$10M |
|
|
AABA
182
DELISTED
Altaba Inc. Common Stock
AABA
| $10.1M | 0.02% |
+186,480
| New | +$10.1M |
|
183
Ralph Lauren
RL
$18.9B
| $10M | 0.02% |
+135,552
| New | +$10M |
|
|
ILG
184
DELISTED
ILG, Inc Common Stock
ILG
| $9.96M | 0.02% |
+361,672
| New | +$9.96M |
|
185
LendingClub
LC
$1.9B
| $9.88M | 0.02% |
358,158
| – | – |
|
186
ANI Pharmaceuticals
ANIP
$2.07B
| $9.74M | 0.02% |
209,349
+448
| +0.2% | +$20.9K |
|
187
Marriott International Class A Common Stock
MAR
$71.9B
| $9.5M | 0.02% |
94,671
+89,915
| +1,891% | +$9.02M |
|
|
ARI
188
Apollo Commercial Real Estate
ARI
$1.53B
| $9.25M | 0.02% |
498,604
+42,931
| +9% | +$796K |
|
189
IAC Inc
IAC
$2.98B
| $9.14M | 0.02% |
495,322
-3,210,147
| -87% | -$59.2M |
|
190
Boeing
BA
$174B
| $9.02M | 0.02% |
45,627
+39,660
| +665% | +$7.84M |
|
191
ConocoPhillips
COP
$116B
| $8.97M | 0.02% |
204,012
+186,215
| +1,046% | +$8.19M |
|
192
Cummins
CMI
$55.1B
| $8.97M | 0.02% |
55,287
+51,838
| +1,503% | +$8.41M |
|
193
Conduent
CNDT
$447M
| $8.87M | 0.02% |
554,731
+429,361
| +342% | +$6.86M |
|
194
Tiptree Inc
TIPT
$849M
| $8.86M | 0.02% |
1,273,701
-1,000,000
| -44% | -$6.96M |
|
195
Honeywell
HON
$136B
| $8.81M | 0.02% |
70,989
+42,940
| +153% | +$5.33M |
|
196
Moody's
MCO
$89.5B
| $8.76M | 0.02% |
+71,979
| New | +$8.76M |
|
197
MidCap Financial Investment
MFIC
$1.22B
| $8.59M | 0.02% |
447,536
+42,159
| +10% | +$809K |
|
|
AGN
198
DELISTED
Allergan plc
AGN
| $8.59M | 0.02% |
+35,318
| New | +$8.59M |
|
199
Salesforce
CRM
$239B
| $8.42M | 0.02% |
97,289
-14,407
| -13% | -$1.25M |
|
200
Zillow
Z
$21.3B
| $8.28M | 0.02% |
169,297
+4,883
| +3% | +$239K |
|