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 | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$131B
| $8.26M | 0.02% |
76,737
+56,267
| +275% | +$6.06M |
|
|
TIVO
202
DELISTED
Tivo Inc
TIVO
| $8.14M | 0.02% |
436,186
+52,776
| +14% | +$985K |
|
203
Equinix
EQIX
$75.7B
| $8.1M | 0.02% |
+18,856
| New | +$8.1M |
|
204
RTX Corp
RTX
$211B
| $8.04M | 0.02% |
104,814
+71,583
| +215% | +$5.49M |
|
205
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.91M | 0.02% |
193,804
+110,524
| +133% | +$4.51M |
|
206
DuPont de Nemours
DD
$32.6B
| $7.85M | 0.02% |
61,535
+45,809
| +291% | +$5.84M |
|
207
CVS Health
CVS
$93.6B
| $7.74M | 0.02% |
96,240
+87,742
| +1,033% | +$7.06M |
|
208
Vornado Realty Trust
VNO
$7.93B
| $7.7M | 0.02% |
+101,434
| New | +$7.7M |
|
|
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
| $7.54M | 0.02% |
94,591
-1,928,512
| -95% | -$154M |
|
210
FirstEnergy
FE
$25.1B
| $7.51M | 0.02% |
257,540
+226,992
| +743% | +$6.62M |
|
|
BKCC
211
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $7.45M | 0.02% |
992,955
+76,925
| +8% | +$577K |
|
212
Capital One
COF
$142B
| $7.37M | 0.02% |
89,266
+76,946
| +625% | +$6.35M |
|
213
TSMC
TSM
$1.26T
| $7.35M | 0.02% |
210,344
+204,344
| +3,406% | +$7.14M |
|
214
Colgate-Palmolive
CL
$68.8B
| $7.24M | 0.02% |
97,479
+47,010
| +93% | +$3.49M |
|
215
Illinois Tool Works
ITW
$77.6B
| $7.15M | 0.02% |
49,853
+25,841
| +108% | +$3.7M |
|
216
Textron
TXT
$14.5B
| $7.13M | 0.02% |
+151,386
| New | +$7.13M |
|
217
Southern Company
SO
$101B
| $7.12M | 0.02% |
148,521
+70,936
| +91% | +$3.4M |
|
218
eBay
EBAY
$42.3B
| $6.96M | 0.02% |
181,620
+19,491
| +12% | +$747K |
|
219
Rio Tinto
RIO
$104B
| $6.94M | 0.02% |
165,246
+152,950
| +1,244% | +$6.43M |
|
220
Nice
NICE
$8.67B
| $6.94M | 0.02% |
88,027
+1,616
| +2% | +$127K |
|
|
DD
221
DELISTED
Du Pont De Nemours E I
DD
| $6.88M | 0.02% |
85,274
-51,046
| -37% | -$4.12M |
|
222
Duke Energy
DUK
$93.8B
| $6.74M | 0.02% |
80,467
+45,211
| +128% | +$3.79M |
|
223
United Parcel Service
UPS
$72.1B
| $6.74M | 0.02% |
60,953
+52,040
| +584% | +$5.75M |
|
224
General Dynamics
GD
$86.8B
| $6.73M | 0.02% |
33,974
+13,857
| +69% | +$2.75M |
|
225
NRG Energy
NRG
$28.6B
| $6.69M | 0.02% |
387,915
+39,860
| +11% | +$687K |
|