Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.54%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.48B
AUM Growth
-$1.2B
(-12%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
1,926
New
348
Increased
344
Reduced
527
Closed
507
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$421M |
| 2 |
Mondelez International
MDLZ
|
$170M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$165M |
| 4 |
JPMorgan Chase
JPM
|
$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$95.4M |
Top Sells
| 1 |
Bank of America
BAC
|
$247M |
| 2 |
Apple
AAPL
|
$212M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$208M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$196M |
| 5 |
Invesco QQQ Trust
QQQ
|
$187M |
Sector Composition
| 1 | Real Estate | 8.24% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 7.85% |
| 4 | Technology | 7.52% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regions Financial
RF
$24.1B
| $1.74M | 0.01% |
184,102
-63,201
| -26% | -$598K |
|
|
DNKN
352
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.73M | 0.01% |
36,681
+5,579
| +18% | +$264K |
|
353
Estee Lauder
EL
$32.1B
| $1.73M | 0.01% |
20,881
-10,624
| -34% | -$878K |
|
354
XPO
XPO
$15.4B
| $1.71M | 0.01% |
112,617
+40,555
| +56% | +$617K |
|
355
Omnicom Group
OMC
$15.4B
| $1.71M | 0.01% |
22,086
+2,444
| +12% | +$189K |
|
|
LINE
356
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.7M | 0.01% |
+153,841
| New | +$1.7M |
|
357
CVS Health
CVS
$93.6B
| $1.7M | 0.01% |
16,760
-69,453
| -81% | -$7.04M |
|
358
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.68M | 0.01% |
34,359
-22,654
| -40% | -$1.11M |
|
359
Alibaba
BABA
$323B
| $1.68M | 0.01% |
20,185
+10,605
| +111% | +$883K |
|
|
MJN
360
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.67M | 0.01% |
16,637
-36,426
| -69% | -$3.67M |
|
|
LGF
361
DELISTED
Lions Gate Entertainment
LGF
| $1.67M | 0.01% |
+50,205
| New | +$1.67M |
|
362
Fortune Brands Innovations
FBIN
$7.3B
| $1.67M | 0.01% |
+41,613
| New | +$1.67M |
|
363
Ingredion
INGR
$8.24B
| $1.67M | 0.01% |
+21,488
| New | +$1.67M |
|
|
MRO
364
DELISTED
Marathon Oil Corporation
MRO
| $1.66M | 0.01% |
61,500
-27,462
| -31% | -$742K |
|
365
CenterPoint Energy
CNP
$24.7B
| $1.65M | 0.01% |
79,473
-13,110
| -14% | -$272K |
|
366
Comcast
CMCSA
$125B
| $1.64M | 0.01% |
58,698
-591,884
| -91% | -$16.6M |
|
|
RUSL
367
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $1.62M | 0.01% |
+37,631
| New | +$1.62M |
|
|
TIF
368
DELISTED
Tiffany & Co.
TIF
| $1.62M | 0.01% |
18,287
-3,756
| -17% | -$333K |
|
369
Chipotle Mexican Grill
CMG
$55.1B
| $1.57M | 0.01% |
120,400
+7,250
| +6% | +$94.8K |
|
|
DGI
370
DELISTED
DigitalGlobe Inc.
DGI
| $1.55M | 0.01% |
+45,791
| New | +$1.55M |
|
371
Xerox
XRX
$493M
| $1.55M | 0.01% |
45,939
-3,443
| -7% | -$116K |
|
372
Liberty Broadband Class A
LBRDA
$8.57B
| $1.52M | 0.01% |
26,986
+1,789
| +7% | +$101K |
|
373
Alaska Air
ALK
$7.28B
| $1.51M | ﹤0.01% |
22,014
+5,598
| +34% | +$383K |
|
374
Western Digital
WDC
$31.9B
| $1.5M | ﹤0.01% |
21,745
-6,894
| -24% | -$476K |
|
375
Booking.com
BKNG
$178B
| $1.49M | ﹤0.01% |
1,286
-3,217
| -71% | -$3.72M |
|