Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+6.47%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.8B
AUM Growth
+$3.23B
(+38%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
2,861
New
628
Increased
848
Reduced
617
Closed
620
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$165M |
| 2 |
Visa
V
|
$154M |
| 3 |
Qualcomm
QCOM
|
$145M |
| 4 |
Cheniere Energy
LNG
|
$132M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$93.4M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$155M |
| 2 |
Invesco QQQ Trust
QQQ
|
$111M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$70.8M |
| 4 |
Zoetis
ZTS
|
$41.5M |
| 5 |
Citigroup
C
|
$34.2M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Industrials | 9.63% |
| 3 | Energy | 9.41% |
| 4 | Technology | 9.36% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $50.8M | 0.31% |
1,040,834
+407,138
| +64% | +$19.9M |
|
27
iShares US Real Estate ETF
IYR
$3.7B
| $48.5M | 0.29% |
760,520
+746,130
| +5,185% | +$47.6M |
|
28
Merck
MRK
$210B
| $48.4M | 0.29% |
1,063,437
+705,846
| +197% | +$32.1M |
|
29
Microsoft
MSFT
$3.76T
| $48.2M | 0.29% |
1,448,978
+543,471
| +60% | +$18.1M |
|
30
IBM
IBM
$227B
| $47.9M | 0.29% |
267,134
+92,803
| +53% | +$16.6M |
|
|
31
Invesco QQQ Trust
QQQ
$364B
| $47.8M | 0.29% |
606,505
-1,404,473
| -70% | -$111M |
|
32
Air Products & Chemicals
APD
$64.8B
| $47.3M | 0.28% |
478,990
-236,793
| -33% | -$23.4M |
|
33
JPMorgan Chase
JPM
$824B
| $46.7M | 0.28% |
898,239
+531,699
| +145% | +$27.6M |
|
34
MetLife
MET
$53.6B
| $46.5M | 0.28% |
1,111,813
+1,021,519
| +1,131% | +$42.7M |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $45.4M | 0.27% |
+1,356,195
| New | +$45.4M |
|
36
Johnson & Johnson
JNJ
$429B
| $44.9M | 0.27% |
517,564
+268,499
| +108% | +$23.3M |
|
37
Netflix
NFLX
$521B
| $43.3M | 0.26% |
978,936
+155,106
| +19% | +$6.85M |
|
38
Marathon Petroleum
MPC
$54.4B
| $42.9M | 0.26% |
1,335,556
+793,316
| +146% | +$25.5M |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $42.8M | 0.26% |
676,672
+242,029
| +56% | +$15.3M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41.4M | 0.25% |
364,658
+194,272
| +114% | +$22.1M |
|
41
Coca-Cola
KO
$297B
| $39.6M | 0.24% |
1,041,279
+578,295
| +125% | +$22M |
|
42
Boeing
BA
$176B
| $39M | 0.23% |
336,594
+157,782
| +88% | +$18.3M |
|
43
Amazon
AMZN
$2.41T
| $38.4M | 0.23% |
2,469,560
+660,740
| +37% | +$10.3M |
|
44
AT&T
T
$208B
| $37.2M | 0.22% |
1,454,873
+741,628
| +104% | +$19M |
|
45
Wells Fargo
WFC
$258B
| $37.1M | 0.22% |
894,578
+368,462
| +70% | +$15.3M |
|
|
ACTV
46
DELISTED
ACTIVE NETWORK INC
ACTV
| $37M | 0.22% |
2,584,587
+2,565,093
| +13,158% | +$36.7M |
|
47
Micron Technology
MU
$133B
| $36.3M | 0.22% |
2,082,644
+592,907
| +40% | +$10.3M |
|
48
Morgan Stanley
MS
$237B
| $35.7M | 0.22% |
1,335,631
-57,002
| -4% | -$1.53M |
|
|
CVC
49
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $34.6M | 0.21% |
2,053,093
+1,364,098
| +198% | +$23M |
|
50
Salesforce
CRM
$245B
| $34.5M | 0.21% |
664,900
-139,647
| -17% | -$7.25M |
|