Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.01%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.68B
AUM Growth
-$2.42B
(-20%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-30.91%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
2,223
New
314
Increased
505
Reduced
569
Closed
684
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$175M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$153M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$127M |
| 4 |
McDonald's
MCD
|
$65.6M |
| 5 |
AerCap
AER
|
$60.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$972M |
| 2 |
Zoetis
ZTS
|
$685M |
| 3 |
iShares US Real Estate ETF
IYR
|
$110M |
| 4 |
Air Products & Chemicals
APD
|
$105M |
| 5 |
HES
Hess
HES
|
$98.8M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Industrials | 9.65% |
| 3 | Technology | 7.37% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
26
DELISTED
SANDISK CORP
SNDK
| $50.9M | 0.14% |
518,898
-125,456
| -19% | -$12.3M |
|
27
Molson Coors Class B
TAP
$9.87B
| $50.4M | 0.13% |
682,107
+9,943
| +1% | +$735K |
|
28
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $47M | 0.13% |
1,378,214
+900,165
| +188% | +$30.7M |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $45M | 0.12% |
501,700
+248,096
| +98% | +$22.2M |
|
30
Amazon
AMZN
$2.51T
| $44.1M | 0.12% |
2,825,140
+1,007,980
| +55% | +$15.7M |
|
31
Williams Companies
WMB
$70.3B
| $42.5M | 0.11% |
942,609
-366,493
| -28% | -$16.5M |
|
32
Microsoft
MSFT
$3.78T
| $42.5M | 0.11% |
916,386
+673,583
| +277% | +$31.2M |
|
33
Exxon Mobil
XOM
$479B
| $41.3M | 0.11% |
441,552
+2,322
| +0.5% | +$217K |
|
|
CVC
34
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $38.2M | 0.1% |
1,875,946
+28,403
| +2% | +$578K |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $37.8M | 0.1% |
1,430,437
-138,017
| -9% | -$3.65M |
|
36
American International
AIG
$45.3B
| $37.3M | 0.1% |
675,438
-340,312
| -34% | -$18.8M |
|
37
Chevron
CVX
$318B
| $34.4M | 0.09% |
306,452
+223,116
| +268% | +$25M |
|
38
Johnson & Johnson
JNJ
$431B
| $32.5M | 0.09% |
311,699
+242,777
| +352% | +$25.3M |
|
39
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $32.4M | 0.09% |
798,171
+759,054
| +1,940% | +$30.8M |
|
40
Netflix
NFLX
$534B
| $31M | 0.08% |
635,397
+48,748
| +8% | +$2.38M |
|
41
Tiptree Inc
TIPT
$875M
| $30.1M | 0.08% |
3,730,665
+2,595,903
| +229% | +$20.9M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $28.9M | 0.08% |
113,509
-17,082
| -13% | -$4.34M |
|
43
Mastercard
MA
$538B
| $28M | 0.07% |
324,102
+145,139
| +81% | +$12.5M |
|
44
IBM
IBM
$230B
| $26.8M | 0.07% |
173,287
+123,158
| +246% | +$19.1M |
|
|
SC
45
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $26.3M | 0.07% |
1,335,440
+375,651
| +39% | +$7.39M |
|
46
AbbVie
ABBV
$376B
| $26.2M | 0.07% |
405,593
+212,436
| +110% | +$13.7M |
|
47
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $25.5M | 0.07% |
517,333
-253,175
| -33% | -$12.5M |
|
48
Prudential Financial
PRU
$38.3B
| $24.8M | 0.07% |
276,285
-198,722
| -42% | -$17.9M |
|
49
United Parcel Service
UPS
$71.6B
| $24.5M | 0.07% |
221,059
+189,509
| +601% | +$21M |
|
50
Zimmer Biomet
ZBH
$20.8B
| $23.8M | 0.06% |
217,808
+127,686
| +142% | +$14M |
|