Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+2%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.8B
AUM Growth
+$12.8B
(+50%)
Cap. Flow
+$4.22B
Cap. Flow
% of AUM
33.05%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
1,835
New
463
Increased
540
Reduced
314
Closed
366
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.35B |
| 2 |
Invesco QQQ Trust
QQQ
|
$261M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$232M |
| 4 |
Advance Auto Parts
AAP
|
$125M |
| 5 |
JD.com
JD
|
$73.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$478M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$356M |
| 3 |
JPMorgan Chase
JPM
|
$113M |
| 4 |
LPL Financial
LPLA
|
$92.8M |
| 5 |
Cemex
CX
|
$92.2M |
Sector Composition
| 1 | Consumer Staples | 30.47% |
| 2 | Technology | 7.76% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $45.9M | 0.13% |
70,138
-9,233
| -12% | -$6.04M |
|
27
eBay
EBAY
$41.2B
| $45.8M | 0.13% |
767,334
-216,141
| -22% | -$12.9M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $43.9M | 0.12% |
322,925
+316,122
| +4,647% | +$43M |
|
29
Citigroup
C
$175B
| $43.7M | 0.12% |
788,292
+732,142
| +1,304% | +$40.6M |
|
30
Abbott
ABT
$230B
| $38.1M | 0.11% |
786,234
+688,126
| +701% | +$33.4M |
|
|
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
| $36.3M | 0.1% |
+1,152,721
| New | +$36.3M |
|
32
Mastercard
MA
$536B
| $36.2M | 0.1% |
386,814
-47,062
| -11% | -$4.4M |
|
33
Procter & Gamble
PG
$370B
| $34M | 0.1% |
433,131
+220,210
| +103% | +$17.3M |
|
34
iShares US Real Estate ETF
IYR
$3.7B
| $33.9M | 0.1% |
470,893
-355,337
| -43% | -$25.6M |
|
35
American Express
AXP
$225B
| $33.2M | 0.09% |
415,630
+438
| +0.1% | +$35K |
|
|
YHOO
36
DELISTED
Yahoo Inc
YHOO
| $32.2M | 0.09% |
799,483
-838,305
| -51% | -$33.7M |
|
37
Kinder Morgan
KMI
$59.4B
| $31.7M | 0.09% |
832,274
+696,579
| +513% | +$26.5M |
|
38
Edison International
EIX
$21.3B
| $30M | 0.08% |
538,489
+501,137
| +1,342% | +$27.9M |
|
39
Coca-Cola
KO
$297B
| $29.5M | 0.08% |
747,231
+423,333
| +131% | +$16.7M |
|
40
Wells Fargo
WFC
$258B
| $29M | 0.08% |
518,900
+410,119
| +377% | +$23M |
|
41
Tiptree Inc
TIPT
$867M
| $27.7M | 0.08% |
3,730,665
| – | – |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $27.5M | 0.08% |
156,685
+2,260
| +1% | +$397K |
|
43
Trip.com Group
TCOM
$46.6B
| $27.3M | 0.08% |
375,468
-73,512
| -16% | -$5.34M |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $27M | 0.08% |
417,046
+405,919
| +3,648% | +$26.2M |
|
45
Autodesk
ADSK
$67.9B
| $26.3M | 0.07% |
518,666
+513,802
| +10,563% | +$26M |
|
|
ALTR
46
DELISTED
ALTERA CORP
ALTR
| $25.5M | 0.07% |
515,565
+494,861
| +2,390% | +$24.5M |
|
47
Expedia Group
EXPE
$26.3B
| $24.7M | 0.07% |
225,856
+7,443
| +3% | +$814K |
|
48
Johnson & Johnson
JNJ
$429B
| $24.5M | 0.07% |
250,415
+155,923
| +165% | +$15.3M |
|
49
Exxon Mobil
XOM
$477B
| $23.4M | 0.07% |
276,192
+204,891
| +287% | +$17.4M |
|
50
TripAdvisor
TRIP
$2B
| $23.1M | 0.07% |
264,826
-11,947
| -4% | -$1.04M |
|