Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
-2.51%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$7.75B
AUM Growth
+$7.75B
(-39%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-56.88%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
1,798
New
336
Increased
253
Reduced
554
Closed
511
Top Buys
| 1 |
DuPont de Nemours
DD
|
$516M |
| 2 |
Oneok
OKE
|
$298M |
| 3 |
Alcoa
AA
|
$193M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$179M |
| 5 |
Avis
CAR
|
$130M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$484M |
| 3 |
Invesco QQQ Trust
QQQ
|
$261M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$257M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$197M |
Sector Composition
| 1 | Consumer Staples | 14.87% |
| 2 | Materials | 10.64% |
| 3 | Technology | 9.45% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $40.3M | 0.14% |
683,152
+677,910
| +12,932% | +$40M |
|
|
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
| $39.9M | 0.14% |
1,771,230
+618,509
| +54% | +$13.9M |
|
28
Charles Schwab
SCHW
$175B
| $39.1M | 0.14% |
1,371,091
+1,334,150
| +3,612% | +$38M |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $37.1M | 0.13% |
443,143
+387,908
| +702% | +$32.4M |
|
30
Jack Henry & Associates
JKHY
$11.8B
| $36.9M | 0.13% |
537,998
+533,819
| +12,774% | +$36.6M |
|
31
Philip Morris
PM
$254B
| $36.2M | 0.13% |
+456,732
| New | +$36.2M |
|
32
FedEx
FDX
$53.2B
| $36.1M | 0.13% |
251,397
+238,331
| +1,824% | +$34.3M |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $34.9M | 0.13% |
318,587
+287,598
| +928% | +$31.5M |
|
34
Expedia Group
EXPE
$26.3B
| $31.8M | 0.11% |
268,559
+42,703
| +19% | +$5.06M |
|
35
AB InBev
BUD
$116B
| $31.5M | 0.11% |
294,601
+209,557
| +246% | +$22.4M |
|
36
Wells Fargo
WFC
$258B
| $30.5M | 0.11% |
593,966
+75,066
| +14% | +$3.86M |
|
37
Williams Companies
WMB
$70.5B
| $29.5M | 0.11% |
787,388
-504,883
| -39% | -$18.9M |
|
38
Hilton Worldwide
HLT
$64.7B
| $29.3M | 0.11% |
1,270,095
+929,938
| +273% | +$21.4M |
|
39
Edison International
EIX
$21.3B
| $29.1M | 0.1% |
468,615
-69,874
| -13% | -$4.34M |
|
|
HOT
40
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $29M | 0.1% |
427,433
-248,620
| -37% | -$16.9M |
|
41
Applied Materials
AMAT
$124B
| $28.1M | 0.1% |
1,849,848
+716,805
| +63% | +$10.9M |
|
42
Prudential Financial
PRU
$37.8B
| $27.4M | 0.1% |
353,363
-204,958
| -37% | -$15.9M |
|
43
Mohawk Industries
MHK
$8.11B
| $26.2M | 0.09% |
146,218
+140,758
| +2,578% | +$25.2M |
|
44
Molson Coors Class B
TAP
$9.85B
| $25.7M | 0.09% |
314,968
+66,792
| +27% | +$5.45M |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $25.5M | 0.09% |
156,425
-260
| -0.2% | -$42.4K |
|
46
Tiptree Inc
TIPT
$867M
| $24.7M | 0.09% |
3,730,665
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $24.7M | 0.09% |
278,505
+158,504
| +132% | +$14.1M |
|
48
Herbalife
HLF
$1.02B
| $24.5M | 0.09% |
445,660
+70,197
| +19% | +$3.86M |
|
49
Mastercard
MA
$536B
| $24.4M | 0.09% |
270,763
-116,051
| -30% | -$10.5M |
|
|
YHOO
50
DELISTED
Yahoo Inc
YHOO
| $22.3M | 0.08% |
737,332
-62,151
| -8% | -$1.88M |
|