Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+1.3%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.42B
AUM Growth
+$8.42B
(+8.8%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
1,767
New
474
Increased
408
Reduced
370
Closed
369
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$215M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$130M |
| 4 |
Microsoft
MSFT
|
$130M |
| 5 |
TWX
Time Warner Inc
TWX
|
$110M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$619M |
| 2 |
Oneok
OKE
|
$206M |
| 3 |
Alcoa
AA
|
$195M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$187M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$93.4M |
Sector Composition
| 1 | Consumer Staples | 13.87% |
| 2 | Industrials | 6.65% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $46.4M | 0.13% |
404,634
+889
| +0.2% | +$102K |
|
27
iShares China Large-Cap ETF
FXI
$6.65B
| $45.4M | 0.13% |
1,281,390
+1,036,532
| +423% | +$36.8M |
|
28
McDonald's
MCD
$226B
| $41.9M | 0.12% |
364,166
+320,023
| +725% | +$36.8M |
|
29
LyondellBasell Industries
LYB
$17.4B
| $34.4M | 0.1% |
396,052
+287,043
| +263% | +$24.9M |
|
30
D.R. Horton
DHI
$51.3B
| $32.8M | 0.09% |
1,025,004
+991,371
| +2,948% | +$31.8M |
|
31
Vulcan Materials
VMC
$38.1B
| $31.1M | 0.09% |
+326,749
| New | +$31.1M |
|
32
Morgan Stanley
MS
$237B
| $31M | 0.09% |
966,470
+372,512
| +63% | +$11.9M |
|
33
Baxter International
BAX
$12.1B
| $30.2M | 0.08% |
794,659
+782,638
| +6,511% | +$29.8M |
|
34
Trip.com Group
TCOM
$46.6B
| $28.8M | 0.08% |
620,696
+613,167
| +8,144% | +$28.1M |
|
|
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
| $28.6M | 0.08% |
1,671,230
-100,000
| -6% | -$1.71M |
|
36
Intel
INTC
$105B
| $27.9M | 0.08% |
805,738
+738,060
| +1,091% | +$25.5M |
|
37
Expedia Group
EXPE
$26.3B
| $27.7M | 0.08% |
222,921
-45,638
| -17% | -$5.67M |
|
38
Lennar Class A
LEN
$34.7B
| $27.1M | 0.08% |
+554,174
| New | +$27.1M |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $26.5M | 0.07% |
328,488
-114,655
| -26% | -$9.24M |
|
40
United States Oil Fund
USO
$967M
| $23.9M | 0.07% |
2,168,670
+1,849,776
| +580% | +$20.4M |
|
41
NXP Semiconductors
NXPI
$57.5B
| $23.1M | 0.06% |
274,264
+146,638
| +115% | +$12.4M |
|
42
Tiptree Inc
TIPT
$867M
| $22.9M | 0.06% |
3,622,717
-107,948
| -3% | -$681K |
|
43
TripAdvisor
TRIP
$2B
| $22.7M | 0.06% |
265,588
+87
| +0% | +$7.43K |
|
44
KeyCorp
KEY
$20.8B
| $21.3M | 0.06% |
+1,615,708
| New | +$21.3M |
|
|
LL
45
DELISTED
LL Flooring Holdings, Inc.
LL
| $20.9M | 0.06% |
1,208,719
+738,942
| +157% | +$12.8M |
|
46
Prudential Financial
PRU
$37.8B
| $20.6M | 0.06% |
252,065
-101,298
| -29% | -$8.26M |
|
47
Dover
DOV
$24B
| $20.2M | 0.06% |
328,785
+316,580
| +2,594% | +$19.4M |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $20M | 0.06% |
26,267
+15,897
| +153% | +$12.1M |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.9M | 0.06% |
165,008
+53,208
| +48% | +$6.42M |
|
|
YHOO
50
DELISTED
Yahoo Inc
YHOO
| $19.8M | 0.06% |
584,420
-152,912
| -21% | -$5.17M |
|