Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
-0.49%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$4.89B
AUM Growth
+$4.89B
(-42%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-66.45%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,778
New
385
Increased
274
Reduced
394
Closed
590
Top Buys
| 1 |
Bausch Health
BHC
|
$137M |
| 2 |
Invesco QQQ Trust
QQQ
|
$130M |
| 3 |
Fortinet
FTNT
|
$61.6M |
| 4 |
Air Products & Chemicals
APD
|
$47M |
| 5 |
AGN
Allergan plc
AGN
|
$33.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$924M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$798M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$227M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$132M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$88.3M |
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Technology | 7% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Communication Services | 6.2% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.2B
| $19.3M | 0.07% |
496,163
+162,015
| +48% | +$6.29M |
|
27
Tiptree Inc
TIPT
$879M
| $18.9M | 0.06% |
3,290,335
-332,382
| -9% | -$1.91M |
|
28
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $18.7M | 0.06% |
+912,887
| New | +$18.7M |
|
29
Harley-Davidson
HOG
$3.54B
| $18.4M | 0.06% |
+360,642
| New | +$18.4M |
|
30
eBay
EBAY
$41.1B
| $18.4M | 0.06% |
636,663
+259,425
| +69% | +$7.48M |
|
31
Home Depot
HD
$405B
| $17.7M | 0.06% |
133,194
+129,884
| +3,924% | +$17.3M |
|
32
TripAdvisor
TRIP
$2.02B
| $17.6M | 0.06% |
264,907
-681
| -0.3% | -$45.3K |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $16.1M | 0.05% |
123,202
-41,806
| -25% | -$5.46M |
|
34
Abbott
ABT
$231B
| $15.9M | 0.05% |
382,796
+112,281
| +42% | +$4.68M |
|
|
LL
35
DELISTED
LL Flooring Holdings, Inc.
LL
| $15.9M | 0.05% |
1,205,518
-3,201
| -0.3% | -$42.2K |
|
36
Starbucks
SBUX
$102B
| $15.3M | 0.05% |
256,334
+240,049
| +1,474% | +$14.3M |
|
37
Energy Select Sector SPDR Fund
XLE
$27.7B
| $15.2M | 0.05% |
244,994
-554,950
| -69% | -$34.3M |
|
38
Exxon Mobil
XOM
$489B
| $14.8M | 0.05% |
176,151
-573,191
| -76% | -$48.1M |
|
39
Pfizer
PFE
$142B
| $14.5M | 0.05% |
487,296
-1,105,307
| -69% | -$32.9M |
|
40
Intel
INTC
$106B
| $14.1M | 0.05% |
439,420
-366,318
| -45% | -$11.8M |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.6M | 0.05% |
199,907
+168,900
| +545% | +$11.5M |
|
42
Angi Inc
ANGI
$786M
| $13.5M | 0.05% |
1,665,042
-29,903
| -2% | -$242K |
|
43
United States Oil Fund
USO
$992M
| $13.4M | 0.05% |
1,372,731
-795,939
| -37% | -$7.75M |
|
44
American Homes 4 Rent
AMH
$13.3B
| $13.3M | 0.05% |
837,711
+356,100
| +74% | +$5.66M |
|
45
Johnson & Johnson
JNJ
$427B
| $13M | 0.04% |
121,587
+50,100
| +70% | +$5.37M |
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $13M | 0.04% |
322,700
-112,300
| -26% | -$4.52M |
|
47
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $12.6M | 0.04% |
335,204
+175,613
| +110% | +$6.61M |
|
48
Kinder Morgan
KMI
$59.4B
| $12.3M | 0.04% |
683,647
+114,383
| +20% | +$2.06M |
|
49
Zimmer Biomet
ZBH
$21B
| $12.3M | 0.04% |
+115,075
| New | +$12.3M |
|
50
Hilton Worldwide
HLT
$64.9B
| $12.2M | 0.04% |
541,986
+96,699
| +22% | +$2.18M |
|