Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+0.67%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$6.29B
AUM Growth
+$6.29B
(+29%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
20.1%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
1,434
New
231
Increased
212
Reduced
239
Closed
597
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$168M |
| 2 |
VMW
VMware, Inc
VMW
|
$160M |
| 3 |
Fortinet
FTNT
|
$119M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$96.7M |
| 5 |
Air Products & Chemicals
APD
|
$93.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
$95.4M |
| 3 |
AerCap
AER
|
$45.1M |
| 4 |
SHPG
Shire pic
SHPG
|
$31.6M |
| 5 |
Microsoft
MSFT
|
$31.4M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 7.03% |
| 3 | Communication Services | 6.22% |
| 4 | Financials | 6.14% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $32.5M | 0.11% | 367,495 +339,239 | +1,201% | +$30M |
|
27
Hilton Worldwide
HLT
$64.9B
| $31.3M | 0.1% | 1,399,454 +857,468 | +158% | +$19.2M |
|
28
Visa
V
$683B
| $31.1M | 0.1% | 416,115 +390,832 | +1,546% | +$29.2M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $30.1M | 0.1% | 290,901 +253,720 | +682% | +$26.2M |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $29.7M | 0.1% | +368,100 | New | +$29.7M |
|
31
Pfizer
PFE
$141B
| $29.5M | 0.1% | 844,313 +357,017 | +73% | +$12.5M |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $28.9M | 0.09% | 371,457 +34,657 | +10% | +$2.7M |
|
33
Advance Auto Parts
AAP
$3.66B
| $28.3M | 0.09% | 175,549 +10,133 | +6% | +$1.63M |
|
|
YHOO
34
DELISTED
Yahoo Inc
YHOO
| $27.8M | 0.09% | 766,598 +532,979 | +228% | +$19.3M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $24.9M | 0.08% | 299,162 -32,095 | -10% | -$2.67M |
|
36
JPMorgan Chase
JPM
$829B
| $24.7M | 0.08% | 400,476 +246,592 | +160% | +$15.2M |
|
37
Netflix
NFLX
$513B
| $24.5M | 0.08% | 267,747 -42,498 | -14% | -$3.89M |
|
|
DISH
38
DELISTED
DISH Network Corp.
DISH
| $24.5M | 0.08% | 465,741 +450,151 | +2,887% | +$23.6M |
|
39
Expedia Group
EXPE
$26.6B
| $23.2M | 0.08% | 218,319 -7,884 | -3% | -$839K |
|
|
UNIT
40
Uniti Group
UNIT
$1.55B
| $23.1M | 0.08% | +802,234 | New | +$23.1M |
|
41
Electronic Arts
EA
$43B
| $22.2M | 0.07% | 294,573 +291,320 | +8,955% | +$22M |
|
42
Emerson Electric
EMR
$74.3B
| $21.9M | 0.07% | 422,945 +349,991 | +480% | +$18.1M |
|
43
iShares MSCI Brazil ETF
EWZ
$5.45B
| $20.3M | 0.07% | 681,015 +515,196 | +311% | +$15.4M |
|
44
AB InBev
BUD
$122B
| $19.6M | 0.06% | 150,229 +87,181 | +138% | +$11.4M |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $19.3M | 0.06% | 168,040 -120,724 | -42% | -$13.9M |
|
46
General Motors
GM
$55.8B
| $18.8M | 0.06% | 670,607 +390,412 | +139% | +$11M |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18.6M | 0.06% | 272,049 +27,055 | +11% | +$1.85M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $18.5M | 0.06% | 80,374 -48,218 | -37% | -$11.1M |
|
49
Synchrony
SYF
$28.4B
| $18.5M | 0.06% | +734,335 | New | +$18.5M |
|
|
LL
50
DELISTED
LL Flooring Holdings, Inc.
LL
| $18.4M | 0.06% | 1,205,518 | – | – |
|