Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+1.72%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.7B
AUM Growth
+$11.7B
(+13%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
1,218
New
437
Increased
353
Reduced
147
Closed
113
Top Buys
| 1 |
CSX Corp
CSX
|
$911M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$298M |
| 3 |
Cognizant
CTSH
|
$289M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$242M |
| 5 |
Bank of America
BAC
|
$126M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$957M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$344M |
| 3 |
Mondelez International
MDLZ
|
$284M |
| 4 |
Invesco QQQ Trust
QQQ
|
$176M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
Sector Composition
| 1 | Industrials | 14.52% |
| 2 | Technology | 9.37% |
| 3 | Financials | 8.85% |
| 4 | Consumer Staples | 6.91% |
| 5 | Materials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$364B
| $69.3M | 0.18% | 585,300 -1,481,727 | -72% | -$176M |
|
|
ASNA
27
DELISTED
Ascena Retail Group, Inc.
ASNA
| $68.6M | 0.17% | +11,064,795 | New | +$68.6M |
|
28
SPDR S&P Retail ETF
XRT
$425M
| $61.2M | 0.16% | 1,379,000 +1,227,061 | +808% | +$54.5M |
|
29
Marathon Petroleum
MPC
$54.6B
| $56.5M | 0.14% | 1,122,186 +326,109 | +41% | +$16.4M |
|
30
Pfizer
PFE
$141B
| $52.9M | 0.13% | 1,626,308 +42,152 | +3% | +$1.37M |
|
31
JPMorgan Chase
JPM
$829B
| $51.2M | 0.13% | 591,908 +453,431 | +327% | +$39.2M |
|
32
Expedia Group
EXPE
$26.6B
| $50.1M | 0.13% | 440,793 -400,630 | -48% | -$45.5M |
|
33
Wells Fargo
WFC
$263B
| $48.8M | 0.12% | 884,136 +722,530 | +447% | +$39.9M |
|
|
CDK
34
DELISTED
CDK Global, Inc.
CDK
| $47.2M | 0.12% | 789,793 -225,054 | -22% | -$13.5M |
|
35
Intel
INTC
$107B
| $45.6M | 0.12% | 1,257,301 +1,048,143 | +501% | +$38M |
|
36
IAC Inc
IAC
$2.94B
| $44.4M | 0.11% | 682,154 +711 | +0.1% | +$46.2K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.3M | 0.11% | 259,281 +256,191 | +8,291% | +$41.8M |
|
38
NXP Semiconductors
NXPI
$59.2B
| $41.2M | 0.1% | 420,046 +214,251 | +104% | +$21M |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $40.7M | 0.1% | 514,691 +99,494 | +24% | +$7.87M |
|
40
Citigroup
C
$178B
| $39.2M | 0.1% | 687,692 +595,700 | +648% | +$34M |
|
41
Netflix
NFLX
$513B
| $39.1M | 0.1% | 314,849 +26,910 | +9% | +$3.34M |
|
42
Synchrony
SYF
$28.4B
| $37.8M | 0.1% | 1,042,774 +372,912 | +56% | +$13.5M |
|
43
Alibaba
BABA
$322B
| $37.2M | 0.09% | 423,908 +419,083 | +8,686% | +$36.8M |
|
44
Trip.com Group
TCOM
$48.2B
| $37.1M | 0.09% | 925,117 +173,321 | +23% | +$6.94M |
|
45
Amazon
AMZN
$2.44T
| $36.1M | 0.09% | 47,718 +34,371 | +258% | +$26M |
|
46
DuPont de Nemours
DD
$32.2B
| $36.1M | 0.09% | 629,533 +421,370 | +202% | +$24.2M |
|
47
Hartford Financial Services
HIG
$37.2B
| $35.3M | 0.09% | +740,519 | New | +$35.3M |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $34.4M | 0.09% | 174,496 -512,087 | -75% | -$101M |
|
49
Altria Group
MO
$113B
| $34M | 0.09% | 510,263 +460,884 | +933% | +$30.7M |
|
50
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $33.4M | 0.08% | 802,464 -471,924 | -37% | -$19.6M |
|