Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.92%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.6B
AUM Growth
-$1.48B
(-12%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,270
New
203
Increased
286
Reduced
483
Closed
172
Top Buys
| 1 |
Mondelez International
MDLZ
|
$427M |
| 2 |
Comcast
CMCSA
|
$162M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$132M |
| 4 |
RPM International
RPM
|
$110M |
| 5 |
Avis
CAR
|
$97.2M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.33B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$349M |
| 3 |
Air Products & Chemicals
APD
|
$300M |
| 4 |
Bank of America
BAC
|
$165M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$108M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Industrials | 12.63% |
| 3 | Consumer Staples | 11.07% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.49T
| $57.4M | 0.12% |
1,191,100
-1,905,100
| -62% | -$91.7M |
|
27
Microsoft
MSFT
$3.77T
| $53.6M | 0.11% |
720,080
-69,944
| -9% | -$5.2M |
|
28
Union Pacific
UNP
$132B
| $52.8M | 0.11% |
458,765
+382,028
| +498% | +$44M |
|
|
29
Bank of America
BAC
$374B
| $52.3M | 0.11% |
2,068,806
-6,535,694
| -76% | -$165M |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $52.2M | 0.11% |
373,717
-153,227
| -29% | -$21.4M |
|
31
SPDR Gold Trust
GLD
$110B
| $51.3M | 0.11% |
+420,970
| New | +$51.3M |
|
|
AABA
32
DELISTED
Altaba Inc. Common Stock
AABA
| $50.7M | 0.11% |
778,266
+591,786
| +317% | +$38.6M |
|
33
AB InBev
BUD
$116B
| $50.4M | 0.11% |
422,928
+298,411
| +240% | +$35.6M |
|
34
Walt Disney
DIS
$213B
| $49.9M | 0.1% |
506,671
+262,477
| +107% | +$25.8M |
|
35
Trip.com Group
TCOM
$47B
| $49.3M | 0.1% |
935,265
+124,822
| +15% | +$6.58M |
|
36
Verizon
VZ
$186B
| $48.9M | 0.1% |
992,495
-258,493
| -21% | -$12.7M |
|
37
Spectrum Brands
SPB
$1.33B
| $48.5M | 0.1% |
458,065
+426,297
| +1,342% | +$45.2M |
|
38
Norfolk Southern
NSC
$62.8B
| $47.8M | 0.1% |
361,012
+102,986
| +40% | +$13.6M |
|
|
BCR
39
DELISTED
CR Bard Inc.
BCR
| $47M | 0.1% |
146,552
-142,020
| -49% | -$45.5M |
|
|
ASNA
40
DELISTED
Ascena Retail Group, Inc.
ASNA
| $46.6M | 0.1% |
954,344
-175
| -0% | -$8.55K |
|
41
NETSCOUT
NTCT
$1.79B
| $45.9M | 0.1% |
1,416,264
+5,011
| +0.4% | +$162K |
|
42
Progressive
PGR
$146B
| $45M | 0.09% |
932,492
+855,455
| +1,110% | +$41.3M |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $44.3M | 0.09% |
577,339
+482,748
| +510% | +$37.1M |
|
44
Johnson & Johnson
JNJ
$429B
| $43.8M | 0.09% |
336,043
+44,578
| +15% | +$5.81M |
|
|
CBB
45
DELISTED
Cincinnati Bell Inc.
CBB
| $42.8M | 0.09% |
+2,147,281
| New | +$42.8M |
|
46
Autodesk
ADSK
$67.7B
| $42.8M | 0.09% |
381,344
+104,065
| +38% | +$11.7M |
|
47
Merck
MRK
$208B
| $42.2M | 0.09% |
690,284
+316,889
| +85% | +$19.4M |
|
48
Alphabet (Google) Class A
GOOGL
$2.76T
| $41.8M | 0.09% |
861,000
+19,260
| +2% | +$936K |
|
49
Charter Communications
CHTR
$35.6B
| $41.6M | 0.09% |
114,376
-51
| -0% | -$18.5K |
|
50
Broadcom
AVGO
$1.43T
| $41.1M | 0.09% |
1,693,550
+959,890
| +131% | +$23.3M |
|