Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.65%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14.1B
AUM Growth
+$3.51B
(+33%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,204
New
169
Increased
504
Reduced
304
Closed
154
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
| 2 |
Akamai
AKAM
|
$271M |
| 3 |
Apple
AAPL
|
$266M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$148M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$142M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$498M |
| 2 |
Automatic Data Processing
ADP
|
$189M |
| 3 |
Avis
CAR
|
$143M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$88.6M |
| 5 |
Applied Materials
AMAT
|
$72.7M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Industrials | 9.94% |
| 3 | Communication Services | 9.33% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.76T
| $93.5M | 0.17% |
1,786,400
-1,693,560
| -49% | -$88.6M |
|
27
iShares Russell 2000 ETF
IWM
$66.9B
| $89M | 0.16% |
587,331
-150,522
| -20% | -$22.8M |
|
28
Energy Select Sector SPDR Fund
XLE
$27.3B
| $88.5M | 0.16% |
1,227,601
+1,216,601
| +11,060% | +$87.7M |
|
29
Chevron
CVX
$320B
| $82.2M | 0.15% |
659,119
+440,135
| +201% | +$54.9M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.5M | 0.14% |
405,381
+304,213
| +301% | +$60.4M |
|
31
Cisco
CSCO
$270B
| $76M | 0.14% |
2,024,000
+1,711,600
| +548% | +$64.3M |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $72.6M | 0.13% |
1,275,440
+1,170,111
| +1,111% | +$66.6M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.75T
| $72.4M | 0.13% |
1,371,880
+510,880
| +59% | +$27M |
|
34
SPDR S&P Retail ETF
XRT
$434M
| $68.7M | 0.12% |
1,531,100
+1,501,175
| +5,016% | +$67.4M |
|
35
Trip.com Group
TCOM
$46.8B
| $66.7M | 0.12% |
1,513,094
+577,829
| +62% | +$25.5M |
|
|
AABA
36
DELISTED
Altaba Inc. Common Stock
AABA
| $64.5M | 0.11% |
922,176
+143,910
| +18% | +$10.1M |
|
37
Norfolk Southern
NSC
$62.6B
| $63.2M | 0.11% |
435,759
+74,747
| +21% | +$10.8M |
|
|
COL
38
DELISTED
Rockwell Collins
COL
| $62.4M | 0.11% |
459,502
-18,366
| -4% | -$2.49M |
|
39
Marriott International Class A Common Stock
MAR
$73B
| $61.3M | 0.11% |
452,335
+406,433
| +885% | +$55.1M |
|
40
Cognizant
CTSH
$34.8B
| $61M | 0.11% |
858,474
+363,489
| +73% | +$25.8M |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $59.2M | 0.11% |
382,666
+8,949
| +2% | +$1.39M |
|
42
Merck
MRK
$209B
| $58.6M | 0.1% |
740,466
+50,182
| +7% | +$3.97M |
|
43
Financial Select Sector SPDR Fund
XLF
$54B
| $55.9M | 0.1% |
1,997,796
+869,602
| +77% | +$24.3M |
|
44
Exxon Mobil
XOM
$480B
| $55.8M | 0.1% |
670,017
+312,404
| +87% | +$26M |
|
45
McDonald's
MCD
$228B
| $53.4M | 0.1% |
310,457
+106,750
| +52% | +$18.4M |
|
46
Qualcomm
QCOM
$170B
| $53.3M | 0.09% |
822,365
+567,153
| +222% | +$36.8M |
|
47
Boeing
BA
$175B
| $52M | 0.09% |
177,526
+145,659
| +457% | +$42.6M |
|
48
Expedia Group
EXPE
$26.4B
| $51.5M | 0.09% |
430,401
+9,078
| +2% | +$1.09M |
|
49
Spectrum Brands
SPB
$1.32B
| $51.1M | 0.09% |
454,843
-3,222
| -0.7% | -$362K |
|
50
Alibaba
BABA
$313B
| $50.9M | 0.09% |
295,113
+120,974
| +69% | +$20.9M |
|