Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+6.47%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.8B
AUM Growth
+$11.8B
(+38%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
2,861
New
634
Increased
850
Reduced
619
Closed
624
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$165M |
| 2 |
Visa
V
|
$154M |
| 3 |
Qualcomm
QCOM
|
$145M |
| 4 |
Cheniere Energy
LNG
|
$132M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$93.4M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$155M |
| 2 |
Invesco QQQ Trust
QQQ
|
$111M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$70.8M |
| 4 |
Zoetis
ZTS
|
$41.5M |
| 5 |
Citigroup
C
|
$34.2M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Industrials | 9.63% |
| 3 | Energy | 9.41% |
| 4 | Technology | 9.36% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $34.1M | 0.21% |
1,253,385
-484,196
| -28% | -$13.2M |
|
52
Walt Disney
DIS
$211B
| $33.6M | 0.2% |
521,507
+256,946
| +97% | +$16.6M |
|
53
Phillips 66
PSX
$52.8B
| $30.9M | 0.19% |
533,964
+461,586
| +638% | +$26.7M |
|
|
SNDK
54
DELISTED
SANDISK CORP
SNDK
| $30.5M | 0.18% |
512,633
+135,662
| +36% | +$8.07M |
|
55
Walmart
WMT
$793B
| $30M | 0.18% |
1,218,471
+331,662
| +37% | +$8.18M |
|
56
Philip Morris
PM
$254B
| $29.2M | 0.18% |
337,380
+116,220
| +53% | +$10.1M |
|
57
Johnson Controls International
JCI
$68.9B
| $28.7M | 0.17% |
658,098
+608,048
| +1,215% | +$26.5M |
|
58
Caterpillar
CAT
$194B
| $28.6M | 0.17% |
342,853
+125,279
| +58% | +$10.4M |
|
|
DELL
59
DELISTED
DELL INC
DELL
| $27.8M | 0.17% |
2,023,726
+1,645,995
| +436% | +$22.7M |
|
60
Cognizant
CTSH
$35.1B
| $27.6M | 0.17% |
671,918
+498,602
| +288% | +$20.5M |
|
61
Dollar Tree
DLTR
$20.8B
| $27.4M | 0.16% |
478,524
+450,449
| +1,604% | +$25.8M |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $26.7M | 0.16% |
251,412
-194,785
| -44% | -$20.7M |
|
63
Schlumberger
SLB
$52.2B
| $26.6M | 0.16% |
301,019
+49,056
| +19% | +$4.34M |
|
64
Wynn Resorts
WYNN
$13.1B
| $26.6M | 0.16% |
168,226
+77,140
| +85% | +$12.2M |
|
65
CVS Health
CVS
$93B
| $26.4M | 0.16% |
462,671
+114,257
| +33% | +$6.53M |
|
66
Equinix
EQIX
$74.6B
| $26.2M | 0.16% |
142,649
-65,636
| -32% | -$12.1M |
|
67
Cisco
CSCO
$268B
| $25.2M | 0.15% |
1,077,662
+244,226
| +29% | +$5.72M |
|
68
Home Depot
HD
$406B
| $24.9M | 0.15% |
328,410
+210,041
| +177% | +$15.9M |
|
69
Prudential Financial
PRU
$37.8B
| $24.2M | 0.15% |
310,541
+264,564
| +575% | +$20.6M |
|
70
Verizon
VZ
$184B
| $24.2M | 0.15% |
517,733
+282,368
| +120% | +$13.2M |
|
71
Intel
INTC
$105B
| $23.5M | 0.14% |
1,026,752
+207,686
| +25% | +$4.76M |
|
72
Valero Energy
VLO
$48.3B
| $23.2M | 0.14% |
680,264
+573,916
| +540% | +$19.6M |
|
|
EQC
73
DELISTED
Equity Commonwealth
EQC
| $22.8M | 0.14% |
1,038,619
+571,311
| +122% | +$12.5M |
|
74
PepsiCo
PEP
$203B
| $22.8M | 0.14% |
286,392
+175,825
| +159% | +$14M |
|
75
General Motors
GM
$55B
| $22.7M | 0.14% |
630,965
-31,711
| -5% | -$1.14M |
|