Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+6.65%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14.6B
AUM Growth
+$14.6B
(+23%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
2,596
New
359
Increased
520
Reduced
883
Closed
704
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$959M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$646M |
| 3 |
United Parcel Service
UPS
|
$293M |
| 4 |
Visa
V
|
$266M |
| 5 |
Apple
AAPL
|
$203M |
Top Sells
| 1 |
Trane Technologies
TT
|
$177M |
| 2 |
Cheniere Energy
LNG
|
$124M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$101M |
| 4 |
Exxon Mobil
XOM
|
$95.3M |
| 5 |
Qualcomm
QCOM
|
$89.1M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Technology | 8.42% |
| 3 | Industrials | 7.69% |
| 4 | Energy | 7.37% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.2B
| $38.7M | 0.18% |
709,894
+393,027
| +124% | +$21.4M |
|
52
Digital Realty Trust
DLR
$55.1B
| $38.4M | 0.18% |
782,896
+702,121
| +869% | +$34.5M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $38M | 0.17% |
33,971
-32,802
| -49% | -$36.7M |
|
54
Groupon
GRPN
$990M
| $36.4M | 0.17% |
3,083,882
+2,770,963
| +886% | +$32.7M |
|
55
Morgan Stanley
MS
$237B
| $36.3M | 0.17% |
1,171,205
-164,426
| -12% | -$5.09M |
|
56
Phillips 66
PSX
$52.8B
| $34.6M | 0.16% |
450,787
-83,177
| -16% | -$6.39M |
|
|
CVC
57
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $34.5M | 0.16% |
1,938,802
-114,291
| -6% | -$2.04M |
|
58
Ralph Lauren
RL
$19B
| $32.4M | 0.15% |
183,915
+54,898
| +43% | +$9.68M |
|
|
59
Exxon Mobil
XOM
$477B
| $32.3M | 0.15% |
321,591
-949,227
| -75% | -$95.3M |
|
60
Schlumberger
SLB
$52.2B
| $31.8M | 0.15% |
353,669
+52,650
| +17% | +$4.74M |
|
61
T-Mobile US
TMUS
$284B
| $28.1M | 0.13% |
835,170
+286,876
| +52% | +$9.64M |
|
62
iShares China Large-Cap ETF
FXI
$6.65B
| $27.7M | 0.13% |
723,688
+522,783
| +260% | +$20M |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $27.4M | 0.13% |
415,082
-261,590
| -39% | -$17.3M |
|
64
Dollar Tree
DLTR
$21.3B
| $27.2M | 0.12% |
482,387
+3,863
| +0.8% | +$218K |
|
65
IBM
IBM
$227B
| $27.1M | 0.12% |
145,590
-109,796
| -43% | -$20.4M |
|
66
Deluxe
DLX
$852M
| $26.9M | 0.12% |
515,142
+359,643
| +231% | +$18.8M |
|
67
TripAdvisor
TRIP
$2B
| $26.3M | 0.12% |
317,613
+152,005
| +92% | +$12.6M |
|
68
Johnson & Johnson
JNJ
$429B
| $26.1M | 0.12% |
283,819
-233,745
| -45% | -$21.5M |
|
|
DRC
69
DELISTED
DRESSER-RAND GROUP INC
DRC
| $25.2M | 0.12% |
423,133
+62,191
| +17% | +$3.7M |
|
70
Angi Inc
ANGI
$792M
| $24.9M | 0.11% |
+1,648,710
| New | +$24.9M |
|
71
Anywhere Real Estate
HOUS
$670M
| $24M | 0.11% |
485,257
+404,168
| +498% | +$20M |
|
72
Lowe's Companies
LOW
$146B
| $23.4M | 0.11% |
472,276
+236,619
| +100% | +$11.7M |
|
73
Vodafone
VOD
$28.2B
| $23.3M | 0.11% |
592,616
+211,904
| +56% | +$8.33M |
|
|
BEAM
74
DELISTED
BEAM INC COM STK (DE)
BEAM
| $23M | 0.11% |
339,583
+265,301
| +357% | +$18M |
|
75
Wynn Resorts
WYNN
$13.1B
| $22.9M | 0.1% |
118,163
-50,063
| -30% | -$9.71M |
|