Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+0.12%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.4B
AUM Growth
+$12.4B
(-15%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
2,379
New
482
Increased
739
Reduced
616
Closed
405
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.48B |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$210M |
| 3 |
Visa
V
|
$142M |
| 4 |
Procter & Gamble
PG
|
$104M |
| 5 |
Assured Guaranty
AGO
|
$65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$637M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$518M |
| 4 |
United Parcel Service
UPS
|
$269M |
| 5 |
Cheniere Energy
LNG
|
$228M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Healthcare | 17.28% |
| 3 | Technology | 8.41% |
| 4 | Industrials | 8.08% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$780B
| $36M | 0.01% |
471,807
+279,744
| +146% | +$21.4M |
|
52
Coca-Cola
KO
$297B
| $35.1M | 0.01% |
907,468
+475,657
| +110% | +$18.4M |
|
53
Oracle
ORCL
$633B
| $34.8M | 0.01% |
872,504
+609,863
| +232% | +$24.3M |
|
54
Prudential Financial
PRU
$38.6B
| $34.2M | 0.01% |
402,313
+350,817
| +681% | +$29.8M |
|
55
Intel
INTC
$106B
| $34.2M | 0.01% |
1,333,093
+473,095
| +55% | +$12.1M |
|
56
Gilead Sciences
GILD
$140B
| $33.7M | 0.01% |
469,960
+310,347
| +194% | +$22.2M |
|
57
Qualcomm
QCOM
$171B
| $32.7M | 0.01% |
414,744
-997,901
| -71% | -$78.6M |
|
58
Cisco
CSCO
$268B
| $32.3M | 0.01% |
1,441,037
+807,230
| +127% | +$18.1M |
|
|
CVC
59
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $31.9M | 0.01% |
1,890,416
-48,386
| -2% | -$816K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $31.3M | 0.01% |
260,111
+221,503
| +574% | +$26.6M |
|
61
Walt Disney
DIS
$213B
| $31M | 0.01% |
388,016
-819,801
| -68% | -$65.4M |
|
62
Eli Lilly
LLY
$657B
| $30.8M | 0.01% |
524,824
+428,369
| +444% | +$25.2M |
|
63
Alcoa
AA
$8.01B
| $30.7M | 0.01% |
2,497,477
+2,024,005
| +427% | +$24.9M |
|
64
Merck
MRK
$214B
| $30.1M | 0.01% |
532,463
+180,308
| +51% | +$10.2M |
|
65
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $29.9M | 0.01% |
730,067
-1,097,748
| -60% | -$45M |
|
66
SPDR S&P Retail ETF
XRT
$426M
| $29.6M | 0.01% |
351,465
+340,532
| +3,115% | +$28.7M |
|
67
Philip Morris
PM
$260B
| $28.2M | 0.01% |
345,380
+169,254
| +96% | +$13.8M |
|
68
Vodafone
VOD
$28.3B
| $28M | 0.01% |
761,707
+169,091
| +29% | +$6.22M |
|
69
Aon
AON
$79.1B
| $27.8M | 0.01% |
330,746
+59,518
| +22% | +$5.01M |
|
70
EQT Corp
EQT
$32.4B
| $26.8M | 0.01% |
275,752
+250,819
| +1,006% | +$24.4M |
|
71
Home Depot
HD
$405B
| $25.7M | 0.01% |
325,232
+209,302
| +181% | +$16.6M |
|
72
Schlumberger
SLB
$53.6B
| $25.6M | 0.01% |
262,574
-91,095
| -26% | -$8.88M |
|
|
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.6M | 0.01% |
770,027
-671,220
| -47% | -$21.4M |
|
|
TW
74
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $24.1M | 0.01% |
+210,899
| New | +$24.1M |
|
75
Las Vegas Sands
LVS
$39.6B
| $23.7M | 0.01% |
295,199
+261,276
| +770% | +$21M |
|