Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+1.01%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.68B
AUM Growth
+$9.68B
(-20%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-27.87%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
2,223
New
315
Increased
507
Reduced
568
Closed
691
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$175M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$153M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$127M |
| 4 |
McDonald's
MCD
|
$65.6M |
| 5 |
AerCap
AER
|
$60.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$972M |
| 2 |
Zoetis
ZTS
|
$685M |
| 3 |
iShares US Real Estate ETF
IYR
|
$110M |
| 4 |
Air Products & Chemicals
APD
|
$105M |
| 5 |
HES
Hess
HES
|
$98.8M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Industrials | 9.65% |
| 3 | Technology | 7.37% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allegion
ALLE
$14.4B
| $23.7M | 0.06% |
427,849
+4,090
| +1% | +$227K |
|
52
American Airlines Group
AAL
$8.87B
| $23.4M | 0.06% |
435,938
-145,896
| -25% | -$7.83M |
|
53
Pfizer
PFE
$141B
| $23M | 0.06% |
739,192
-141,109
| -16% | -$4.39M |
|
54
GE Aerospace
GE
$293B
| $22.6M | 0.06% |
885,284
+548,680
| +163% | +$14M |
|
55
Wells Fargo
WFC
$258B
| $21.7M | 0.06% |
400,472
+345,977
| +635% | +$18.7M |
|
|
DTV
56
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.6M | 0.06% |
249,575
+68,339
| +38% | +$5.92M |
|
57
TripAdvisor
TRIP
$2B
| $21.4M | 0.06% |
279,561
-119,818
| -30% | -$9.18M |
|
58
Intel
INTC
$105B
| $21.2M | 0.06% |
589,838
+475,362
| +415% | +$17.1M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.9M | 0.06% |
140,914
+85,848
| +156% | +$12.8M |
|
60
Groupon
GRPN
$990M
| $20.9M | 0.06% |
2,609,006
-965,467
| -27% | -$7.72M |
|
61
AT&T
T
$208B
| $20.6M | 0.06% |
608,704
+509,765
| +515% | +$17.2M |
|
62
Expedia Group
EXPE
$26.3B
| $20.5M | 0.05% |
239,742
-641,878
| -73% | -$55M |
|
63
United Airlines
UAL
$34.4B
| $19.8M | 0.05% |
303,529
+28,732
| +10% | +$1.87M |
|
64
JPMorgan Chase
JPM
$824B
| $19.7M | 0.05% |
316,639
+222,196
| +235% | +$13.8M |
|
65
Valero Energy
VLO
$48.3B
| $19.6M | 0.05% |
391,416
-97,786
| -20% | -$4.89M |
|
66
Herbalife
HLF
$1.02B
| $19.6M | 0.05% |
518,923
+497,683
| +2,343% | +$18.8M |
|
67
Trip.com Group
TCOM
$46.6B
| $19.1M | 0.05% |
420,158
+37,993
| +10% | +$1.73M |
|
68
DuPont de Nemours
DD
$31.6B
| $18.8M | 0.05% |
408,368
-1,546,326
| -79% | -$71.3M |
|
69
Gilead Sciences
GILD
$140B
| $18.8M | 0.05% |
197,611
+34,823
| +21% | +$3.3M |
|
70
Verizon
VZ
$184B
| $18.7M | 0.05% |
395,614
+315,163
| +392% | +$14.9M |
|
71
Comcast
CMCSA
$125B
| $18.6M | 0.05% |
325,291
+192,589
| +145% | +$11M |
|
72
NVIDIA
NVDA
$4.15T
| $18.3M | 0.05% |
914,705
+87,535
| +11% | +$1.75M |
|
|
VER
73
DELISTED
VEREIT, Inc.
VER
| $17.6M | 0.05% |
1,897,322
+517,798
| +38% | +$4.79M |
|
74
Citigroup
C
$175B
| $17.2M | 0.05% |
319,486
-63,894
| -17% | -$3.44M |
|
75
Philip Morris
PM
$254B
| $16.9M | 0.05% |
207,147
+115,975
| +127% | +$9.45M |
|