Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+0.54%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.48B
AUM Growth
+$8.48B
(-12%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-15.14%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
1,926
New
350
Increased
345
Reduced
527
Closed
508
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$421M |
| 2 |
Mondelez International
MDLZ
|
$170M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$165M |
| 4 |
JPMorgan Chase
JPM
|
$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$95.4M |
Top Sells
| 1 |
Bank of America
BAC
|
$247M |
| 2 |
Apple
AAPL
|
$212M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$208M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$196M |
| 5 |
Invesco QQQ Trust
QQQ
|
$187M |
Sector Composition
| 1 | Real Estate | 8.24% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 7.85% |
| 4 | Technology | 7.52% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $22M | 0.07% |
584,275
+220,800
| +61% | +$8.32M |
|
|
AFTY
52
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $21.3M | 0.07% |
+1,096,577
| New | +$21.3M |
|
53
Hilton Worldwide
HLT
$64.7B
| $20.9M | 0.07% |
703,663
+701,705
| +35,838% | +$20.8M |
|
54
Expedia Group
EXPE
$26.3B
| $20.5M | 0.07% |
218,413
-21,329
| -9% | -$2.01M |
|
55
United States Oil Fund
USO
$967M
| $20.4M | 0.07% |
1,214,127
+1,051,892
| +648% | +$17.7M |
|
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $20.4M | 0.07% |
164,175
-1,578,032
| -91% | -$196M |
|
|
MBLY
57
DELISTED
Mobileye N.V.
MBLY
| $19.9M | 0.06% |
+471,006
| New | +$19.9M |
|
|
SC
58
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.8M | 0.06% |
815,096
-520,344
| -39% | -$12M |
|
|
SUNE
59
DELISTED
SUNEDISON, INC COM
SUNE
| $18.5M | 0.06% |
782,826
+414,681
| +113% | +$9.81M |
|
60
Procter & Gamble
PG
$370B
| $17.5M | 0.06% |
212,921
-461,809
| -68% | -$38M |
|
61
NVIDIA
NVDA
$4.15T
| $17.3M | 0.06% |
828,585
-86,120
| -9% | -$1.8M |
|
62
Sysco
SYY
$38.8B
| $16.6M | 0.05% |
439,444
+289,504
| +193% | +$10.9M |
|
63
Brookdale Senior Living
BKD
$1.81B
| $16.2M | 0.05% |
428,121
+236,183
| +123% | +$8.93M |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $15.8M | 0.05% |
+356,151
| New | +$15.8M |
|
65
Walt Disney
DIS
$211B
| $15.7M | 0.05% |
151,389
+10,491
| +7% | +$1.09M |
|
66
Interpublic Group of Companies
IPG
$9.69B
| $15.4M | 0.05% |
709,047
+10,465
| +1% | +$227K |
|
67
Danaher
DHR
$143B
| $15.1M | 0.05% |
179,114
+40,325
| +29% | +$3.41M |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $14.9M | 0.05% |
176,532
-645,066
| -79% | -$54.4M |
|
69
Molina Healthcare
MOH
$9.6B
| $14.6M | 0.05% |
216,889
-43,432
| -17% | -$2.92M |
|
70
iShares Biotechnology ETF
IBB
$5.68B
| $14M | 0.05% |
+40,550
| New | +$14M |
|
71
Qualcomm
QCOM
$170B
| $13.8M | 0.05% |
196,156
+31,463
| +19% | +$2.22M |
|
72
Williams Companies
WMB
$70.5B
| $13.7M | 0.04% |
272,538
-670,071
| -71% | -$33.7M |
|
73
Morgan Stanley
MS
$237B
| $13.7M | 0.04% |
386,682
+90,946
| +31% | +$3.22M |
|
74
Skyworks Solutions
SWKS
$10.9B
| $13.4M | 0.04% |
137,180
+134,313
| +4,685% | +$13.1M |
|
75
Coca-Cola
KO
$297B
| $13.2M | 0.04% |
323,898
-72,641
| -18% | -$2.97M |
|