Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+2%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.8B
AUM Growth
+$12.8B
(+50%)
Cap. Flow
+$4.22B
Cap. Flow
% of AUM
33.05%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
1,835
New
463
Increased
540
Reduced
314
Closed
366
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.35B |
| 2 |
Invesco QQQ Trust
QQQ
|
$261M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$232M |
| 4 |
Advance Auto Parts
AAP
|
$125M |
| 5 |
JD.com
JD
|
$73.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$478M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$356M |
| 3 |
JPMorgan Chase
JPM
|
$113M |
| 4 |
LPL Financial
LPLA
|
$92.8M |
| 5 |
Cemex
CX
|
$92.2M |
Sector Composition
| 1 | Consumer Staples | 30.47% |
| 2 | Technology | 7.76% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $22.9M | 0.06% |
139,404
+117,485
| +536% | +$19.3M |
|
52
Amazon
AMZN
$2.41T
| $22.5M | 0.06% |
52,115
+26,880
| +107% | +$11.6M |
|
53
McDonald's
MCD
$226B
| $22.3M | 0.06% |
232,424
+142,672
| +159% | +$13.7M |
|
54
Applied Materials
AMAT
$124B
| $21.9M | 0.06% |
1,133,043
-200,517
| -15% | -$3.88M |
|
55
Sysco
SYY
$38.8B
| $21.7M | 0.06% |
599,537
+160,093
| +36% | +$5.8M |
|
56
Qorvo
QRVO
$8.42B
| $21.3M | 0.06% |
265,419
+180,266
| +212% | +$14.5M |
|
57
Broadcom
AVGO
$1.42T
| $20.9M | 0.06% |
162,281
-222,341
| -58% | -$28.6M |
|
|
COWN
58
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $20.8M | 0.06% |
3,367,848
+2,004,316
| +147% | +$12.4M |
|
59
Herbalife
HLF
$1.02B
| $20.6M | 0.06% |
375,463
+267,229
| +247% | +$14.7M |
|
60
Gilead Sciences
GILD
$140B
| $20.5M | 0.06% |
178,726
+88,347
| +98% | +$10.1M |
|
61
Pfizer
PFE
$141B
| $20.3M | 0.06% |
607,541
+446,538
| +277% | +$14.9M |
|
62
Teva Pharmaceuticals
TEVA
$21.5B
| $19.2M | 0.05% |
+379,415
| New | +$19.2M |
|
63
NVIDIA
NVDA
$4.15T
| $18.9M | 0.05% |
941,787
+113,202
| +14% | +$2.28M |
|
64
Danaher
DHR
$143B
| $18.9M | 0.05% |
221,945
+42,831
| +24% | +$3.64M |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $18.8M | 0.05% |
516,475
-67,800
| -12% | -$2.47M |
|
66
Walt Disney
DIS
$211B
| $18.3M | 0.05% |
162,590
+11,201
| +7% | +$1.26M |
|
|
CMCSK
67
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $18.2M | 0.05% |
308,638
+308,299
| +90,944% | +$18.2M |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18M | 0.05% |
380,450
-530,850
| -58% | -$25.2M |
|
69
AT&T
T
$208B
| $18M | 0.05% |
505,728
+151,329
| +43% | +$5.38M |
|
70
Molson Coors Class B
TAP
$9.85B
| $17.3M | 0.05% |
248,176
+146,723
| +145% | +$10.2M |
|
71
Walmart
WMT
$793B
| $16M | 0.04% |
223,562
+125,728
| +129% | +$8.99M |
|
72
GE Aerospace
GE
$293B
| $15.8M | 0.04% |
589,998
-361,443
| -38% | -$9.67M |
|
73
iShares China Large-Cap ETF
FXI
$6.65B
| $15.7M | 0.04% |
339,110
-350,072
| -51% | -$16.3M |
|
|
TFCF
74
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.1M | 0.04% |
464,895
+464,564
| +140,352% | +$15.1M |
|
|
SINA
75
DELISTED
Sina Corp
SINA
| $14.8M | 0.04% |
276,880
+262,819
| +1,869% | +$14M |
|