Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+1.3%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.42B
AUM Growth
+$8.42B
(+8.8%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
1,767
New
474
Increased
408
Reduced
370
Closed
369
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$215M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$130M |
| 4 |
Microsoft
MSFT
|
$130M |
| 5 |
TWX
Time Warner Inc
TWX
|
$110M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$619M |
| 2 |
Oneok
OKE
|
$206M |
| 3 |
Alcoa
AA
|
$195M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$187M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$93.4M |
Sector Composition
| 1 | Consumer Staples | 13.87% |
| 2 | Industrials | 6.65% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.6M | 0.05% |
270,364
+253,916
| +1,544% | +$18.4M |
|
52
Alibaba
BABA
$325B
| $19.6M | 0.05% |
241,347
-441,805
| -65% | -$35.9M |
|
53
Walmart
WMT
$793B
| $19.6M | 0.05% |
320,051
+100,634
| +46% | +$6.16M |
|
54
Delta Air Lines
DAL
$40B
| $19.3M | 0.05% |
380,474
+358,251
| +1,612% | +$18.2M |
|
55
Spirit AeroSystems
SPR
$4.85B
| $18.3M | 0.05% |
364,796
+337,487
| +1,236% | +$16.9M |
|
56
Pultegroup
PHM
$26.3B
| $17.6M | 0.05% |
+992,331
| New | +$17.6M |
|
57
NVIDIA
NVDA
$4.15T
| $17.5M | 0.05% |
529,570
+501,318
| +1,774% | +$16.5M |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $16.8M | 0.05% |
435,000
-14,900
| -3% | -$575K |
|
|
CBI
59
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16.1M | 0.05% |
411,237
+405,461
| +7,020% | +$15.9M |
|
60
Perrigo
PRGO
$3.21B
| $16.1M | 0.05% |
111,274
-4,538
| -4% | -$658K |
|
61
Angi Inc
ANGI
$792M
| $15.9M | 0.04% |
1,694,945
+47,203
| +3% | +$442K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $15.4M | 0.04% |
128,377
-15,752
| -11% | -$1.89M |
|
63
Chevron
CVX
$318B
| $14.9M | 0.04% |
164,314
+95,876
| +140% | +$8.68M |
|
64
Gilead Sciences
GILD
$140B
| $14.5M | 0.04% |
142,875
-283,932
| -67% | -$28.8M |
|
65
Halliburton
HAL
$18.4B
| $14.4M | 0.04% |
412,539
+317,321
| +333% | +$11.1M |
|
66
Progressive
PGR
$145B
| $13.8M | 0.04% |
436,576
+163,091
| +60% | +$5.17M |
|
|
COWN
67
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $13.6M | 0.04% |
3,483,021
-516,776
| -13% | -$2.02M |
|
68
Synchrony
SYF
$28.1B
| $13.2M | 0.04% |
+434,033
| New | +$13.2M |
|
|
RHT
69
DELISTED
Red Hat Inc
RHT
| $13.1M | 0.04% |
158,563
+11,831
| +8% | +$980K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.5M | 0.04% |
389,412
+272,810
| +234% | +$8.78M |
|
71
eBay
EBAY
$41.2B
| $12.2M | 0.03% |
377,238
+126,608
| +51% | +$4.09M |
|
|
72
DuPont de Nemours
DD
$31.6B
| $12.2M | 0.03% |
236,015
-12,011,119
| -98% | -$619M |
|
73
Abbott
ABT
$230B
| $12.2M | 0.03% |
270,515
-703,384
| -72% | -$31.6M |
|
|
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
| $12.2M | 0.03% |
320,285
+304,270
| +1,900% | +$11.5M |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.1M | 0.03% |
205,734
-71,859
| -26% | -$4.23M |
|