Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-0.49%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$4.89B
AUM Growth
-$3.53B
(-42%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-72.24%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,778
New
382
Increased
274
Reduced
394
Closed
589
Top Buys
| 1 |
Bausch Health
BHC
|
$137M |
| 2 |
Invesco QQQ Trust
QQQ
|
$130M |
| 3 |
Fortinet
FTNT
|
$61.6M |
| 4 |
Air Products & Chemicals
APD
|
$47M |
| 5 |
AGN
Allergan plc
AGN
|
$33.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$924M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$798M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$227M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$132M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$88.3M |
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Technology | 7% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Communication Services | 6.2% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $11.9M | 0.04% |
407,387
+204,507
| +101% | +$5.95M |
|
52
Merck
MRK
$209B
| $11.5M | 0.04% |
226,648
+125,631
| +124% | +$6.35M |
|
53
ProShares Short VIX Short-Term Futures ETF
SVXY
$249M
| $10.8M | 0.04% |
214,485
+2,881
| +1% | +$146K |
|
|
RHT
54
DELISTED
Red Hat Inc
RHT
| $10.5M | 0.04% |
141,453
-17,110
| -11% | -$1.27M |
|
|
TWC
55
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.3M | 0.03% |
50,590
+7,779
| +18% | +$1.59M |
|
56
Tesla
TSLA
$1.08T
| $10.2M | 0.03% |
729,675
+384,165
| +111% | +$5.38M |
|
57
Citigroup
C
$178B
| $10.1M | 0.03% |
244,135
+70,067
| +40% | +$2.9M |
|
58
Armstrong World Industries
AWI
$8.5B
| $10M | 0.03% |
212,357
+206,322
| +3,419% | +$9.76M |
|
|
59
Mondelez International
MDLZ
$78.9B
| $9.87M | 0.03% |
251,276
-23,536,858
| -99% | -$924M |
|
60
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $9.55M | 0.03% |
284,562
+211,295
| +288% | +$7.09M |
|
61
Tyson Foods
TSN
$20B
| $9.43M | 0.03% |
141,515
+72,409
| +105% | +$4.83M |
|
62
Occidental Petroleum
OXY
$46B
| $9.3M | 0.03% |
135,916
-18,338
| -12% | -$1.25M |
|
63
Chevron
CVX
$320B
| $9.29M | 0.03% |
98,009
-66,305
| -40% | -$6.29M |
|
64
Rio Tinto
RIO
$101B
| $9.23M | 0.03% |
+326,566
| New | +$9.23M |
|
65
Morgan Stanley
MS
$239B
| $9.22M | 0.03% |
369,411
-597,059
| -62% | -$14.9M |
|
66
ConocoPhillips
COP
$120B
| $9.02M | 0.03% |
223,406
+218,192
| +4,185% | +$8.81M |
|
67
General Motors
GM
$55.1B
| $8.73M | 0.03% |
280,195
-6,439
| -2% | -$201K |
|
|
BXLT
68
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $8.34M | 0.03% |
+206,667
| New | +$8.34M |
|
69
Procter & Gamble
PG
$372B
| $8.34M | 0.03% |
101,913
+9,002
| +10% | +$736K |
|
|
YHOO
70
DELISTED
Yahoo Inc
YHOO
| $8.29M | 0.03% |
233,619
-350,801
| -60% | -$12.4M |
|
71
Healthpeak Properties
DOC
$12.4B
| $8.23M | 0.03% |
276,770
+198,831
| +255% | +$5.91M |
|
72
Truist Financial
TFC
$60.4B
| $8.16M | 0.03% |
244,621
+238,179
| +3,697% | +$7.95M |
|
|
COWN
73
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.06M | 0.03% |
533,118
-337,637
| -39% | -$5.1M |
|
74
Omnicom Group
OMC
$15.1B
| $7.99M | 0.03% |
96,898
+4,365
| +5% | +$360K |
|
75
AB InBev
BUD
$116B
| $7.86M | 0.03% |
63,048
+31,271
| +98% | +$3.9M |
|