Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+1.14%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12B
AUM Growth
+$12B
(+38%)
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
25.74%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
1,246
New
337
Increased
450
Reduced
155
Closed
166
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.52B |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$318M |
| 3 |
Bank of America
BAC
|
$161M |
| 4 |
Amazon
AMZN
|
$114M |
| 5 |
Invesco QQQ Trust
QQQ
|
$109M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$512M |
| 2 |
Cognizant
CTSH
|
$198M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$190M |
| 4 |
Mondelez International
MDLZ
|
$174M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$154M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Industrials | 9.6% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.2B
| $39.1M | 0.1% |
2,154,627
+192,000
| +10% | +$3.49M |
|
52
Home Depot
HD
$406B
| $39.1M | 0.1% |
254,280
+247,462
| +3,630% | +$38.1M |
|
53
NXP Semiconductors
NXPI
$57.5B
| $38.9M | 0.1% |
355,283
+82,299
| +30% | +$9.01M |
|
54
Gilead Sciences
GILD
$140B
| $38.7M | 0.09% |
552,855
+141,809
| +34% | +$9.94M |
|
55
Johnson & Johnson
JNJ
$429B
| $38.6M | 0.09% |
291,465
+195,696
| +204% | +$25.9M |
|
56
Charter Communications
CHTR
$35.7B
| $38.6M | 0.09% |
114,427
-3,525
| -3% | -$1.19M |
|
57
Exxon Mobil
XOM
$477B
| $35.9M | 0.09% |
442,103
+378,030
| +590% | +$30.7M |
|
58
Valero Energy
VLO
$48.3B
| $34.8M | 0.09% |
515,293
+462,020
| +867% | +$31.2M |
|
59
HDFC Bank
HDB
$181B
| $34M | 0.08% |
783,634
-143,420
| -15% | -$6.23M |
|
60
Synchrony
SYF
$28.1B
| $33.9M | 0.08% |
1,137,065
+610,788
| +116% | +$18.2M |
|
|
EXPR
61
DELISTED
Express, Inc.
EXPR
| $33.6M | 0.08% |
+248,988
| New | +$33.6M |
|
62
Citigroup
C
$175B
| $31.9M | 0.08% |
498,322
+340,943
| +217% | +$21.9M |
|
63
Norfolk Southern
NSC
$62.4B
| $31.4M | 0.08% |
258,026
+255,563
| +10,376% | +$31.1M |
|
64
D.R. Horton
DHI
$51.3B
| $30.6M | 0.07% |
886,230
-109,613
| -11% | -$3.78M |
|
65
AT&T
T
$208B
| $30.6M | 0.07% |
1,066,583
+800,030
| +300% | +$22.9M |
|
|
LVLT
66
DELISTED
Level 3 Communications Inc
LVLT
| $29.8M | 0.07% |
502,250
+441,670
| +729% | +$26.2M |
|
67
Green Plains
GPRE
$708M
| $29.6M | 0.07% |
1,439,813
-232
| -0% | -$4.76K |
|
68
Walmart
WMT
$793B
| $29.4M | 0.07% |
1,166,874
+890,541
| +322% | +$22.4M |
|
|
BHI
69
DELISTED
Baker Hughes
BHI
| $28.9M | 0.07% |
+529,442
| New | +$28.9M |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $28.8M | 0.07% |
243,358
+22,814
| +10% | +$2.7M |
|
71
Netflix
NFLX
$521B
| $28.5M | 0.07% |
190,489
-69,982
| -27% | -$10.5M |
|
72
Alibaba
BABA
$325B
| $28.4M | 0.07% |
201,638
+152,555
| +311% | +$21.5M |
|
73
Lennar Class A
LEN
$34.7B
| $28.1M | 0.07% |
554,892
-73,038
| -12% | -$3.7M |
|
74
Autodesk
ADSK
$67.6B
| $28M | 0.07% |
277,279
+276,879
| +69,220% | +$27.9M |
|
75
Royal Caribbean
RCL
$96.4B
| $27.7M | 0.07% |
+253,670
| New | +$27.7M |
|