Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+1.65%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14.1B
AUM Growth
+$14.1B
(+33%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
20.92%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,204
New
169
Increased
504
Reduced
304
Closed
154
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
| 2 |
Akamai
AKAM
|
$271M |
| 3 |
Apple
AAPL
|
$266M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$148M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$142M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$498M |
| 2 |
Automatic Data Processing
ADP
|
$189M |
| 3 |
Avis
CAR
|
$143M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$88.6M |
| 5 |
Applied Materials
AMAT
|
$72.7M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Industrials | 9.94% |
| 3 | Communication Services | 9.33% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $49.9M | 0.09% |
28,556
+18,057
| +172% | +$31.6M |
|
52
D.R. Horton
DHI
$51.3B
| $46.4M | 0.08% |
907,298
+20,641
| +2% | +$1.06M |
|
53
JPMorgan Chase
JPM
$824B
| $45.9M | 0.08% |
454,001
+135,552
| +43% | +$13.7M |
|
54
Element Solutions
ESI
$6.07B
| $45.1M | 0.08% |
4,543,272
+1,425,000
| +46% | +$14.1M |
|
|
CBB
55
DELISTED
Cincinnati Bell Inc.
CBB
| $44.9M | 0.08% |
2,147,281
| – | – |
|
|
ASNA
56
DELISTED
Ascena Retail Group, Inc.
ASNA
| $44.8M | 0.08% |
19,086,878
| – | – |
|
|
BLUE
57
DELISTED
bluebird bio
BLUE
| $44.5M | 0.08% |
+250,000
| New | +$44.5M |
|
58
CSX Corp
CSX
$60.2B
| $44.4M | 0.08% |
806,212
+77,204
| +11% | +$4.25M |
|
59
LendingClub
LC
$1.88B
| $43.8M | 0.08% |
10,611,425
+8,820,636
| +493% | +$36.4M |
|
60
Lowe's Companies
LOW
$146B
| $43.3M | 0.08% |
466,218
+327,959
| +237% | +$30.5M |
|
61
Walt Disney
DIS
$211B
| $43.1M | 0.08% |
400,105
-106,566
| -21% | -$11.5M |
|
62
NETSCOUT
NTCT
$1.78B
| $43M | 0.08% |
1,416,264
| – | – |
|
63
Charter Communications
CHTR
$35.7B
| $42.8M | 0.08% |
127,191
+12,815
| +11% | +$4.31M |
|
64
Waste Management
WM
$90.4B
| $41.6M | 0.07% |
482,334
+438,804
| +1,008% | +$37.9M |
|
65
Coca-Cola
KO
$297B
| $41.6M | 0.07% |
905,845
-1,385,884
| -60% | -$63.6M |
|
66
Host Hotels & Resorts
HST
$11.8B
| $40.9M | 0.07% |
2,056,920
+1,974,262
| +2,388% | +$39.2M |
|
67
Acadia Healthcare
ACHC
$2.15B
| $40.1M | 0.07% |
+1,228,390
| New | +$40.1M |
|
68
PepsiCo
PEP
$203B
| $39.5M | 0.07% |
331,567
+218,706
| +194% | +$26.1M |
|
69
American Electric Power
AEP
$58.8B
| $39.1M | 0.07% |
531,337
+477,555
| +888% | +$35.1M |
|
70
Verizon
VZ
$184B
| $38.7M | 0.07% |
730,104
-262,391
| -26% | -$13.9M |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $37.9M | 0.07% |
+384,800
| New | +$37.9M |
|
72
DXC Technology
DXC
$2.6B
| $37.8M | 0.07% |
398,370
+383,866
| +2,647% | +$36.4M |
|
|
DISH
73
DELISTED
DISH Network Corp.
DISH
| $37.5M | 0.07% |
784,629
+130,294
| +20% | +$6.23M |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $37.3M | 0.07% |
206,144
+171,410
| +493% | +$31M |
|
75
HDFC Bank
HDB
$181B
| $36.4M | 0.06% |
359,000
+61,759
| +21% | +$6.27M |
|