Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Return 7.46%
This Quarter Return
+6.47%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.8B
AUM Growth
+$3.23B
Cap. Flow
+$2.24B
Cap. Flow %
18.91%
Top 10 Hldgs %
31.96%
Holding
2,861
New
628
Increased
848
Reduced
617
Closed
620

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$165M
2
V icon
Visa
V
$154M
3
QCOM icon
Qualcomm
QCOM
$145M
4
LNG icon
Cheniere Energy
LNG
$132M
5
ESRX
Express Scripts Holding Company
ESRX
$93.4M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$155M
2
QQQ icon
Invesco QQQ Trust
QQQ
$111M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$70.8M
4
ZTS icon
Zoetis
ZTS
$41.5M
5
C icon
Citigroup
C
$34.2M

Sector Composition

1 Financials 18.86%
2 Industrials 9.63%
3 Energy 9.41%
4 Technology 9.36%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRC
76
DELISTED
DRESSER-RAND GROUP INC
DRC
$22.5M 0.14%
+360,942
New +$22.5M
MCD icon
77
McDonald's
MCD
$226B
$21.6M 0.13%
224,333
+127,614
+132% +$12.3M
RL icon
78
Ralph Lauren
RL
$19.4B
$21.3M 0.13%
129,017
+115,661
+866% +$19.1M
GILD icon
79
Gilead Sciences
GILD
$140B
$21.2M 0.13%
336,633
-23,469
-7% -$1.48M
HAL icon
80
Halliburton
HAL
$19.2B
$21.1M 0.13%
436,892
+243,751
+126% +$11.7M
BRSL
81
Brightstar Lottery PLC
BRSL
$3.17B
$20.4M 0.12%
1,075,370
+395,493
+58% +$7.5M
ORCL icon
82
Oracle
ORCL
$626B
$20.3M 0.12%
614,102
-260,446
-30% -$8.6M
F icon
83
Ford
F
$46.5B
$20.2M 0.12%
1,198,530
+380,194
+46% +$6.42M
AMT icon
84
American Tower
AMT
$91.4B
$20M 0.12%
269,090
+135,224
+101% +$10M
CMCSA icon
85
Comcast
CMCSA
$125B
$19.2M 0.12%
852,440
+373,414
+78% +$8.41M
ADM icon
86
Archer Daniels Midland
ADM
$29.8B
$19M 0.11%
514,872
+228,506
+80% +$8.41M
COP icon
87
ConocoPhillips
COP
$120B
$18.6M 0.11%
267,565
+161,105
+151% +$11.2M
TSLA icon
88
Tesla
TSLA
$1.09T
$18.3M 0.11%
1,422,150
-432,900
-23% -$5.58M
EXPE icon
89
Expedia Group
EXPE
$26.8B
$17.9M 0.11%
345,480
+283,903
+461% +$14.7M
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$15.4B
$17.9M 0.11%
375,277
+55,177
+17% +$2.63M
PWR icon
91
Quanta Services
PWR
$56B
$17.8M 0.11%
644,827
+321,064
+99% +$8.84M
AMGN icon
92
Amgen
AMGN
$151B
$17.7M 0.11%
157,790
+77,589
+97% +$8.7M
ANDV
93
DELISTED
Andeavor
ANDV
$17.7M 0.11%
402,029
+252,853
+169% +$11.1M
EBAY icon
94
eBay
EBAY
$42.5B
$17.6M 0.11%
752,876
+334,047
+80% +$7.83M
DAN icon
95
Dana Inc
DAN
$2.71B
$17.3M 0.1%
758,727
+548,040
+260% +$12.5M
DE icon
96
Deere & Co
DE
$128B
$17M 0.1%
207,708
+132,356
+176% +$10.8M
XLU icon
97
Utilities Select Sector SPDR Fund
XLU
$20.8B
$16.9M 0.1%
452,976
+102,249
+29% +$3.82M
RTX icon
98
RTX Corp
RTX
$212B
$16.9M 0.1%
248,475
+40,645
+20% +$2.76M
SHW icon
99
Sherwin-Williams
SHW
$91.2B
$16.8M 0.1%
277,173
+195,897
+241% +$11.9M
AXP icon
100
American Express
AXP
$230B
$16.7M 0.1%
221,034
+107,080
+94% +$8.09M
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4
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