Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+2%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.8B
AUM Growth
+$12.8B
(+50%)
Cap. Flow
+$4.22B
Cap. Flow
% of AUM
33.05%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
1,835
New
463
Increased
540
Reduced
314
Closed
366
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.35B |
| 2 |
Invesco QQQ Trust
QQQ
|
$261M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$232M |
| 4 |
Advance Auto Parts
AAP
|
$125M |
| 5 |
JD.com
JD
|
$73.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$478M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$356M |
| 3 |
JPMorgan Chase
JPM
|
$113M |
| 4 |
LPL Financial
LPLA
|
$92.8M |
| 5 |
Cemex
CX
|
$92.2M |
Sector Composition
| 1 | Consumer Staples | 30.47% |
| 2 | Technology | 7.76% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $14.7M | 0.04% |
381,430
+263,912
| +225% | +$10.1M |
|
77
Microsoft
MSFT
$3.76T
| $14.5M | 0.04% |
330,028
-263,643
| -44% | -$11.6M |
|
78
Molina Healthcare
MOH
$9.6B
| $14.4M | 0.04% |
205,095
-11,794
| -5% | -$829K |
|
79
Chevron
CVX
$318B
| $14.4M | 0.04% |
148,734
-130,799
| -47% | -$12.6M |
|
80
Home Depot
HD
$406B
| $14.3M | 0.04% |
131,404
+54,216
| +70% | +$5.91M |
|
81
Macy's
M
$4.36B
| $14.3M | 0.04% |
213,372
+208,771
| +4,538% | +$14M |
|
82
Freeport-McMoran
FCX
$66.3B
| $14.2M | 0.04% |
709,372
+498,659
| +237% | +$9.99M |
|
83
TE Connectivity
TEL
$60.9B
| $14.1M | 0.04% |
+218,774
| New | +$14.1M |
|
84
Industrial Select Sector SPDR Fund
XLI
$23B
| $13.7M | 0.04% |
253,500
-860,600
| -77% | -$46.7M |
|
85
Aptiv
APTV
$17.3B
| $13.7M | 0.04% |
162,899
+160,095
| +5,710% | +$13.5M |
|
86
Archrock
AROC
$4.42B
| $13.6M | 0.04% |
+414,942
| New | +$13.6M |
|
87
Visa
V
$681B
| $13.5M | 0.04% |
201,738
+154,782
| +330% | +$10.4M |
|
|
RHT
88
DELISTED
Red Hat Inc
RHT
| $13.4M | 0.04% |
176,501
+30,934
| +21% | +$2.36M |
|
89
Wendy's
WEN
$1.91B
| $13.4M | 0.04% |
+1,210,665
| New | +$13.4M |
|
90
Oracle
ORCL
$628B
| $13.1M | 0.04% |
322,737
+267,650
| +486% | +$10.9M |
|
91
DuPont de Nemours
DD
$31.6B
| $13.1M | 0.04% |
126,793
+67,136
| +113% | +$6.96M |
|
|
VXX
92
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $12.6M | 0.04% |
39,416
+33,534
| +570% | +$10.7M |
|
|
DISH
93
DELISTED
DISH Network Corp.
DISH
| $12.6M | 0.04% |
187,714
+180,569
| +2,527% | +$12.1M |
|
94
PepsiCo
PEP
$203B
| $12.5M | 0.04% |
134,701
+92,245
| +217% | +$8.58M |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.5M | 0.04% |
313,775
+77,915
| +33% | +$3.1M |
|
96
Morgan Stanley
MS
$237B
| $12.5M | 0.04% |
328,839
-57,843
| -15% | -$2.19M |
|
97
Liberty Global Class C
LBTYK
$4.1B
| $12.4M | 0.04% |
302,887
+294,033
| +3,321% | +$12.1M |
|
98
Innoviva
INVA
$1.32B
| $12.2M | 0.03% |
682,229
-49,494
| -7% | -$887K |
|
99
NetEase
NTES
$85.4B
| $12.2M | 0.03% |
+449,155
| New | +$12.2M |
|
100
Occidental Petroleum
OXY
$45.6B
| $12M | 0.03% |
151,439
+125,927
| +494% | +$9.99M |
|