Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$4.89B
(-42%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-66.45%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,778
New
385
Increased
274
Reduced
394
Closed
590
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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$210B
| $7.44M | 0.03% |
74,933
-15,560
| -17% | -$1.54M |
|
|
MR
77
DELISTED
Montage Resources Corporation Common Stock
MR
| $7.39M | 0.03% |
5,085,000
+10,000
| +0.2% | +$14.5K |
|
78
JPMorgan Chase
JPM
$820B
| $7.39M | 0.03% |
153,884
+25,560
| +20% | +$1.23M |
|
|
FTRPR
79
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $7.29M | 0.02% |
70,165
+35,165
| +100% | +$3.65M |
|
80
Verizon
VZ
$183B
| $7.03M | 0.02% |
130,453
-4,349
| -3% | -$234K |
|
81
IBM
IBM
$224B
| $7.03M | 0.02% |
46,275
+7,234
| +19% | +$1.1M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $6.95M | 0.02% |
69,576
-58,801
| -46% | -$5.88M |
|
83
Coca-Cola
KO
$295B
| $6.93M | 0.02% |
150,226
+19,338
| +15% | +$892K |
|
84
American Express
AXP
$227B
| $6.66M | 0.02% |
106,786
-628,168
| -85% | -$39.2M |
|
85
MetLife
MET
$53.5B
| $6.65M | 0.02% |
151,400
-913,214
| -86% | -$40.1M |
|
86
Honeywell
HON
$137B
| $6.59M | 0.02% |
+59,211
| New | +$6.59M |
|
87
SPDR S&P Retail ETF
XRT
$428M
| $6.53M | 0.02% |
+141,427
| New | +$6.53M |
|
88
Walmart
WMT
$782B
| $6.49M | 0.02% |
94,942
-225,109
| -70% | -$15.4M |
|
|
LLTC
89
DELISTED
Linear Technology Corp
LLTC
| $6.44M | 0.02% |
145,059
+137,112
| +1,725% | +$6.08M |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $6.43M | 0.02% |
135,635
+109,254
| +414% | +$5.18M |
|
91
Baxter International
BAX
$12.3B
| $6.4M | 0.02% |
156,166
-638,493
| -80% | -$26.2M |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $6.29M | 0.02% |
54,979
+36,712
| +201% | +$4.2M |
|
93
Yum! Brands
YUM
$40.1B
| $6.21M | 0.02% |
76,231
+46,034
| +152% | +$3.75M |
|
94
Amgen
AMGN
$154B
| $6.2M | 0.02% |
40,684
+18,739
| +85% | +$2.85M |
|
95
IAC Inc
IAC
$2.95B
| $5.92M | 0.02% |
126,319
-4,642
| -4% | -$217K |
|
|
NIHD
96
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $5.9M | 0.02% |
+1,067,554
| New | +$5.9M |
|
97
Valero Energy
VLO
$48.1B
| $5.9M | 0.02% |
91,990
+6,646
| +8% | +$426K |
|
98
United Parcel Service
UPS
$72.2B
| $5.78M | 0.02% |
54,868
+48,889
| +818% | +$5.15M |
|
99
3M
MMM
$81B
| $5.73M | 0.02% |
34,510
+20,078
| +139% | +$3.34M |
|
100
SS&C Technologies
SSNC
$21.2B
| $5.7M | 0.02% |
+89,882
| New | +$5.7M |
|