Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+0.67%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$6.29B
AUM Growth
+$6.29B
(+29%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
20.1%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
1,434
New
231
Increased
212
Reduced
239
Closed
597
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$168M |
| 2 |
VMW
VMware, Inc
VMW
|
$160M |
| 3 |
Fortinet
FTNT
|
$119M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$96.7M |
| 5 |
Air Products & Chemicals
APD
|
$93.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
$95.4M |
| 3 |
AerCap
AER
|
$45.1M |
| 4 |
SHPG
Shire pic
SHPG
|
$31.6M |
| 5 |
Microsoft
MSFT
|
$31.4M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 7.03% |
| 3 | Communication Services | 6.22% |
| 4 | Financials | 6.14% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $11.7M | 0.04% | 235,568 +165,179 | +235% | +$8.21M |
|
77
Illinois Tool Works
ITW
$77.1B
| $11.7M | 0.04% | 112,725 +78,767 | +232% | +$8.17M |
|
|
DNR
78
DELISTED
Denbury Resources, Inc.
DNR
| $11.6M | 0.04% | 3,234,000 +3,146,996 | +3,617% | +$11.3M |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.5M | 0.04% | 64,321 -90,082 | -58% | -$16.1M |
|
80
American Express
AXP
$231B
| $11.4M | 0.04% | 187,591 +80,805 | +76% | +$4.92M |
|
81
Comcast
CMCSA
$125B
| $11.4M | 0.04% | 179,822 +172,984 | +2,530% | +$10.9M |
|
82
McDonald's
MCD
$224B
| $11.4M | 0.04% | 96,756 -219,501 | -69% | -$25.8M |
|
83
FS KKR Capital
FSK
$5.11B
| $11.2M | 0.04% | 1,247,573 +1,158,558 | +1,302% | +$10.4M |
|
84
Franklin Resources
BEN
$13.3B
| $11.1M | 0.04% | 332,745 +243,966 | +275% | +$8.14M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $11M | 0.04% | 111,248 +41,672 | +60% | +$4.11M |
|
86
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $10.9M | 0.04% | 450,193 -462,694 | -51% | -$11.2M |
|
87
Angi Inc
ANGI
$786M
| $10.7M | 0.04% | 1,647,742 -17,300 | -1% | -$113K |
|
88
SPDR Gold Trust
GLD
$107B
| $10.6M | 0.03% | 83,602 +76,571 | +1,089% | +$9.69M |
|
89
Edgewell Personal Care
EPC
$1.12B
| $10.4M | 0.03% | 123,015 +97,969 | +391% | +$8.26M |
|
90
Delta Air Lines
DAL
$40.3B
| $10.2M | 0.03% | 279,720 +273,861 | +4,674% | +$9.95M |
|
91
ANI Pharmaceuticals
ANIP
$2.03B
| $10.1M | 0.03% | 181,064 +178,946 | +8,449% | +$9.98M |
|
92
Lockheed Martin
LMT
$106B
| $9.94M | 0.03% | 40,125 +38,672 | +2,662% | +$9.58M |
|
93
Amazon
AMZN
$2.44T
| $9.75M | 0.03% | 13,716 +8,016 | +141% | +$5.7M |
|
94
Intel
INTC
$107B
| $9.3M | 0.03% | 284,966 -154,454 | -35% | -$5.04M |
|
|
S
95
DELISTED
Sprint Corporation
S
| $9.02M | 0.03% | 2,020,597 +1,502,744 | +290% | +$6.71M |
|
96
Target
TGT
$43.6B
| $8.85M | 0.03% | 127,166 +86,112 | +210% | +$5.99M |
|
97
BP
BP
$90.8B
| $8.81M | 0.03% | +251,521 | New | +$8.81M |
|
98
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.7M | 0.03% | +243,896 | New | +$8.7M |
|
99
Halliburton
HAL
$19.4B
| $8.67M | 0.03% | 195,028 +48,558 | +33% | +$2.16M |
|
100
Walt Disney
DIS
$213B
| $8.59M | 0.03% | 88,218 +34,231 | +63% | +$3.33M |
|