Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.14%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12B
AUM Growth
+$3.35B
(+38%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
23.62%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
1,246
New
337
Increased
450
Reduced
155
Closed
166
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.52B |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$318M |
| 3 |
Bank of America
BAC
|
$161M |
| 4 |
Amazon
AMZN
|
$114M |
| 5 |
Invesco QQQ Trust
QQQ
|
$109M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$512M |
| 2 |
Cognizant
CTSH
|
$198M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$190M |
| 4 |
Mondelez International
MDLZ
|
$174M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$154M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Industrials | 9.6% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norwegian Cruise Line
NCLH
$11.6B
| $27.1M | 0.07% |
498,202
+494,181
| +12,290% | +$26.8M |
|
77
GE Aerospace
GE
$298B
| $26.7M | 0.07% |
206,078
+130,971
| +174% | +$17M |
|
78
Walt Disney
DIS
$214B
| $26M | 0.06% |
244,194
+142,568
| +140% | +$15.2M |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $25.9M | 0.06% |
296,533
+40,051
| +16% | +$3.5M |
|
|
ETFC
80
DELISTED
E*Trade Financial Corporation
ETFC
| $25.9M | 0.06% |
681,414
+631,500
| +1,265% | +$24M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.8M | 0.06% |
152,541
+149,284
| +4,583% | +$25.3M |
|
82
Humana
HUM
$37.3B
| $25.2M | 0.06% |
104,741
+15,494
| +17% | +$3.73M |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.8M | 0.06% |
195,532
+177,288
| +972% | +$21.6M |
|
84
Procter & Gamble
PG
$373B
| $23.6M | 0.06% |
269,748
+184,027
| +215% | +$16.1M |
|
|
CIT
85
DELISTED
CIT Group Inc.
CIT
| $23.4M | 0.06% |
480,229
+318,143
| +196% | +$15.5M |
|
86
Booking.com
BKNG
$181B
| $23.2M | 0.06% |
12,420
+9,737
| +363% | +$18.2M |
|
87
Merck
MRK
$210B
| $22.8M | 0.06% |
373,395
+221,831
| +146% | +$13.5M |
|
88
Tesla
TSLA
$1.09T
| $22.8M | 0.06% |
943,995
-724,275
| -43% | -$17.5M |
|
89
Chevron
CVX
$319B
| $22.7M | 0.06% |
216,740
+155,422
| +253% | +$16.2M |
|
90
Upbound Group
UPBD
$1.46B
| $22.5M | 0.06% |
1,925,688
| – | – |
|
91
Morgan Stanley
MS
$241B
| $22.4M | 0.05% |
500,336
+36,711
| +8% | +$1.64M |
|
92
Caterpillar
CAT
$196B
| $22.2M | 0.05% |
208,676
+162,428
| +351% | +$17.3M |
|
93
Element Solutions
ESI
$6.18B
| $22.2M | 0.05% |
1,749,035
+55,263
| +3% | +$700K |
|
94
iShares Russell 2000 ETF
IWM
$67.2B
| $22.1M | 0.05% |
157,508
+97,870
| +164% | +$13.7M |
|
95
Northrop Grumman
NOC
$82.8B
| $21M | 0.05% |
81,867
+69,225
| +548% | +$17.8M |
|
96
Angi Inc
ANGI
$795M
| $20.9M | 0.05% |
164,774
| – | – |
|
97
Energy Select Sector SPDR Fund
XLE
$27.3B
| $20.2M | 0.05% |
311,786
-732,460
| -70% | -$47.5M |
|
98
Newmont
NEM
$82.5B
| $20.1M | 0.05% |
620,673
+620,576
| +639,769% | +$20.1M |
|
|
DISH
99
DELISTED
DISH Network Corp.
DISH
| $19.8M | 0.05% |
314,324
+6,602
| +2% | +$415K |
|
100
Dell
DELL
$86B
| $19.7M | 0.05% |
1,146,247
-227,727
| -17% | -$3.9M |
|