Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+1.65%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14.1B
AUM Growth
+$14.1B
(+33%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
20.92%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,204
New
169
Increased
504
Reduced
304
Closed
154
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
| 2 |
Akamai
AKAM
|
$271M |
| 3 |
Apple
AAPL
|
$266M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$148M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$142M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$498M |
| 2 |
Automatic Data Processing
ADP
|
$189M |
| 3 |
Avis
CAR
|
$143M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$88.6M |
| 5 |
Applied Materials
AMAT
|
$72.7M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Industrials | 9.94% |
| 3 | Communication Services | 9.33% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $36.3M | 0.06% |
764,315
+576,634
| +307% | +$27.4M |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $35.5M | 0.06% |
662,043
+433,388
| +190% | +$23.3M |
|
78
Bank of America
BAC
$371B
| $35.4M | 0.06% |
1,260,168
-808,638
| -39% | -$22.7M |
|
79
Wells Fargo
WFC
$258B
| $34.1M | 0.06% |
566,553
-66,969
| -11% | -$4.04M |
|
80
Lennar Class A
LEN
$34.7B
| $34.1M | 0.06% |
539,057
+10,580
| +2% | +$101K |
|
81
Dillards
DDS
$8.73B
| $34M | 0.06% |
566,660
-20,797
| -4% | -$1.25M |
|
82
Autodesk
ADSK
$67.9B
| $33.9M | 0.06% |
323,232
-58,112
| -15% | -$6.09M |
|
83
Procter & Gamble
PG
$370B
| $33.8M | 0.06% |
237,900
+30,674
| +15% | +$4.36M |
|
84
General Motors
GM
$55B
| $33.7M | 0.06% |
818,941
+422,693
| +107% | +$17.4M |
|
85
NetEase
NTES
$85.4B
| $33.6M | 0.06% |
97,362
+54,273
| +126% | +$18.7M |
|
86
NVIDIA
NVDA
$4.15T
| $33.1M | 0.06% |
170,978
+4,937
| +3% | +$956K |
|
|
HES
87
DELISTED
Hess
HES
| $33.1M | 0.06% |
697,154
+80,906
| +13% | +$3.84M |
|
|
CDK
88
DELISTED
CDK Global, Inc.
CDK
| $31.9M | 0.06% |
447,790
+262,814
| +142% | +$18.7M |
|
89
Intel
INTC
$105B
| $31.1M | 0.06% |
679,388
+301,823
| +80% | +$13.8M |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $29.9M | 0.05% |
237,104
+1,586
| +0.7% | +$200K |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29.9M | 0.05% |
249,542
+122,100
| +96% | +$14.6M |
|
92
UnitedHealth
UNH
$279B
| $29.8M | 0.05% |
134,903
+82,101
| +155% | +$18.2M |
|
93
eBay
EBAY
$41.2B
| $29.6M | 0.05% |
782,246
+602,134
| +334% | +$22.8M |
|
94
Tesla
TSLA
$1.08T
| $29.3M | 0.05% |
93,190
+7,594
| +9% | +$2.39M |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $28.7M | 0.05% |
245,488
+58,053
| +31% | +$6.78M |
|
96
TJX Companies
TJX
$155B
| $28.5M | 0.05% |
372,960
+337,513
| +952% | +$25.8M |
|
97
United States Oil Fund
USO
$967M
| $28.4M | 0.05% |
2,362,905
+24,304
| +1% | +$292K |
|
98
General Dynamics
GD
$86.8B
| $28.2M | 0.05% |
138,579
+11,633
| +9% | +$2.37M |
|
99
Becton Dickinson
BDX
$54.3B
| $28.1M | 0.05% |
131,238
+110,647
| +537% | +$23.7M |
|
100
Citigroup
C
$175B
| $27.9M | 0.05% |
376,901
+95,679
| +34% | +$7.09M |
|