Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+6.47%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.8B
AUM Growth
+$3.23B
(+38%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
2,861
New
628
Increased
848
Reduced
617
Closed
620
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$165M |
| 2 |
Visa
V
|
$154M |
| 3 |
Qualcomm
QCOM
|
$145M |
| 4 |
Cheniere Energy
LNG
|
$132M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$93.4M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$155M |
| 2 |
Invesco QQQ Trust
QQQ
|
$111M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$70.8M |
| 4 |
Zoetis
ZTS
|
$41.5M |
| 5 |
Citigroup
C
|
$34.2M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Industrials | 9.63% |
| 3 | Energy | 9.41% |
| 4 | Technology | 9.36% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$54B
| $16.4M | 0.1% |
940,515
+71,736
| +8% | +$1.25M |
|
102
KBR
KBR
$6.39B
| $16M | 0.1% |
488,861
+440,835
| +918% | +$14.4M |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $15.9M | 0.1% |
251,833
-75,922
| -23% | -$4.79M |
|
104
Liberty Media Series A
FWONA
$22.6B
| $15.7M | 0.09% |
600,943
+481,598
| +404% | +$12.6M |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $15.6M | 0.09% |
167,865
+28,319
| +20% | +$2.63M |
|
106
NOV
NOV
$4.91B
| $15.5M | 0.09% |
220,378
+48,507
| +28% | +$3.42M |
|
107
Kaiser Aluminum
KALU
$1.22B
| $15.5M | 0.09% |
217,323
+94,259
| +77% | +$6.71M |
|
108
Accenture
ACN
$158B
| $15.2M | 0.09% |
206,508
-63,834
| -24% | -$4.7M |
|
109
CF Industries
CF
$13.4B
| $15.1M | 0.09% |
359,225
+293,410
| +446% | +$12.4M |
|
110
UnitedHealth
UNH
$280B
| $15.1M | 0.09% |
211,756
+136,601
| +182% | +$9.75M |
|
111
US Bancorp
USB
$76.1B
| $15M | 0.09% |
409,374
+99,583
| +32% | +$3.64M |
|
112
Mastercard
MA
$537B
| $14.9M | 0.09% |
221,240
+54,150
| +32% | +$3.65M |
|
113
Union Pacific
UNP
$132B
| $14.7M | 0.09% |
188,526
+102,482
| +119% | +$7.98M |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $14.7M | 0.09% |
570,079
-141,765
| -20% | -$3.64M |
|
115
Nike
NKE
$111B
| $14.5M | 0.09% |
406,634
-112,964
| -22% | -$4.04M |
|
116
AGNC Investment
AGNC
$10.6B
| $14.3M | 0.09% |
632,028
-1,129,344
| -64% | -$25.5M |
|
117
T-Mobile US
TMUS
$285B
| $14.2M | 0.09% |
548,294
+459,208
| +515% | +$11.9M |
|
118
Ryder
R
$7.67B
| $14.2M | 0.09% |
238,520
+47,296
| +25% | +$2.81M |
|
119
TransDigm Group
TDG
$72B
| $13.9M | 0.08% |
+100,388
| New | +$13.9M |
|
120
Goldman Sachs
GS
$225B
| $13.9M | 0.08% |
87,650
-42,342
| -33% | -$6.7M |
|
121
Cummins
CMI
$54.6B
| $13.8M | 0.08% |
104,075
+41,459
| +66% | +$5.51M |
|
122
SPDR Gold Trust
GLD
$110B
| $13.8M | 0.08% |
107,684
-95,074
| -47% | -$12.2M |
|
|
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.8M | 0.08% |
230,222
+76,892
| +50% | +$4.6M |
|
124
DuPont de Nemours
DD
$32B
| $13.7M | 0.08% |
176,277
+98,688
| +127% | +$7.66M |
|
125
Eaton
ETN
$135B
| $13.6M | 0.08% |
197,724
+128,502
| +186% | +$8.86M |
|