Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+0.12%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.4B
AUM Growth
+$12.4B
(-15%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
2,379
New
482
Increased
739
Reduced
616
Closed
405
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.48B |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$210M |
| 3 |
Visa
V
|
$142M |
| 4 |
Procter & Gamble
PG
|
$104M |
| 5 |
Assured Guaranty
AGO
|
$65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$637M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$518M |
| 4 |
United Parcel Service
UPS
|
$269M |
| 5 |
Cheniere Energy
LNG
|
$228M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Healthcare | 17.28% |
| 3 | Technology | 8.41% |
| 4 | Industrials | 8.08% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$237B
| $17.9M | 0.01% |
573,856
-597,349
| -51% | -$18.6M |
|
102
Hartford Financial Services
HIG
$37.3B
| $17.8M | 0.01% |
505,083
+407,498
| +418% | +$14.4M |
|
103
Phillips 66
PSX
$52.9B
| $17.8M | 0.01% |
230,273
-220,514
| -49% | -$17M |
|
104
Johnson Controls International
JCI
$69.1B
| $17.8M | 0.01% |
375,662
+179,579
| +92% | +$8.49M |
|
105
McDonald's
MCD
$225B
| $17.6M | 0.01% |
179,516
+50,152
| +39% | +$4.91M |
|
106
Bristol-Myers Squibb
BMY
$96.5B
| $17.4M | 0.01% |
334,092
+216,571
| +184% | +$11.3M |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $17.3M | 0.01% |
123,878
+60,354
| +95% | +$8.44M |
|
108
Boeing
BA
$176B
| $17.3M | 0.01% |
138,133
+81,075
| +142% | +$10.2M |
|
109
Amgen
AMGN
$152B
| $17.1M | 0.01% |
139,415
+75,907
| +120% | +$9.33M |
|
110
DuPont de Nemours
DD
$31.7B
| $17M | 0.01% |
349,642
+175,529
| +101% | +$8.54M |
|
111
Micron Technology
MU
$132B
| $16.7M | 0.01% |
704,719
-1,256,117
| -64% | -$29.7M |
|
112
RTX Corp
RTX
$211B
| $16.4M | 0.01% |
140,550
+69,315
| +97% | +$8.08M |
|
113
Molson Coors Class B
TAP
$9.85B
| $16.2M | 0.01% |
275,847
+129,338
| +88% | +$7.6M |
|
|
CIE
114
DELISTED
Cobalt International Energy, Inc
CIE
| $16.1M | ﹤0.01% |
880,494
-279,079
| -24% | -$5.1M |
|
115
AbbVie
ABBV
$375B
| $16M | ﹤0.01% |
312,113
+175,092
| +128% | +$9M |
|
116
MBIA
MBI
$389M
| $16M | ﹤0.01% |
+1,145,544
| New | +$16M |
|
117
Goldman Sachs
GS
$221B
| $16M | ﹤0.01% |
97,668
+59,559
| +156% | +$9.75M |
|
|
LNKD
118
DELISTED
LinkedIn Corporation
LNKD
| $15.8M | ﹤0.01% |
84,734
+70,589
| +499% | +$13.1M |
|
119
NVIDIA
NVDA
$4.17T
| $15.7M | ﹤0.01% |
876,512
+765,549
| +690% | +$13.7M |
|
120
HP
HPQ
$26.8B
| $15.6M | ﹤0.01% |
484,069
+264,253
| +120% | +$8.54M |
|
121
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $15.6M | ﹤0.01% |
374,203
+60,683
| +19% | +$2.53M |
|
122
Occidental Petroleum
OXY
$46B
| $15.5M | ﹤0.01% |
163,295
+79,656
| +95% | +$7.58M |
|
|
123
United Parcel Service
UPS
$71.9B
| $15.4M | ﹤0.01% |
158,466
-2,757,723
| -95% | -$269M |
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $15.4M | ﹤0.01% |
93,750
-481,114
| -84% | -$78.9M |
|
125
Biogen
BIIB
$20.7B
| $15.4M | ﹤0.01% |
49,248
+5,806
| +13% | +$1.81M |
|