Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+0.54%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.48B
AUM Growth
+$8.48B
(-12%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-15.14%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
1,926
New
350
Increased
345
Reduced
527
Closed
508
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$421M |
| 2 |
Mondelez International
MDLZ
|
$170M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$165M |
| 4 |
JPMorgan Chase
JPM
|
$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$95.4M |
Top Sells
| 1 |
Bank of America
BAC
|
$247M |
| 2 |
Apple
AAPL
|
$212M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$208M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$196M |
| 5 |
Invesco QQQ Trust
QQQ
|
$187M |
Sector Composition
| 1 | Real Estate | 8.24% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 7.85% |
| 4 | Technology | 7.52% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $8.79M | 0.03% |
90,379
-107,232
| -54% | -$10.4M |
|
102
McDonald's
MCD
$226B
| $8.77M | 0.03% |
89,752
-730,385
| -89% | -$71.4M |
|
103
Viavi Solutions
VIAV
$2.57B
| $8.72M | 0.03% |
1,178,217
+1,171,435
| +17,273% | +$8.67M |
|
104
Home Depot
HD
$406B
| $8.65M | 0.03% |
77,188
-33,167
| -30% | -$3.72M |
|
|
PDCO
105
DELISTED
Patterson Companies, Inc.
PDCO
| $8.45M | 0.03% |
175,478
+167,364
| +2,063% | +$8.06M |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $8.31M | 0.03% |
102,909
-77,041
| -43% | -$6.22M |
|
|
S
107
DELISTED
Sprint Corporation
S
| $8.29M | 0.03% |
1,623,500
+420,202
| +35% | +$2.15M |
|
108
Air Products & Chemicals
APD
$64.8B
| $8.11M | 0.03% |
58,827
-4,106
| -7% | -$566K |
|
|
PNK
109
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.07M | 0.03% |
229,121
+218,277
| +2,013% | +$7.69M |
|
110
Walmart
WMT
$793B
| $8M | 0.03% |
293,502
-232,110
| -44% | -$6.33M |
|
111
Liberty Media Series C
FWONK
$25B
| $7.78M | 0.03% |
287,664
-2,725
| -0.9% | -$73.7K |
|
112
Tyson Foods
TSN
$20B
| $7.72M | 0.03% |
199,842
+134,380
| +205% | +$5.19M |
|
113
NXP Semiconductors
NXPI
$57.5B
| $7.64M | 0.03% |
78,594
+72,739
| +1,242% | +$7.07M |
|
114
Molson Coors Class B
TAP
$9.85B
| $7.47M | 0.02% |
101,453
-580,654
| -85% | -$42.8M |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $7.4M | 0.02% |
65,755
-412,375
| -86% | -$46.4M |
|
|
ALJ
116
DELISTED
Alon U S A Energy Inc
ALJ
| $7.32M | 0.02% |
445,015
-24,630
| -5% | -$405K |
|
117
Macerich
MAC
$4.67B
| $7.21M | 0.02% |
86,312
+75,364
| +688% | +$6.29M |
|
118
Micron Technology
MU
$133B
| $7.2M | 0.02% |
264,594
+53,733
| +25% | +$1.46M |
|
|
CS
119
DELISTED
Credit Suisse Group
CS
| $7.17M | 0.02% |
269,174
+252,712
| +1,535% | +$6.73M |
|
120
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $7.07M | 0.02% |
132,718
| – | – |
|
|
TRAK
121
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $7.05M | 0.02% |
182,389
+12,637
| +7% | +$489K |
|
|
COWN
122
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.95M | 0.02% |
340,883
-17,842
| -5% | -$364K |
|
123
General Motors
GM
$55B
| $6.92M | 0.02% |
185,303
+44,325
| +31% | +$1.66M |
|
124
Becton Dickinson
BDX
$54.3B
| $6.91M | 0.02% |
50,045
+11,522
| +30% | +$1.59M |
|
125
Qorvo
QRVO
$8.42B
| $6.8M | 0.02% |
+85,153
| New | +$6.8M |
|