Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
-0.49%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$4.89B
AUM Growth
+$4.89B
(-42%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-66.45%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,778
New
385
Increased
274
Reduced
394
Closed
590
Top Buys
| 1 |
Bausch Health
BHC
|
$137M |
| 2 |
Invesco QQQ Trust
QQQ
|
$130M |
| 3 |
Fortinet
FTNT
|
$61.6M |
| 4 |
Air Products & Chemicals
APD
|
$47M |
| 5 |
AGN
Allergan plc
AGN
|
$33.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$924M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$798M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$227M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$132M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$88.3M |
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Technology | 7% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Communication Services | 6.2% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$373B
| $5.67M | 0.02% |
424,027
-5,636,623
| -93% | -$75.4M |
|
102
Huntington Bancshares
HBAN
$26B
| $5.66M | 0.02% |
+592,679
| New | +$5.66M |
|
103
Altria Group
MO
$113B
| $5.64M | 0.02% |
94,456
+71,321
| +308% | +$4.25M |
|
104
Bunge Global
BG
$16.8B
| $5.62M | 0.02% |
+100,074
| New | +$5.62M |
|
105
GE Aerospace
GE
$292B
| $5.57M | 0.02% |
176,617
+89,823
| +103% | +$2.83M |
|
106
Walt Disney
DIS
$213B
| $5.33M | 0.02% |
53,987
+28,979
| +116% | +$2.86M |
|
107
Autodesk
ADSK
$67.3B
| $5.24M | 0.02% |
89,930
-23,789
| -21% | -$1.39M |
|
108
Halliburton
HAL
$19.3B
| $5.23M | 0.02% |
146,470
-266,069
| -64% | -$9.49M |
|
109
Western Digital
WDC
$28.4B
| $5.17M | 0.02% |
108,392
+100,314
| +1,242% | +$4.78M |
|
110
AbbVie
ABBV
$374B
| $5.1M | 0.02% |
89,580
-33,145
| -27% | -$1.89M |
|
|
SIVB
111
DELISTED
SVB Financial Group
SIVB
| $5.08M | 0.02% |
+49,812
| New | +$5.08M |
|
|
XYZ
112
Block, Inc.
XYZ
$46.5B
| $5.04M | 0.02% |
344,767
+330,767
| +2,363% | +$4.84M |
|
113
Prologis
PLD
$106B
| $5.02M | 0.02% |
+113,591
| New | +$5.02M |
|
|
YOKU
114
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $5.01M | 0.02% |
182,085
+83,334
| +84% | +$2.29M |
|
115
Humana
HUM
$36.5B
| $4.78M | 0.02% |
26,108
+12,857
| +97% | +$2.35M |
|
116
Las Vegas Sands
LVS
$39.6B
| $4.75M | 0.02% |
91,791
-20,942
| -19% | -$1.08M |
|
117
Cisco
CSCO
$268B
| $4.68M | 0.02% |
167,313
+82,764
| +98% | +$2.31M |
|
118
Sysco
SYY
$38.5B
| $4.65M | 0.02% |
100,102
-22,189
| -18% | -$1.03M |
|
|
AGN.PRA
119
DELISTED
Allergan plc.
AGN.PRA
| $4.65M | 0.02% |
5,068
-600
| -11% | -$550K |
|
120
iShares MSCI Brazil ETF
EWZ
$5.35B
| $4.36M | 0.01% |
165,819
-180,290
| -52% | -$4.74M |
|
121
ICICI Bank
IBN
$113B
| $4.35M | 0.01% |
609,225
-595,697
| -49% | -$4.26M |
|
122
CF Industries
CF
$14B
| $4.31M | 0.01% |
136,802
+107,831
| +372% | +$3.4M |
|
123
Fastenal
FAST
$57B
| $4.25M | 0.01% |
+86,683
| New | +$4.25M |
|
124
Booking.com
BKNG
$181B
| $4.21M | 0.01% |
3,949
+1,699
| +76% | +$1.81M |
|
125
Gilead Sciences
GILD
$140B
| $4.18M | 0.01% |
45,806
-97,069
| -68% | -$8.86M |
|