Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+0.92%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.6B
AUM Growth
-$1.48B
(-12%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,270
New
203
Increased
286
Reduced
483
Closed
172
Top Buys
| 1 |
Mondelez International
MDLZ
|
$427M |
| 2 |
Comcast
CMCSA
|
$162M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$132M |
| 4 |
RPM International
RPM
|
$110M |
| 5 |
Avis
CAR
|
$97.2M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.33B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$349M |
| 3 |
Air Products & Chemicals
APD
|
$300M |
| 4 |
Bank of America
BAC
|
$165M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$108M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Industrials | 12.63% |
| 3 | Consumer Staples | 11.07% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20B
| $19.4M | 0.04% |
277,063
+213,968
| +339% | +$15M |
|
102
Sarepta Therapeutics
SRPT
$1.92B
| $19.2M | 0.04% |
+423,983
| New | +$19.2M |
|
103
Booking.com
BKNG
$179B
| $19.2M | 0.04% |
10,499
-1,921
| -15% | -$3.51M |
|
104
Caterpillar
CAT
$195B
| $19.1M | 0.04% |
155,195
-53,481
| -26% | -$6.59M |
|
105
Procter & Gamble
PG
$373B
| $18.9M | 0.04% |
207,226
-62,522
| -23% | -$5.69M |
|
106
GE Aerospace
GE
$295B
| $18.7M | 0.04% |
160,811
-45,267
| -22% | -$5.26M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.5M | 0.04% |
101,168
-51,373
| -34% | -$9.41M |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.9M | 0.04% |
127,442
-68,090
| -35% | -$9.55M |
|
|
NUVA
109
DELISTED
NuVasive, Inc.
NUVA
| $17.8M | 0.04% |
321,361
+315,061
| +5,001% | +$17.5M |
|
110
Ford
F
$46.3B
| $17.6M | 0.04% |
1,470,122
-188,713
| -11% | -$2.25M |
|
111
Adobe
ADBE
$143B
| $17.5M | 0.04% |
117,325
-3,915
| -3% | -$584K |
|
112
Molina Healthcare
MOH
$9.21B
| $17.2M | 0.04% |
252,373
+17,664
| +8% | +$1.21M |
|
113
Ares Capital
ARCC
$15.8B
| $17M | 0.04% |
1,035,546
+51,503
| +5% | +$844K |
|
114
iShares US Real Estate ETF
IYR
$3.72B
| $16.5M | 0.03% |
206,549
+4,006
| +2% | +$320K |
|
|
COWN
115
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $16.5M | 0.03% |
926,436
+67,688
| +8% | +$1.2M |
|
116
Paychex
PAYX
$48.9B
| $16.4M | 0.03% |
273,922
+226,528
| +478% | +$13.6M |
|
117
Fastenal
FAST
$56.8B
| $16.2M | 0.03% |
1,425,508
+1,269,100
| +811% | +$14.5M |
|
118
General Motors
GM
$55.2B
| $16M | 0.03% |
396,248
-25,453
| -6% | -$1.03M |
|
|
BSFT
119
DELISTED
BroadSoft, Inc.
BSFT
| $16M | 0.03% |
316,796
| – | – |
|
120
Delta Air Lines
DAL
$40.4B
| $15.9M | 0.03% |
329,918
+137,582
| +72% | +$6.63M |
|
121
Morgan Stanley
MS
$239B
| $15.5M | 0.03% |
324,353
-175,983
| -35% | -$8.41M |
|
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15M | 0.03% |
129,100
+17,700
| +16% | +$2.06M |
|
123
FerroAtlántica
GSM
$765M
| $15M | 0.03% |
1,141,573
+126,336
| +12% | +$1.66M |
|
124
Howmet Aerospace
HWM
$71B
| $14.8M | 0.03% |
770,076
+121,877
| +19% | +$2.34M |
|
125
Innoviva
INVA
$1.32B
| $14.6M | 0.03% |
1,038,060
+156,963
| +18% | +$2.21M |
|