Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+1.65%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14.1B
AUM Growth
+$14.1B
(+33%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
20.92%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,204
New
169
Increased
504
Reduced
304
Closed
154
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
| 2 |
Akamai
AKAM
|
$271M |
| 3 |
Apple
AAPL
|
$266M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$148M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$142M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$498M |
| 2 |
Automatic Data Processing
ADP
|
$189M |
| 3 |
Avis
CAR
|
$143M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$88.6M |
| 5 |
Applied Materials
AMAT
|
$72.7M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Industrials | 9.94% |
| 3 | Communication Services | 9.33% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $27.5M | 0.05% |
449,552
-57,355
| -11% | -$3.51M |
|
102
FedEx
FDX
$53.2B
| $27.5M | 0.05% |
110,259
+96,557
| +705% | +$24M |
|
103
Adobe
ADBE
$148B
| $27.2M | 0.05% |
155,224
+37,899
| +32% | +$6.64M |
|
104
Illinois Tool Works
ITW
$76.2B
| $26.7M | 0.05% |
159,701
+127,885
| +402% | +$21.3M |
|
105
Industrial Select Sector SPDR Fund
XLI
$23B
| $26.2M | 0.05% |
+347,200
| New | +$26.2M |
|
106
Textron
TXT
$14.2B
| $26.2M | 0.05% |
461,940
+315,558
| +216% | +$17.9M |
|
107
Gilead Sciences
GILD
$140B
| $26.1M | 0.05% |
358,342
+31,154
| +10% | +$2.27M |
|
108
Lear
LEA
$5.77B
| $26M | 0.05% |
146,875
+143,473
| +4,217% | +$25.4M |
|
109
Visa
V
$681B
| $25.5M | 0.05% |
223,161
-91,325
| -29% | -$10.4M |
|
110
PG&E
PCG
$33.7B
| $25.4M | 0.05% |
567,599
+515,383
| +987% | +$23.1M |
|
111
S&P Global
SPGI
$165B
| $25.1M | 0.04% |
147,897
-63,027
| -30% | -$10.7M |
|
112
Morgan Stanley
MS
$237B
| $24.7M | 0.04% |
470,343
+145,990
| +45% | +$7.67M |
|
113
MGM Resorts International
MGM
$10.4B
| $24.1M | 0.04% |
722,718
+652,091
| +923% | +$21.7M |
|
114
Marathon Petroleum
MPC
$54.4B
| $24M | 0.04% |
362,932
+306,084
| +538% | +$20.2M |
|
115
Molson Coors Class B
TAP
$9.85B
| $23.9M | 0.04% |
291,497
+256,667
| +737% | +$21.1M |
|
116
Broadcom
AVGO
$1.42T
| $23.9M | 0.04% |
92,805
-76,550
| -45% | -$19.7M |
|
117
Pultegroup
PHM
$26.3B
| $23.7M | 0.04% |
712,970
-9,038
| -1% | -$301K |
|
118
Devon Energy
DVN
$22.3B
| $23.7M | 0.04% |
571,490
+450,853
| +374% | +$18.7M |
|
119
Baidu
BIDU
$33.1B
| $23.1M | 0.04% |
98,828
+17,588
| +22% | +$4.12M |
|
120
Caterpillar
CAT
$194B
| $23M | 0.04% |
156,482
+1,287
| +0.8% | +$189K |
|
121
Abbott
ABT
$230B
| $22.4M | 0.04% |
401,512
+134,359
| +50% | +$7.51M |
|
122
Philip Morris
PM
$254B
| $22.4M | 0.04% |
227,399
+134,526
| +145% | +$13.2M |
|
|
TWTR
123
DELISTED
Twitter, Inc.
TWTR
| $22.2M | 0.04% |
920,311
+652,292
| +243% | +$15.7M |
|
124
NXP Semiconductors
NXPI
$57.5B
| $21.5M | 0.04% |
184,069
-6,975
| -4% | -$816K |
|
125
IAC Inc
IAC
$2.91B
| $21.5M | 0.04% |
175,572
+61,772
| +54% | +$7.56M |
|