Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+6.47%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.8B
AUM Growth
+$3.23B
(+38%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
2,861
New
628
Increased
848
Reduced
617
Closed
620
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$165M |
| 2 |
Visa
V
|
$154M |
| 3 |
Qualcomm
QCOM
|
$145M |
| 4 |
Cheniere Energy
LNG
|
$132M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$93.4M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$155M |
| 2 |
Invesco QQQ Trust
QQQ
|
$111M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$70.8M |
| 4 |
Zoetis
ZTS
|
$41.5M |
| 5 |
Citigroup
C
|
$34.2M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Industrials | 9.63% |
| 3 | Energy | 9.41% |
| 4 | Technology | 9.36% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
126
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.6M | 0.08% |
200,263
+71,046
| +55% | +$4.82M |
|
127
Abbott
ABT
$231B
| $13.6M | 0.08% |
404,531
-68,039
| -14% | -$2.28M |
|
128
Kinder Morgan
KMI
$59.1B
| $13.6M | 0.08% |
381,233
+211,053
| +124% | +$7.51M |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $13.4M | 0.08% |
243,129
+46,472
| +24% | +$2.57M |
|
130
Vodafone
VOD
$28.5B
| $13.4M | 0.08% |
373,478
+107,441
| +40% | +$3.85M |
|
131
iShares MBS ETF
MBB
$41.3B
| $13.4M | 0.08% |
126,105
+26,106
| +26% | +$2.76M |
|
|
MRO
132
DELISTED
Marathon Oil Corporation
MRO
| $13.2M | 0.08% |
378,310
+317,187
| +519% | +$11.1M |
|
133
VanEck Gold Miners ETF
GDX
$19.9B
| $13.2M | 0.08% |
524,200
+144,553
| +38% | +$3.64M |
|
134
ProShares UltraShort Gold
GLL
$45.9M
| $13.2M | 0.08% |
+75,185
| New | +$13.2M |
|
135
Edgewell Personal Care
EPC
$1.09B
| $13.2M | 0.08% |
+194,685
| New | +$13.2M |
|
|
UFS
136
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.1M | 0.08% |
330,252
+261,648
| +381% | +$10.4M |
|
137
Bristol-Myers Squibb
BMY
$96B
| $13.1M | 0.08% |
282,526
+105,024
| +59% | +$4.86M |
|
138
Devon Energy
DVN
$22.1B
| $13.1M | 0.08% |
225,890
+11,542
| +5% | +$668K |
|
139
Innoviva
INVA
$1.29B
| $13.1M | 0.08% |
396,503
+119,375
| +43% | +$3.93M |
|
140
Simon Property Group
SPG
$59.5B
| $13M | 0.08% |
92,884
+62,250
| +203% | +$8.69M |
|
|
NUAN
141
DELISTED
Nuance Communications, Inc.
NUAN
| $12.9M | 0.08% |
798,040
+351,609
| +79% | +$5.7M |
|
142
Intuitive Surgical
ISRG
$167B
| $12.9M | 0.08% |
308,115
+253,566
| +465% | +$10.6M |
|
143
3M
MMM
$82.7B
| $12.8M | 0.08% |
127,834
+44,167
| +53% | +$4.41M |
|
144
Yum! Brands
YUM
$40.1B
| $12.8M | 0.08% |
248,529
+131,933
| +113% | +$6.78M |
|
145
Honeywell
HON
$136B
| $12.7M | 0.08% |
160,490
+100,000
| +165% | +$7.93M |
|
146
Altria Group
MO
$112B
| $12.7M | 0.08% |
368,220
+78,448
| +27% | +$2.7M |
|
147
HP
HPQ
$27.4B
| $12.6M | 0.08% |
1,322,299
+652,129
| +97% | +$6.22M |
|
|
ESV
148
DELISTED
Ensco Rowan plc
ESV
| $12.6M | 0.08% |
58,545
+54,073
| +1,209% | +$11.6M |
|
149
TripAdvisor
TRIP
$2.05B
| $12.6M | 0.08% |
165,608
-61,275
| -27% | -$4.65M |
|
150
Baxter International
BAX
$12.5B
| $12.6M | 0.08% |
351,983
+283,837
| +417% | +$10.1M |
|