Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.8B
AUM Growth
+$4.28B
(+50%)
Cap. Flow
+$3.98B
Cap. Flow
% of AUM
31.22%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
1,835
New
462
Increased
540
Reduced
313
Closed
363
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.35B |
| 2 |
Invesco QQQ Trust
QQQ
|
$261M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$232M |
| 4 |
Advance Auto Parts
AAP
|
$125M |
| 5 |
JD.com
JD
|
$73.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$478M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$356M |
| 3 |
JPMorgan Chase
JPM
|
$113M |
| 4 |
LPL Financial
LPLA
|
$92.8M |
| 5 |
Cemex
CX
|
$92.2M |
Sector Composition
| 1 | Consumer Staples | 30.47% |
| 2 | Technology | 7.76% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hilton Worldwide
HLT
$64.6B
| $9.39M | 0.03% |
113,386
-121,168
| -52% | -$10M |
|
127
Rayonier
RYN
$4.12B
| $9.35M | 0.03% |
362,060
+30,347
| +9% | +$784K |
|
128
AB InBev
BUD
$118B
| $9.35M | 0.03% |
85,044
| – | – |
|
129
iShares MSCI Brazil ETF
EWZ
$5.43B
| $9.3M | 0.03% |
282,086
-520,996
| -65% | -$17.2M |
|
130
Las Vegas Sands
LVS
$37.1B
| $9.19M | 0.03% |
175,586
+70,219
| +67% | +$3.67M |
|
|
FTRPR
131
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $9.19M | 0.03% |
+92,500
| New | +$9.19M |
|
132
Alnylam Pharmaceuticals
ALNY
$59.2B
| $9.05M | 0.03% |
+79,071
| New | +$9.05M |
|
133
ANI Pharmaceuticals
ANIP
$2.06B
| $9.01M | 0.03% |
151,497
+2,496
| +2% | +$148K |
|
134
Amgen
AMGN
$152B
| $8.92M | 0.03% |
58,934
+42,192
| +252% | +$6.39M |
|
135
Qualcomm
QCOM
$173B
| $8.84M | 0.02% |
135,382
-60,774
| -31% | -$3.97M |
|
136
General Motors
GM
$55.6B
| $8.78M | 0.02% |
261,522
+76,219
| +41% | +$2.56M |
|
|
LNKD
137
DELISTED
LinkedIn Corporation
LNKD
| $8.72M | 0.02% |
43,189
+15,518
| +56% | +$3.13M |
|
138
TJX Companies
TJX
$156B
| $8.7M | 0.02% |
266,202
+254,724
| +2,219% | +$8.32M |
|
139
Boeing
BA
$172B
| $8.39M | 0.02% |
60,113
+43,789
| +268% | +$6.11M |
|
140
Biogen
BIIB
$20.9B
| $8.31M | 0.02% |
20,738
+18,793
| +966% | +$7.53M |
|
141
Tyson Foods
TSN
$19.9B
| $8.3M | 0.02% |
196,411
-3,431
| -2% | -$145K |
|
142
VF Corp
VFC
$5.88B
| $8.15M | 0.02% |
124,650
+61,118
| +96% | +$4M |
|
|
ALJ
143
DELISTED
Alon U S A Energy Inc
ALJ
| $8.15M | 0.02% |
431,525
-13,490
| -3% | -$255K |
|
144
Cheesecake Factory
CAKE
$3.05B
| $8.13M | 0.02% |
151,734
+145,723
| +2,424% | +$7.81M |
|
145
Costco
COST
$426B
| $8.05M | 0.02% |
58,811
+55,359
| +1,604% | +$7.57M |
|
146
ServiceNow
NOW
$189B
| $7.88M | 0.02% |
108,442
+20,405
| +23% | +$1.48M |
|
147
Target
TGT
$42.3B
| $7.81M | 0.02% |
99,843
+59,571
| +148% | +$4.66M |
|
148
CNX Resources
CNX
$4.15B
| $7.77M | 0.02% |
395,944
+197,529
| +100% | +$3.87M |
|
149
Automatic Data Processing
ADP
$121B
| $7.71M | 0.02% |
95,258
+55,282
| +138% | +$4.47M |
|
150
SM Energy
SM
$3.05B
| $7.61M | 0.02% |
156,830
+130,974
| +507% | +$6.35M |
|