Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.67%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$6.29B
AUM Growth
+$1.4B
(+29%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
1,434
New
230
Increased
212
Reduced
239
Closed
594
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$168M |
| 2 |
VMW
VMware, Inc
VMW
|
$160M |
| 3 |
Fortinet
FTNT
|
$119M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$96.7M |
| 5 |
Air Products & Chemicals
APD
|
$93.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
$95.4M |
| 3 |
AerCap
AER
|
$45.1M |
| 4 |
SHPG
Shire pic
SHPG
|
$31.6M |
| 5 |
Microsoft
MSFT
|
$31.4M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 7.03% |
| 3 | Communication Services | 6.22% |
| 4 | Financials | 6.14% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gaming and Leisure Properties
GLPI
$13.7B
| $6.37M | 0.02% |
+184,819
| New | +$6.37M |
|
127
AT&T
T
$212B
| $6.34M | 0.02% |
195,127
-212,260
| -52% | -$6.9M |
|
128
Cognizant
CTSH
$34.9B
| $6.34M | 0.02% |
110,955
+75,895
| +216% | +$4.34M |
|
129
Verizon
VZ
$186B
| $6.27M | 0.02% |
113,167
-17,286
| -13% | -$958K |
|
|
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.27M | 0.02% |
+231,049
| New | +$6.27M |
|
131
Procter & Gamble
PG
$373B
| $6.22M | 0.02% |
74,410
-27,503
| -27% | -$2.3M |
|
132
Goldman Sachs
GS
$227B
| $6.16M | 0.02% |
41,719
+36,176
| +653% | +$5.34M |
|
133
Conagra Brands
CAG
$9.07B
| $6.06M | 0.02% |
163,034
+92,201
| +130% | +$3.42M |
|
134
Lowe's Companies
LOW
$148B
| $6.01M | 0.02% |
76,010
+30,541
| +67% | +$2.41M |
|
135
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $5.95M | 0.02% |
42,738
+30,238
| +242% | +$4.21M |
|
136
Kinder Morgan
KMI
$59.4B
| $5.87M | 0.02% |
314,584
-369,063
| -54% | -$6.88M |
|
137
American Airlines Group
AAL
$8.49B
| $5.8M | 0.02% |
204,464
+147,882
| +261% | +$4.2M |
|
138
T Rowe Price
TROW
$24.5B
| $5.72M | 0.02% |
78,255
+37,543
| +92% | +$2.74M |
|
139
APA Corp
APA
$8.39B
| $5.64M | 0.02% |
+101,425
| New | +$5.64M |
|
140
SPDR S&P Retail ETF
XRT
$439M
| $5.62M | 0.02% |
134,000
-7,427
| -5% | -$311K |
|
141
Ford
F
$46.5B
| $5.61M | 0.02% |
445,329
+271,039
| +156% | +$3.41M |
|
142
Skyworks Solutions
SWKS
$11.1B
| $5.51M | 0.02% |
+87,370
| New | +$5.51M |
|
143
Mohawk Industries
MHK
$8.41B
| $5.35M | 0.02% |
+28,115
| New | +$5.35M |
|
|
IMPV
144
DELISTED
Imperva, Inc.
IMPV
| $5.33M | 0.02% |
+124,025
| New | +$5.33M |
|
|
NIHD
145
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $5.27M | 0.02% |
1,658,660
+591,106
| +55% | +$1.88M |
|
|
NUVA
146
DELISTED
NuVasive, Inc.
NUVA
| $5.27M | 0.02% |
+88,687
| New | +$5.27M |
|
147
Crown Castle
CCI
$41.6B
| $5.21M | 0.02% |
+51,637
| New | +$5.21M |
|
148
Polaris
PII
$3.26B
| $5.19M | 0.02% |
+63,645
| New | +$5.19M |
|
149
Sysco
SYY
$39.5B
| $5.06M | 0.02% |
100,057
-45
| -0% | -$2.28K |
|
150
Arista Networks
ANET
$177B
| $5M | 0.02% |
1,231,136
+776,768
| +171% | +$3.16M |
|