Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.14%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12B
AUM Growth
+$3.35B
(+38%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
23.62%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
1,246
New
337
Increased
450
Reduced
155
Closed
166
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.52B |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$318M |
| 3 |
Bank of America
BAC
|
$161M |
| 4 |
Amazon
AMZN
|
$114M |
| 5 |
Invesco QQQ Trust
QQQ
|
$109M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$512M |
| 2 |
Cognizant
CTSH
|
$198M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$190M |
| 4 |
Mondelez International
MDLZ
|
$174M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$154M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Industrials | 9.6% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.5B
| $14.7M | 0.04% |
421,701
+188,468
| +81% | +$6.57M |
|
127
Ashland
ASH
$2.51B
| $14.4M | 0.04% |
+218,270
| New | +$14.4M |
|
|
WMGI
128
DELISTED
Wright Medical Group Inc
WMGI
| $14.3M | 0.04% |
+522,564
| New | +$14.3M |
|
|
LSXMK
129
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.3M | 0.04% |
450,852
+233,515
| +107% | +$7.41M |
|
130
Starbucks
SBUX
$97.1B
| $14.3M | 0.04% |
244,426
+224,171
| +1,107% | +$13.1M |
|
131
IBM
IBM
$232B
| $14.2M | 0.03% |
93,981
+21,975
| +31% | +$3.32M |
|
132
McDonald's
MCD
$224B
| $13.9M | 0.03% |
91,167
-1,378
| -1% | -$211K |
|
|
COWN
133
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $13.9M | 0.03% |
858,748
+91,756
| +12% | +$1.49M |
|
134
Lowe's Companies
LOW
$151B
| $13.8M | 0.03% |
178,216
+46,200
| +35% | +$3.58M |
|
135
NVIDIA
NVDA
$4.07T
| $13.8M | 0.03% |
3,811,000
+3,280,760
| +619% | +$11.9M |
|
136
AB InBev
BUD
$118B
| $13.8M | 0.03% |
124,517
+17,860
| +17% | +$1.97M |
|
137
ServiceNow
NOW
$190B
| $13.7M | 0.03% |
129,324
-10,016
| -7% | -$1.06M |
|
|
BSFT
138
DELISTED
BroadSoft, Inc.
BSFT
| $13.7M | 0.03% |
+316,796
| New | +$13.7M |
|
139
InterDigital
IDCC
$7.43B
| $13.6M | 0.03% |
176,473
+13,183
| +8% | +$1.02M |
|
140
Intel
INTC
$107B
| $13.3M | 0.03% |
390,115
+358,690
| +1,141% | +$12.3M |
|
141
United States Oil Fund
USO
$939M
| $13.2M | 0.03% |
173,765
+37,991
| +28% | +$2.89M |
|
142
American International
AIG
$43.9B
| $13M | 0.03% |
207,201
+188,921
| +1,033% | +$11.9M |
|
143
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $13M | 0.03% |
51,841
+17,324
| +50% | +$4.34M |
|
144
Steel Dynamics
STLD
$19.8B
| $12.8M | 0.03% |
+357,493
| New | +$12.8M |
|
145
Altria Group
MO
$112B
| $12.8M | 0.03% |
171,382
+28,439
| +20% | +$2.12M |
|
146
Medtronic
MDT
$119B
| $12.8M | 0.03% |
143,866
+90,213
| +168% | +$8.01M |
|
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $12.8M | 0.03% |
111,400
+21,200
| +24% | +$2.43M |
|
148
Abbott
ABT
$231B
| $12.8M | 0.03% |
262,325
-126,009
| -32% | -$6.13M |
|
149
Prudential Financial
PRU
$37.2B
| $12.7M | 0.03% |
117,546
+114,516
| +3,779% | +$12.4M |
|
150
Oracle
ORCL
$654B
| $12.7M | 0.03% |
256,182
+245,113
| +2,214% | +$12.1M |
|