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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $7.59M | 0.02% |
249,183
+95,154
| +62% | +$2.9M |
|
152
Campbell Soup
CPB
$10.1B
| $7.59M | 0.02% |
+159,351
| New | +$7.59M |
|
153
Liberty Media Series C
FWONK
$25.2B
| $7.53M | 0.02% |
295,734
+8,070
| +3% | +$206K |
|
154
Archer Daniels Midland
ADM
$30.2B
| $7.5M | 0.02% |
155,523
+79,035
| +103% | +$3.81M |
|
|
MON
155
DELISTED
Monsanto Co
MON
| $7.47M | 0.02% |
69,998
+4,243
| +6% | +$453K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $7.46M | 0.02% |
77,253
+74,942
| +3,243% | +$7.24M |
|
157
Micron Technology
MU
$147B
| $7.44M | 0.02% |
379,722
+115,128
| +44% | +$2.26M |
|
158
NetApp
NTAP
$23.7B
| $7.44M | 0.02% |
231,408
+225,097
| +3,567% | +$7.24M |
|
159
Humana
HUM
$37B
| $7.42M | 0.02% |
39,790
+38,520
| +3,033% | +$7.19M |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| $7.4M | 0.02% |
62,221
+31,320
| +101% | +$3.72M |
|
161
Cisco
CSCO
$264B
| $7.38M | 0.02% |
267,597
+182,208
| +213% | +$5.03M |
|
162
Cigna
CI
$81.5B
| $7.37M | 0.02% |
47,025
+44,228
| +1,581% | +$6.93M |
|
|
NUVA
163
DELISTED
NuVasive, Inc.
NUVA
| $7.37M | 0.02% |
155,103
+9,167
| +6% | +$436K |
|
164
Ross Stores
ROST
$49.4B
| $7.36M | 0.02% |
145,857
+110,557
| +313% | +$5.57M |
|
165
Clorox
CLX
$15.5B
| $7.32M | 0.02% |
70,989
+38,551
| +119% | +$3.98M |
|
166
Helmerich & Payne
HP
$2.01B
| $7.28M | 0.02% |
98,975
+24,085
| +32% | +$1.77M |
|
167
Public Service Enterprise Group
PEG
$40.5B
| $7.25M | 0.02% |
+184,706
| New | +$7.25M |
|
168
InterDigital
IDCC
$7.43B
| $7.19M | 0.02% |
126,128
+124,318
| +6,868% | +$7.08M |
|
169
Eli Lilly
LLY
$652B
| $7.07M | 0.02% |
86,509
+70,123
| +428% | +$5.73M |
|
170
Halliburton
HAL
$18.8B
| $7.04M | 0.02% |
156,898
+87,632
| +127% | +$3.93M |
|
171
Newmont
NEM
$83.7B
| $7.02M | 0.02% |
297,442
+182,314
| +158% | +$4.3M |
|
172
Cardinal Health
CAH
$35.7B
| $6.95M | 0.02% |
83,981
+46,031
| +121% | +$3.81M |
|
173
Ford
F
$46.7B
| $6.94M | 0.02% |
458,502
+303,141
| +195% | +$4.59M |
|
|
PNK
174
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.93M | 0.02% |
190,978
-38,143
| -17% | -$1.38M |
|
175
Green Plains
GPRE
$698M
| $6.89M | 0.02% |
247,175
+159,775
| +183% | +$4.46M |
|