Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.65%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14.1B
AUM Growth
+$3.51B
(+33%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,204
New
169
Increased
504
Reduced
304
Closed
154
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
| 2 |
Akamai
AKAM
|
$271M |
| 3 |
Apple
AAPL
|
$266M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$148M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$142M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$498M |
| 2 |
Automatic Data Processing
ADP
|
$189M |
| 3 |
Avis
CAR
|
$143M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$88.6M |
| 5 |
Applied Materials
AMAT
|
$72.7M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Industrials | 9.94% |
| 3 | Communication Services | 9.33% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Angi Inc
ANGI
$813M
| $17.2M | 0.03% |
164,774
| – | – |
|
152
VanEck Semiconductor ETF
SMH
$27.3B
| $17.1M | 0.03% |
348,864
-101,608
| -23% | -$4.97M |
|
153
Ares Capital
ARCC
$15.8B
| $17M | 0.03% |
1,079,423
+43,877
| +4% | +$690K |
|
154
Pfizer
PFE
$141B
| $17M | 0.03% |
496,612
-1,316,416
| -73% | -$44.9M |
|
155
Ford
F
$46.6B
| $16.5M | 0.03% |
1,318,551
-151,571
| -10% | -$1.89M |
|
156
Delek US
DK
$1.89B
| $16.4M | 0.03% |
470,664
+86,027
| +22% | +$2.99M |
|
157
Howmet Aerospace
HWM
$71.6B
| $16.3M | 0.03% |
797,752
+27,676
| +4% | +$566K |
|
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $16.3M | 0.03% |
140,100
+11,000
| +9% | +$1.28M |
|
159
JD.com
JD
$44.4B
| $16.2M | 0.03% |
390,290
+97,290
| +33% | +$4.03M |
|
160
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $16.1M | 0.03% |
343,330
+152,622
| +80% | +$7.18M |
|
|
ZIONW
161
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $16M | 0.03% |
963,910
| – | – |
|
162
Amgen
AMGN
$152B
| $16M | 0.03% |
91,898
+48,004
| +109% | +$8.35M |
|
163
Northrop Grumman
NOC
$83.1B
| $16M | 0.03% |
52,017
-33,635
| -39% | -$10.3M |
|
164
Innoviva
INVA
$1.29B
| $15.7M | 0.03% |
1,106,716
+68,656
| +7% | +$975K |
|
165
Dell
DELL
$84.7B
| $15.6M | 0.03% |
682,752
-849,405
| -55% | -$19.4M |
|
166
Delta Air Lines
DAL
$39.9B
| $15.5M | 0.03% |
276,954
-52,964
| -16% | -$2.97M |
|
|
SNI
167
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.3M | 0.03% |
179,353
+166,550
| +1,301% | +$14.2M |
|
168
CF Industries
CF
$13.6B
| $15.2M | 0.03% |
358,333
+274,150
| +326% | +$11.7M |
|
169
Western Digital
WDC
$32B
| $14.8M | 0.03% |
245,911
+184,951
| +303% | +$11.1M |
|
170
Walmart
WMT
$800B
| $14.8M | 0.03% |
448,038
+96,687
| +28% | +$3.18M |
|
171
First Solar
FSLR
$22.2B
| $14.6M | 0.03% |
+215,668
| New | +$14.6M |
|
172
InterDigital
IDCC
$7.5B
| $14.6M | 0.03% |
191,280
+8,483
| +5% | +$647K |
|
173
Exelon
EXC
$43.7B
| $14.5M | 0.03% |
514,911
+422,125
| +455% | +$11.9M |
|
174
Molina Healthcare
MOH
$9.41B
| $14.3M | 0.03% |
186,813
-65,560
| -26% | -$5.04M |
|
175
Weyerhaeuser
WY
$18.8B
| $14.3M | 0.03% |
406,510
+368,241
| +962% | +$13M |
|