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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.3B
| $6.79M | 0.02% |
53,899
-4,928
| -8% | -$621K |
|
177
Chipotle Mexican Grill
CMG
$54.7B
| $6.76M | 0.02% |
553,200
+432,800
| +359% | +$5.29M |
|
178
NCR Voyix
VYX
$1.83B
| $6.72M | 0.02% |
357,115
+332,808
| +1,369% | +$6.26M |
|
179
Dover
DOV
$24.3B
| $6.68M | 0.02% |
115,566
+405
| +0.4% | +$23.4K |
|
180
Lockheed Martin
LMT
$108B
| $6.67M | 0.02% |
+36,144
| New | +$6.67M |
|
181
Becton Dickinson
BDX
$54.9B
| $6.65M | 0.02% |
48,738
-1,307
| -3% | -$178K |
|
182
Seagate
STX
$39.8B
| $6.64M | 0.02% |
137,859
+121,355
| +735% | +$5.84M |
|
183
Comcast
CMCSA
$125B
| $6.62M | 0.02% |
224,736
+166,038
| +283% | +$4.89M |
|
|
NLSN
184
DELISTED
Nielsen Holdings plc
NLSN
| $6.56M | 0.02% |
145,536
+102,212
| +236% | +$4.61M |
|
185
Estee Lauder
EL
$32.2B
| $6.55M | 0.02% |
76,241
+55,360
| +265% | +$4.76M |
|
186
WEC Energy
WEC
$34.5B
| $6.52M | 0.02% |
144,709
+135,837
| +1,531% | +$6.12M |
|
187
Bristol-Myers Squibb
BMY
$95.3B
| $6.49M | 0.02% |
99,373
+85,740
| +629% | +$5.6M |
|
188
Brookdale Senior Living
BKD
$1.81B
| $6.41M | 0.02% |
184,514
-243,607
| -57% | -$8.47M |
|
|
ALXN
189
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.41M | 0.02% |
35,662
+18,791
| +111% | +$3.37M |
|
190
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.39M | 0.02% |
100,032
+17,007
| +20% | +$1.09M |
|
191
Autoliv
ALV
$9.56B
| $6.38M | 0.02% |
+76,121
| New | +$6.38M |
|
192
Liberty Global Class A
LBTYA
$4.09B
| $6.31M | 0.02% |
141,239
+66,900
| +90% | +$2.99M |
|
|
WFT
193
DELISTED
Weatherford International plc
WFT
| $6.3M | 0.02% |
478,929
+342,523
| +251% | +$4.5M |
|
194
Booking.com
BKNG
$177B
| $6.29M | 0.02% |
5,476
+4,190
| +326% | +$4.81M |
|
195
Altria Group
MO
$111B
| $6.28M | 0.02% |
132,860
+89,344
| +205% | +$4.22M |
|
196
UnitedHealth
UNH
$287B
| $6.23M | 0.02% |
52,310
+41,544
| +386% | +$4.95M |
|
197
AbbVie
ABBV
$374B
| $6.21M | 0.02% |
93,525
+33,416
| +56% | +$2.22M |
|
198
Hormel Foods
HRL
$14.1B
| $6.2M | 0.02% |
221,498
+106,736
| +93% | +$2.99M |
|
|
BRCD
199
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.18M | 0.02% |
529,721
+90,300
| +21% | +$1.05M |
|
|
BCR
200
DELISTED
CR Bard Inc.
BCR
| $6.17M | 0.02% |
36,530
+19,441
| +114% | +$3.28M |
|