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 | |
|---|---|---|---|---|---|---|
176
Vipshop
VIPS
$8.45B
| $14.2M | 0.03% |
1,207,485
+1,189,394
| +6,575% | +$14M |
|
177
Netflix
NFLX
$529B
| $13.8M | 0.02% |
71,845
+44,235
| +160% | +$8.49M |
|
178
AbbVie
ABBV
$375B
| $13.7M | 0.02% |
121,278
+12,995
| +12% | +$1.47M |
|
179
Teradyne
TER
$19.1B
| $13.6M | 0.02% |
324,589
-56,335
| -15% | -$2.36M |
|
180
Nexstar Media Group
NXST
$6.31B
| $13.6M | 0.02% |
173,743
+5,963
| +4% | +$467K |
|
181
Thermo Fisher Scientific
TMO
$186B
| $13.6M | 0.02% |
71,391
+32,039
| +81% | +$6.09M |
|
182
Electronic Arts
EA
$42.2B
| $13.5M | 0.02% |
128,455
+105,226
| +453% | +$11.1M |
|
183
Starbucks
SBUX
$97.1B
| $13.4M | 0.02% |
232,927
-1,020,614
| -81% | -$58.8M |
|
|
VMW
184
DELISTED
VMware, Inc
VMW
| $13.4M | 0.02% |
106,948
-151,434
| -59% | -$19M |
|
|
VXX
185
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $13.3M | 0.02% |
477,830
+111,367
| +30% | +$3.11M |
|
186
3M
MMM
$82.7B
| $13.3M | 0.02% |
67,555
+15,273
| +29% | +$3M |
|
187
IBM
IBM
$232B
| $13.2M | 0.02% |
88,737
+7,317
| +9% | +$1.09M |
|
188
Technology Select Sector SPDR Fund
XLK
$84.1B
| $13.2M | 0.02% |
206,225
+48,348
| +31% | +$3.09M |
|
189
Synchrony
SYF
$28.1B
| $13.2M | 0.02% |
342,300
-653,592
| -66% | -$25.1M |
|
190
Criteo
CRTO
$1.22B
| $13M | 0.02% |
+501,407
| New | +$13M |
|
191
iShares Russell 2000 Value ETF
IWN
$11.9B
| $12.9M | 0.02% |
102,500
+29,500
| +40% | +$3.71M |
|
|
RHT
192
DELISTED
Red Hat Inc
RHT
| $12.8M | 0.02% |
106,503
-119,364
| -53% | -$14.3M |
|
193
Vertex Pharmaceuticals
VRTX
$102B
| $12.8M | 0.02% |
85,280
+65,730
| +336% | +$9.85M |
|
194
Starwood Property Trust
STWD
$7.56B
| $12.5M | 0.02% |
582,191
+5,097
| +0.9% | +$109K |
|
195
MSCI
MSCI
$42.9B
| $12.4M | 0.02% |
97,767
+92,778
| +1,860% | +$11.7M |
|
|
MR
196
DELISTED
Montage Resources Corporation Common Stock
MR
| $12.3M | 0.02% |
341,667
| – | – |
|
197
State Street
STT
$32B
| $12.1M | 0.02% |
123,870
+104,823
| +550% | +$10.2M |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.1M | 0.02% |
69,756
+6,061
| +10% | +$1.05M |
|
199
RTX Corp
RTX
$211B
| $11.9M | 0.02% |
149,754
-49,408
| -25% | -$3.94M |
|
200
Goldman Sachs
GS
$223B
| $11.9M | 0.02% |
46,677
+10,819
| +30% | +$2.76M |
|