Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-0.49%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$4.89B
AUM Growth
-$3.53B
(-42%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-72.24%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,778
New
382
Increased
274
Reduced
394
Closed
589
Top Buys
| 1 |
Bausch Health
BHC
|
$137M |
| 2 |
Invesco QQQ Trust
QQQ
|
$130M |
| 3 |
Fortinet
FTNT
|
$61.6M |
| 4 |
Air Products & Chemicals
APD
|
$47M |
| 5 |
AGN
Allergan plc
AGN
|
$33.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$924M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$798M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$227M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$132M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$88.3M |
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Technology | 7% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Communication Services | 6.2% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marriott International Class A Common Stock
MAR
$71.9B
| $2.37M | 0.01% |
33,391
+32,594
| +4,090% | +$2.32M |
|
202
Vipshop
VIPS
$8.45B
| $2.37M | 0.01% |
+184,640
| New | +$2.37M |
|
203
Nike
NKE
$109B
| $2.35M | 0.01% |
38,237
+5,854
| +18% | +$360K |
|
204
Ford
F
$46.7B
| $2.35M | 0.01% |
174,290
-246,568
| -59% | -$3.33M |
|
|
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
| $2.34M | 0.01% |
33,763
+23,978
| +245% | +$1.66M |
|
206
American Airlines Group
AAL
$8.63B
| $2.33M | 0.01% |
56,582
+28,622
| +102% | +$1.18M |
|
|
ZIONW
207
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $2.32M | 0.01% |
963,910
-5,100
| -0.5% | -$12.3K |
|
|
TIVO
208
DELISTED
Tivo Inc
TIVO
| $2.24M | 0.01% |
108,585
-310,376
| -74% | -$6.4M |
|
209
Tapestry
TPR
$21.7B
| $2.24M | 0.01% |
56,272
-83,690
| -60% | -$3.32M |
|
210
JD.com
JD
$44.6B
| $2.22M | 0.01% |
+83,540
| New | +$2.22M |
|
211
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.21M | 0.01% |
49,232
| – | – |
|
212
Qualcomm
QCOM
$172B
| $2.21M | 0.01% |
42,806
-7,848
| -15% | -$405K |
|
213
Tri Pointe Homes
TPH
$3.25B
| $2.19M | 0.01% |
187,218
+117,070
| +167% | +$1.37M |
|
214
Cognizant
CTSH
$35.1B
| $2.19M | 0.01% |
35,060
+27,460
| +361% | +$1.71M |
|
215
Under Armour
UAA
$2.2B
| $2.17M | 0.01% |
51,694
+94
| +0.2% | +$3.95K |
|
|
ARG
216
DELISTED
AIRGAS INC
ARG
| $2.08M | 0.01% |
14,673
+3,899
| +36% | +$552K |
|
|
ALR
217
DELISTED
Alere Inc
ALR
| $2.05M | 0.01% |
40,435
+30,303
| +299% | +$1.53M |
|
218
Old Republic International
ORI
$10.1B
| $2.04M | 0.01% |
111,749
+29,540
| +36% | +$540K |
|
219
Edgewell Personal Care
EPC
$1.09B
| $2.01M | 0.01% |
25,046
-185
| -0.7% | -$14.8K |
|
|
TIME
220
DELISTED
Time Inc.
TIME
| $1.99M | 0.01% |
130,475
-71,938
| -36% | -$1.1M |
|
221
LPL Financial
LPLA
$26.6B
| $1.96M | 0.01% |
+80,896
| New | +$1.96M |
|
222
Visa
V
$666B
| $1.94M | 0.01% |
25,283
-2,231
| -8% | -$171K |
|
223
Liberty Latin America Class C
LILAK
$1.63B
| $1.9M | 0.01% |
53,193
+21,754
| +69% | +$777K |
|
224
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.89M | 0.01% |
33,094
-172,640
| -84% | -$9.87M |
|
225
Axon Enterprise
AXON
$57.2B
| $1.89M | 0.01% |
+96,062
| New | +$1.89M |
|