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 | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$109B
| $11.9M | 0.02% |
189,536
-4,734
| -2% | -$297K |
|
202
Kraft Heinz
KHC
$32.3B
| $11.9M | 0.02% |
152,512
+28,726
| +23% | +$2.23M |
|
203
Pinnacle West Capital
PNW
$10.6B
| $11.8M | 0.02% |
138,987
+101,617
| +272% | +$8.66M |
|
204
Agilent Technologies
A
$36.5B
| $11.8M | 0.02% |
175,856
+145,171
| +473% | +$9.72M |
|
205
Mastercard
MA
$528B
| $11.8M | 0.02% |
77,562
+18,373
| +31% | +$2.79M |
|
206
Eaton
ETN
$136B
| $11.6M | 0.02% |
147,274
+124,645
| +551% | +$9.84M |
|
207
EOG Resources
EOG
$64.4B
| $11.4M | 0.02% |
105,166
+25,466
| +32% | +$2.75M |
|
208
Dollar Tree
DLTR
$20.6B
| $11.3M | 0.02% |
105,586
+91,694
| +660% | +$9.85M |
|
|
LSXMK
209
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.3M | 0.02% |
372,090
-25,462
| -6% | -$770K |
|
|
DNKN
210
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.2M | 0.02% |
173,837
+168,712
| +3,292% | +$10.9M |
|
211
United Parcel Service
UPS
$72.1B
| $10.9M | 0.02% |
92,524
-14,076
| -13% | -$1.66M |
|
212
Bio-Rad Laboratories Class A
BIO
$8B
| $10.9M | 0.02% |
+45,673
| New | +$10.9M |
|
213
ServiceNow
NOW
$190B
| $10.9M | 0.02% |
83,580
-35,859
| -30% | -$4.68M |
|
214
Schlumberger
SLB
$53.4B
| $10.7M | 0.02% |
158,420
+30,075
| +23% | +$2.03M |
|
215
Mohawk Industries
MHK
$8.65B
| $10.6M | 0.02% |
38,470
+35,237
| +1,090% | +$9.72M |
|
216
Altria Group
MO
$112B
| $10.6M | 0.02% |
146,469
+5,042
| +4% | +$364K |
|
217
Alcoa
AA
$8.24B
| $10.6M | 0.02% |
195,835
+8,286
| +4% | +$446K |
|
218
LKQ Corp
LKQ
$8.33B
| $10.5M | 0.02% |
257,968
+50,097
| +24% | +$2.04M |
|
|
KSU
219
DELISTED
Kansas City Southern
KSU
| $10.4M | 0.02% |
98,546
+93,139
| +1,723% | +$9.83M |
|
220
Vail Resorts
MTN
$5.87B
| $10.3M | 0.02% |
48,679
+46,940
| +2,699% | +$9.98M |
|
221
iShares MSCI EAFE ETF
EFA
$66.2B
| $10.3M | 0.02% |
148,251
-52,394
| -26% | -$3.65M |
|
|
WMGI
222
DELISTED
Wright Medical Group Inc
WMGI
| $10.3M | 0.02% |
463,343
-51,364
| -10% | -$1.14M |
|
223
PayPal
PYPL
$65.2B
| $10.2M | 0.02% |
138,541
+78,438
| +131% | +$5.79M |
|
|
ARI
224
Apollo Commercial Real Estate
ARI
$1.53B
| $10.2M | 0.02% |
553,669
+8,172
| +1% | +$151K |
|
|
CELG
225
DELISTED
Celgene Corp
CELG
| $10.2M | 0.02% |
97,492
+35,576
| +57% | +$3.72M |
|