Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$4.89B
(-42%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-66.45%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,778
New
385
Increased
274
Reduced
394
Closed
590
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67B | 5.66% | 8,141,300 -3,886,236 | -32% | -$798M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $228M | 0.77% | 2,095,114 +1,197,274 | +133% | +$130M |
|
3
Howard Hughes
HHH
$4.53B
| $159M | 0.54% | 1,501,002 -223 | -0% | -$23.6K |
|
|
4
Bausch Health
BHC
$2.74B
| $150M | 0.51% | 5,604,079 +5,106,919 | +1,027% | +$137M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $112M | 0.38% | 1,549,562 -154,054 | -9% | -$11.2M |
|
6
Microsoft
MSFT
$3.77T
| $100M | 0.34% | 1,819,534 -621,093 | -25% | -$34.2M |
|
7
AerCap
AER
$22B
| $67.1M | 0.23% | 1,735,306 -567,131 | -25% | -$21.9M |
|
|
8
Fortinet
FTNT
$60.4B
| $61.6M | 0.21% | +2,025,000 | New | +$61.6M |
|
9
Apple
AAPL
$3.45T
| $56.3M | 0.19% | 519,166 +43,962 | +9% | +$4.77M |
|
|
10
Air Products & Chemicals
APD
$65.5B
| $54.7M | 0.19% | 382,090 +328,213 | +609% | +$47M |
|
11
Avis
CAR
$5.57B
| $39.8M | 0.13% | 1,458,515 -1,084,818 | -43% | -$29.6M |
|
12
McDonald's
MCD
$224B
| $38.5M | 0.13% | 316,257 -47,909 | -13% | -$5.84M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $34.5M | 0.12% | 128,592 +125,163 | +3,650% | +$33.6M |
|
|
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
| $34.4M | 0.12% | 301,586 +263,170 | +685% | +$30M |
|
|
SHPG
15
DELISTED
Shire pic
SHPG
| $33.1M | 0.11% | +193,952 | New | +$33.1M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $32.3M | 0.11% | 288,764 -739,532 | -72% | -$82.7M |
|
17
Netflix
NFLX
$513B
| $31.6M | 0.11% | 310,245 -94,389 | -23% | -$9.61M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $27.9M | 0.09% | 331,257 +299,321 | +937% | +$25.2M |
|
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $27.1M | 0.09% | 154,403 -749,739 | -83% | -$132M |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $26.5M | 0.09% | 336,800 +286,585 | +571% | +$22.6M |
|
21
Advance Auto Parts
AAP
$3.66B
| $26.4M | 0.09% | 165,416 -245,202 | -60% | -$39.1M |
|
22
Kroger
KR
$44.9B
| $24.5M | 0.08% | 639,387 +634,505 | +12,997% | +$24.3M |
|
23
Expedia Group
EXPE
$26.6B
| $24.4M | 0.08% | 226,203 +3,282 | +1% | +$354K |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.9M | 0.08% | 339,894 +69,530 | +26% | +$4.69M |
|
25
iShares China Large-Cap ETF
FXI
$6.65B
| $21.7M | 0.07% | 651,406 -629,984 | -49% | -$20.9M |
|