Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+1.14%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12B
AUM Growth
+$12B
(+38%)
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
25.74%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
1,246
New
337
Increased
450
Reduced
155
Closed
166
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.52B |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$318M |
| 3 |
Bank of America
BAC
|
$161M |
| 4 |
Amazon
AMZN
|
$114M |
| 5 |
Invesco QQQ Trust
QQQ
|
$109M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$512M |
| 2 |
Cognizant
CTSH
|
$198M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$190M |
| 4 |
Mondelez International
MDLZ
|
$174M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$154M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Industrials | 9.6% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75B | 4.28% | 7,266,017 +207,697 | +3% | +$50M |
|
|
2
Automatic Data Processing
ADP
$123B
| $1.52B | 3.73% | 14,836,253 +14,806,760 | +50,204% | +$1.52B |
|
|
3
Mondelez International
MDLZ
$79.5B
| $352M | 0.86% | 8,357,723 -4,146,420 | -33% | -$174M |
|
|
ATHN
4
DELISTED
Athenahealth, Inc.
ATHN
| $319M | 0.78% | 2,273,356 +2,266,144 | +31,422% | +$318M |
|
|
5
Air Products & Chemicals
APD
$65.5B
| $305M | 0.75% | 2,135,372 -3,578,940 | -63% | -$512M |
|
|
6
Bank of America
BAC
$376B
| $209M | 0.51% | 8,604,500 +6,645,550 | +339% | +$161M |
|
7
Howard Hughes
HHH
$4.53B
| $185M | 0.45% | 1,505,002 +4,000 | +0.3% | +$491K |
|
|
FDC
8
DELISTED
First Data Corporation
FDC
| $183M | 0.45% | 10,013,453 +324 | +0% | +$5.91K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $161M | 0.39% | 1,179,405 +793,767 | +206% | +$109M |
|
|
10
Amazon
AMZN
$2.44T
| $150M | 0.37% | 154,810 +117,829 | +319% | +$114M |
|
|
TERP
11
DELISTED
TerraForm Power, Inc
TERP
| $108M | 0.27% | 9,036,740 | – | – |
|
12
Coca-Cola
KO
$297B
| $106M | 0.26% | 2,361,990 +2,049,778 | +657% | +$92M |
|
13
Apple
AAPL
$3.45T
| $105M | 0.26% | 726,127 +441,409 | +155% | +$63.7M |
|
|
BCR
14
DELISTED
CR Bard Inc.
BCR
| $91.3M | 0.22% | 288,572 +276,941 | +2,381% | +$87.6M |
|
15
Avis
CAR
$5.57B
| $86.1M | 0.21% | 3,152,541 -2,073,836 | -40% | -$56.6M |
|
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $85.1M | 0.21% | 1,550,789 +1,236,312 | +393% | +$67.9M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $82.3M | 0.2% | 90,455 +56,812 | +169% | +$51.7M |
|
18
AerCap
AER
$22B
| $79.8M | 0.2% | 1,716,132 -2,494,617 | -59% | -$116M |
|
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $77.9M | 0.19% | 3,166,640 -7,744,997 | -71% | -$190M |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $72.7M | 0.18% | 342,619 -91,810 | -21% | -$19.5M |
|
21
Visa
V
$683B
| $71.7M | 0.18% | 761,678 +656,394 | +623% | +$61.8M |
|
|
22
Cognizant
CTSH
$35.3B
| $71.1M | 0.17% | 1,069,993 -2,978,001 | -74% | -$198M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $69.8M | 0.17% | 526,944 +523,010 | +13,295% | +$69.3M |
|
24
Charles Schwab
SCHW
$174B
| $67.4M | 0.16% | 1,568,484 +1,487,995 | +1,849% | +$63.9M |
|
25
Expedia Group
EXPE
$26.6B
| $63.8M | 0.16% | 428,046 +8,618 | +2% | +$1.28M |
|