Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+0.92%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.6B
AUM Growth
+$10.6B
(-12%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,270
New
203
Increased
286
Reduced
483
Closed
172
Top Buys
| 1 |
Mondelez International
MDLZ
|
$427M |
| 2 |
Comcast
CMCSA
|
$162M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$132M |
| 4 |
RPM International
RPM
|
$110M |
| 5 |
Avis
CAR
|
$97.2M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.33B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$349M |
| 3 |
Air Products & Chemicals
APD
|
$300M |
| 4 |
Bank of America
BAC
|
$165M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$108M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Industrials | 12.63% |
| 3 | Consumer Staples | 11.07% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.46B | 3.08% | 5,868,367 -1,397,650 | -19% | -$349M |
|
|
2
Mondelez International
MDLZ
$79.5B
| $760M | 1.6% | 19,071,177 +10,713,454 | +128% | +$427M |
|
|
3
Automatic Data Processing
ADP
$123B
| $282M | 0.59% | 2,599,863 -12,236,390 | -82% | -$1.33B |
|
|
ATHN
4
DELISTED
Athenahealth, Inc.
ATHN
| $264M | 0.55% | 2,121,013 -152,343 | -7% | -$18.9M |
|
|
5
Avis
CAR
$5.57B
| $217M | 0.46% | 5,704,573 +2,552,032 | +81% | +$97.2M |
|
|
6
Comcast
CMCSA
$125B
| $214M | 0.45% | 5,565,964 +4,225,265 | +315% | +$162M |
|
|
FDC
7
DELISTED
First Data Corporation
FDC
| $185M | 0.39% | 10,252,829 +239,376 | +2% | +$4.32M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $185M | 0.39% | 1,282,764 +103,359 | +9% | +$14.9M |
|
9
Howard Hughes
HHH
$4.53B
| $177M | 0.37% | 1,501,002 -4,000 | -0.3% | -$472K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $167M | 0.35% | 173,998 +83,543 | +92% | +$80.1M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $135M | 0.28% | 1,321,353 +772,603 | +141% | +$79.1M |
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $135M | 0.28% | 1,517,515 +1,491,124 | +5,650% | +$132M |
|
13
Apple
AAPL
$3.45T
| $112M | 0.24% | 728,671 +2,544 | +0.4% | +$392K |
|
|
14
RPM International
RPM
$16.1B
| $111M | 0.23% | 2,169,354 +2,158,331 | +19,580% | +$110M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $108M | 0.23% | 737,853 +580,345 | +368% | +$84.6M |
|
16
Coca-Cola
KO
$297B
| $103M | 0.22% | 2,291,729 -70,261 | -3% | -$3.16M |
|
17
AerCap
AER
$22B
| $80.4M | 0.17% | 1,579,469 -136,663 | -8% | -$6.96M |
|
18
Applied Materials
AMAT
$128B
| $79.7M | 0.17% | 1,530,860 +1,132,447 | +284% | +$59M |
|
19
Starbucks
SBUX
$100B
| $67.6M | 0.14% | 1,253,541 +1,009,115 | +413% | +$54.4M |
|
20
Humana
HUM
$36.5B
| $65.7M | 0.14% | 269,943 +165,202 | +158% | +$40.2M |
|
|
COL
21
DELISTED
Rockwell Collins
COL
| $62.4M | 0.13% | 477,868 +465,213 | +3,676% | +$60.7M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $61.7M | 0.13% | 361,390 +60,366 | +20% | +$10.3M |
|
23
Pfizer
PFE
$141B
| $61.3M | 0.13% | 1,720,140 -78,539 | -4% | -$2.8M |
|
24
Expedia Group
EXPE
$26.6B
| $60.6M | 0.13% | 421,323 -6,723 | -2% | -$968K |
|
|
GIMO
25
DELISTED
Gigamon Inc.
GIMO
| $58.1M | 0.12% | 1,378,647 -23,943 | -2% | -$1.01M |
|