Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2.51%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$13.4B
AUM Growth
+$13.4B
(+56,811%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
1,291
New
159
Increased
242
Reduced
443
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$959M |
| 2 |
Sempra
SRE
|
+$361M |
| 3 |
AT&T
T
|
+$322M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$252M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$189M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$270M |
| 2 |
Microsoft
MSFT
|
+$197M |
| 3 |
RPM International
RPM
|
+$193M |
| 4 |
Apple
AAPL
|
+$175M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$152M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Communication Services | 10.78% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$53.3B
| $7.41M | 0.02% |
32,646
-361
| -1% | -$82K |
|
252
Align Technology
ALGN
$9.85B
| $7.41M | 0.02% |
21,651
+16,021
| +285% | +$5.48M |
|
253
AbbVie
ABBV
$372B
| $7.34M | 0.02% |
79,178
-74,853
| -49% | -$6.94M |
|
254
Molina Healthcare
MOH
$9.51B
| $7.17M | 0.02% |
73,248
-74,230
| -50% | -$7.27M |
|
255
Costco
COST
$431B
| $7.09M | 0.02% |
33,946
-5,486
| -14% | -$1.15M |
|
|
XLNX
256
DELISTED
Xilinx Inc
XLNX
| $6.97M | 0.02% |
106,802
+72,531
| +212% | +$4.73M |
|
257
Nice
NICE
$8.85B
| $6.96M | 0.02% |
67,077
-33,514
| -33% | -$3.48M |
|
258
Invitation Homes
INVH
$18.6B
| $6.92M | 0.02% |
300,000
-133,836
| -31% | -$3.09M |
|
259
Chegg
CHGG
$168M
| $6.77M | 0.02% |
+243,704
| New | +$6.77M |
|
260
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $6.77M | 0.02% |
39,288
+6,634
| +20% | +$1.14M |
|
261
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $6.76M | 0.02% |
27,829
-9,000
| -24% | -$2.18M |
|
262
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $6.71M | 0.02% |
110,072
-1,936,928
| -95% | -$118M |
|
263
Synchrony
SYF
$28B
| $6.71M | 0.02% |
200,965
-83,259
| -29% | -$2.78M |
|
264
Travelers Companies
TRV
$61.8B
| $6.42M | 0.02% |
52,446
+25,595
| +95% | +$3.13M |
|
|
ACRE
265
Ares Commercial Real Estate
ACRE
$267M
| $6.39M | 0.02% |
462,633
-1,123
| -0.2% | -$15.5K |
|
266
Boston Scientific
BSX
$160B
| $6.32M | 0.02% |
193,373
-372,758
| -66% | -$12.2M |
|
|
CZR
267
DELISTED
Caesars Entertainment Corporation
CZR
| $6.31M | 0.02% |
589,615
-262,546
| -31% | -$2.81M |
|
268
Mondelez International
MDLZ
$80.1B
| $6.28M | 0.02% |
153,055
-1,487,619
| -91% | -$61M |
|
269
Synopsys
SNPS
$112B
| $6.18M | 0.02% |
72,232
+54,675
| +311% | +$4.68M |
|
|
BKCC
270
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $6.16M | 0.02% |
1,055,794
-722
| -0.1% | -$4.21K |
|
271
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $6.15M | 0.02% |
50,489
-213,834
| -81% | -$26M |
|
272
American International
AIG
$43.5B
| $6.1M | 0.02% |
115,096
+44,608
| +63% | +$2.36M |
|
273
American Express
AXP
$226B
| $6.07M | 0.02% |
61,933
-11,626
| -16% | -$1.14M |
|
274
Vertex Pharmaceuticals
VRTX
$101B
| $6M | 0.02% |
35,276
+11,436
| +48% | +$1.94M |
|
|
RHT
275
DELISTED
Red Hat Inc
RHT
| $6M | 0.02% |
44,619
-6,387
| -13% | -$858K |
|