Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+3.14%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$13.6B
AUM Growth
+$143M
(+1.1%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
1,223
New
225
Increased
267
Reduced
342
Closed
230
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$636M |
| 2 |
Starbucks
SBUX
|
+$577M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$199M |
| 4 |
Bausch Health
BHC
|
+$159M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$158M |
Top Sells
| 1 |
Sempra
SRE
|
+$364M |
| 2 |
AT&T
T
|
+$353M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$292M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$252M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$220M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Industrials | 12.12% |
| 4 | Communication Services | 9.87% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.78M | 0.02% |
36,500
| – | – |
|
277
Freeport-McMoran
FCX
$67B
| $4.68M | 0.02% |
344,212
-1,485,665
| -81% | -$20.2M |
|
278
Technology Select Sector SPDR Fund
XLK
$84.7B
| $4.68M | 0.02% |
61,888
-1,136,654
| -95% | -$86M |
|
279
Emerson Electric
EMR
$74.7B
| $4.66M | 0.02% |
60,057
-73,861
| -55% | -$5.73M |
|
280
Howmet Aerospace
HWM
$72.3B
| $4.65M | 0.02% |
273,922
+54,601
| +25% | +$928K |
|
281
Illinois Tool Works
ITW
$77.7B
| $4.64M | 0.02% |
32,420
-46,338
| -59% | -$6.63M |
|
282
Tapestry
TPR
$21.8B
| $4.54M | 0.02% |
90,237
+57,103
| +172% | +$2.87M |
|
283
Procter & Gamble
PG
$372B
| $4.52M | 0.02% |
53,518
-94,554
| -64% | -$7.98M |
|
284
HubSpot
HUBS
$26.3B
| $4.5M | 0.02% |
30,035
-73,965
| -71% | -$11.1M |
|
285
iShares US Home Construction ETF
ITB
$3.36B
| $4.44M | 0.02% |
+126,163
| New | +$4.44M |
|
286
United Microelectronic
UMC
$17.3B
| $4.42M | 0.02% |
+1,715,000
| New | +$4.42M |
|
287
PTC
PTC
$25.5B
| $4.38M | 0.02% |
41,333
+39,133
| +1,779% | +$4.14M |
|
288
Public Storage
PSA
$51.7B
| $4.36M | 0.02% |
+21,870
| New | +$4.36M |
|
289
IBM
IBM
$239B
| $4.35M | 0.02% |
29,743
-52,420
| -64% | -$7.67M |
|
|
P
290
DELISTED
Pandora Media Inc
P
| $4.35M | 0.02% |
+474,941
| New | +$4.35M |
|
|
XLNX
291
DELISTED
Xilinx Inc
XLNX
| $4.33M | 0.02% |
54,135
-52,667
| -49% | -$4.22M |
|
292
iShares Silver Trust
SLV
$20.3B
| $4.3M | 0.02% |
+314,638
| New | +$4.3M |
|
293
Unum
UNM
$12.6B
| $4.29M | 0.02% |
109,348
+81,197
| +288% | +$3.19M |
|
294
Marriott Vacations Worldwide
VAC
$2.71B
| $4.28M | 0.02% |
39,277
+36,734
| +1,445% | +$4M |
|
295
Exxon Mobil
XOM
$468B
| $4.28M | 0.02% |
50,150
-264,155
| -84% | -$22.5M |
|
296
MGM Resorts International
MGM
$9.85B
| $4.26M | 0.01% |
158,092
-4,023
| -2% | -$108K |
|
|
RTN
297
DELISTED
Raytheon Company
RTN
| $4.25M | 0.01% |
20,474
+1,877
| +10% | +$389K |
|
298
Macy's
M
$4.57B
| $4.2M | 0.01% |
121,039
+4,886
| +4% | +$170K |
|
|
LSXMK
299
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.16M | 0.01% |
127,159
+3,922
| +3% | +$128K |
|
300
Eli Lilly
LLY
$662B
| $4.13M | 0.01% |
38,347
+14,888
| +63% | +$1.6M |
|