Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+6.65%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14.6B
AUM Growth
+$14.6B
(+23%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
2,596
New
359
Increased
520
Reduced
883
Closed
704
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$959M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$646M |
| 3 |
United Parcel Service
UPS
|
$293M |
| 4 |
Visa
V
|
$266M |
| 5 |
Apple
AAPL
|
$203M |
Top Sells
| 1 |
Trane Technologies
TT
|
$177M |
| 2 |
Cheniere Energy
LNG
|
$124M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$101M |
| 4 |
Exxon Mobil
XOM
|
$95.3M |
| 5 |
Qualcomm
QCOM
|
$89.1M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Technology | 8.42% |
| 3 | Industrials | 7.69% |
| 4 | Energy | 7.37% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.1B
| $90M | 0.41% |
1,491,114
+387,309
| +35% | +$23.4M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $86.9M | 0.4% |
852,644
+751,068
| +739% | +$76.5M |
|
28
Citigroup
C
$175B
| $76.7M | 0.35% |
1,474,554
+356,181
| +32% | +$18.5M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $76.4M | 0.35% |
1,827,815
-592,884
| -24% | -$24.8M |
|
30
Expedia Group
EXPE
$26.3B
| $64.8M | 0.3% |
930,709
+585,229
| +169% | +$40.7M |
|
|
NE
31
DELISTED
Noble Corporation
NE
| $59.4M | 0.27% |
1,591,202
-89,456
| -5% | -$3.34M |
|
|
GPOR
32
DELISTED
Gulfport Energy Corp.
GPOR
| $59.1M | 0.27% |
935,216
+912,713
| +4,056% | +$57.6M |
|
|
SNDK
33
DELISTED
SANDISK CORP
SNDK
| $58.4M | 0.27% |
828,004
+315,371
| +62% | +$22.2M |
|
|
CAM
34
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $57.6M | 0.26% |
968,781
+895,479
| +1,222% | +$53.3M |
|
35
General Motors
GM
$55B
| $55.9M | 0.26% |
1,382,596
+751,631
| +119% | +$30.4M |
|
36
JPMorgan Chase
JPM
$824B
| $55.4M | 0.25% |
949,948
+51,709
| +6% | +$3.02M |
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| $55.4M | 0.25% |
2,536,992
+1,711,360
| +207% | +$37.4M |
|
38
Coca-Cola Europacific Partners
CCEP
$39.4B
| $54.1M | 0.25% |
1,227,116
+1,171,742
| +2,116% | +$51.7M |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $50.7M | 0.23% |
1,441,247
+85,052
| +6% | +$2.99M |
|
40
MetLife
MET
$53.6B
| $49.2M | 0.23% |
912,670
-78,251
| -8% | -$4.22M |
|
41
Amazon
AMZN
$2.41T
| $49M | 0.22% |
123,619
+141
| +0.1% | +$55.9K |
|
42
American International
AIG
$45.1B
| $48.5M | 0.22% |
949,252
-91,582
| -9% | -$4.68M |
|
43
Microsoft
MSFT
$3.76T
| $47.6M | 0.22% |
1,268,279
-180,699
| -12% | -$6.78M |
|
44
Equinix
EQIX
$74.6B
| $46.9M | 0.21% |
264,552
+121,903
| +85% | +$21.6M |
|
45
Netflix
NFLX
$521B
| $45.3M | 0.21% |
123,133
-16,715
| -12% | -$6.15M |
|
46
iShares US Real Estate ETF
IYR
$3.7B
| $44.5M | 0.2% |
705,576
-54,944
| -7% | -$3.47M |
|
47
Whirlpool
WHR
$5B
| $43.9M | 0.2% |
280,224
+208,591
| +291% | +$32.7M |
|
48
Micron Technology
MU
$133B
| $42.7M | 0.2% |
1,960,836
-121,808
| -6% | -$2.65M |
|
49
Industrial Select Sector SPDR Fund
XLI
$23B
| $40.4M | 0.18% |
774,363
+754,225
| +3,745% | +$39.3M |
|
|
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
| $39.4M | 0.18% |
452,176
+319,461
| +241% | +$27.8M |
|