Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
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
+$3.35B
(+38%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
23.62%
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 | |
|---|---|---|---|---|---|---|
26
Comerica
CMA
$9.06B
| $63.4M | 0.16% |
+866,428
| New | +$63.4M |
|
27
VanEck Semiconductor ETF
SMH
$26.8B
| $61.9M | 0.15% |
1,505,914
+1,120,010
| +290% | +$46.1M |
|
28
Pfizer
PFE
$139B
| $60.1M | 0.15% |
1,895,808
+889,395
| +88% | +$28.2M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $56.8M | 0.14% |
725,531
+137,821
| +23% | +$10.8M |
|
30
Verizon
VZ
$186B
| $56.6M | 0.14% |
1,250,988
+866,761
| +226% | +$39.2M |
|
|
GIMO
31
DELISTED
Gigamon Inc.
GIMO
| $55.4M | 0.14% |
+1,402,590
| New | +$55.4M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $55.1M | 0.13% |
548,750
+381,065
| +227% | +$38.3M |
|
33
Microsoft
MSFT
$3.77T
| $54.4M | 0.13% |
790,024
+705,658
| +836% | +$48.6M |
|
34
JPMorgan Chase
JPM
$833B
| $54.2M | 0.13% |
599,008
+93,157
| +18% | +$8.43M |
|
35
Comcast
CMCSA
$126B
| $52.7M | 0.13% |
1,340,699
+1,050,054
| +361% | +$41.3M |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $52M | 0.13% |
+1,000,000
| New | +$52M |
|
37
Travel + Leisure Co
TNL
$4.1B
| $51.7M | 0.13% |
1,140,749
+1,135,023
| +19,822% | +$51.5M |
|
38
KeyCorp
KEY
$21B
| $49.4M | 0.12% |
+2,636,721
| New | +$49.4M |
|
39
NETSCOUT
NTCT
$1.79B
| $48.7M | 0.12% |
1,411,253
-112,813
| -7% | -$3.89M |
|
40
Dillards
DDS
$8.77B
| $47.3M | 0.12% |
818,020
-32,300
| -4% | -$1.87M |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $45.5M | 0.11% |
301,024
-11,449
| -4% | -$1.73M |
|
42
CarMax
KMX
$9.06B
| $44.8M | 0.11% |
711,079
+518,834
| +270% | +$32.7M |
|
43
Trip.com Group
TCOM
$47B
| $43.7M | 0.11% |
810,443
-50,906
| -6% | -$2.74M |
|
44
Mastercard
MA
$537B
| $42.8M | 0.1% |
352,811
+349,636
| +11,012% | +$42.5M |
|
45
Constellation Brands
STZ
$25.7B
| $41.5M | 0.1% |
+214,415
| New | +$41.5M |
|
46
Bausch Health
BHC
$2.66B
| $41.5M | 0.1% |
2,399,120
-1,019,190
| -30% | -$17.6M |
|
|
ASNA
47
DELISTED
Ascena Retail Group, Inc.
ASNA
| $40.9M | 0.1% |
954,519
| – | – |
|
48
Southwest Airlines
LUV
$16.7B
| $39.8M | 0.1% |
640,960
+616,442
| +2,514% | +$38.3M |
|
49
Wells Fargo
WFC
$262B
| $39.4M | 0.1% |
710,336
+318,605
| +81% | +$17.7M |
|
50
Alphabet (Google) Class A
GOOGL
$2.76T
| $39.2M | 0.1% |
841,740
+675,080
| +405% | +$31.4M |
|