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 | |
|---|---|---|---|---|---|---|
26
Madison Square Garden
MSGS
$4.71B
| $99.8M | 0.35% |
452,156
-2,870
| -0.6% | -$633K |
|
27
RTX Corp
RTX
$211B
| $97.2M | 0.34% |
1,099,186
+374,999
| +52% | +$33.2M |
|
28
Home Depot
HD
$417B
| $94.5M | 0.33% |
453,870
+350,526
| +339% | +$73M |
|
|
29
AT&T
T
$212B
| $94M | 0.33% |
3,715,268
-13,969,519
| -79% | -$353M |
|
30
T-Mobile US
TMUS
$284B
| $87.6M | 0.31% |
1,246,346
+233,935
| +23% | +$16.4M |
|
31
Visa
V
$666B
| $80M | 0.28% |
530,475
+369,649
| +230% | +$55.7M |
|
32
Alibaba
BABA
$323B
| $79.7M | 0.28% |
490,710
+44,970
| +10% | +$7.31M |
|
33
Microsoft
MSFT
$3.68T
| $79.3M | 0.28% |
687,524
-45,476
| -6% | -$5.25M |
|
34
Apple
AAPL
$3.56T
| $77.7M | 0.27% |
1,371,268
-1,390,628
| -50% | -$78.8M |
|
35
Texas Instruments
TXN
$171B
| $77.1M | 0.27% |
715,416
+677,976
| +1,811% | +$73M |
|
36
Moody's
MCO
$89.5B
| $76.6M | 0.27% |
451,624
+427,654
| +1,784% | +$72.5M |
|
|
CBB
37
DELISTED
Cincinnati Bell Inc.
CBB
| $73.4M | 0.26% |
4,766,102
+701,672
| +17% | +$10.8M |
|
|
ASNA
38
DELISTED
Ascena Retail Group, Inc.
ASNA
| $71.5M | 0.25% |
850,376
-620
| -0.1% | -$52.1K |
|
|
39
VanEck Semiconductor ETF
SMH
$27.3B
| $71.2M | 0.25% |
1,335,148
-4,127,472
| -76% | -$220M |
|
40
TJX Companies
TJX
$155B
| $68.9M | 0.24% |
1,226,880
+965,246
| +369% | +$54.2M |
|
41
Automatic Data Processing
ADP
$120B
| $66.7M | 0.23% |
460,132
-399,553
| -46% | -$57.9M |
|
42
Trip.com Group
TCOM
$47.6B
| $66.5M | 0.23% |
1,789,420
-172,550
| -9% | -$6.41M |
|
43
Micron Technology
MU
$147B
| $65.5M | 0.23% |
1,449,552
+1,017,112
| +235% | +$45.9M |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $65.5M | 0.23% |
400,191
-151,736
| -27% | -$24.8M |
|
45
Johnson & Johnson
JNJ
$430B
| $64.5M | 0.23% |
460,450
+259,585
| +129% | +$36.4M |
|
46
Commault Systems
CVLT
$7.96B
| $61.6M | 0.22% |
906,573
+26,463
| +3% | +$1.8M |
|
47
Expedia Group
EXPE
$26.6B
| $61.3M | 0.22% |
470,282
+37,187
| +9% | +$4.85M |
|
48
Element Solutions
ESI
$6.33B
| $60.9M | 0.21% |
4,807,105
-1,696,880
| -26% | -$21.5M |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $60.9M | 0.21% |
920,467
+909,388
| +8,208% | +$60.2M |
|
|
LSXMA
50
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $59.5M | 0.21% |
1,919,953
+1,691,348
| +740% | +$52.4M |
|