Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+1.2%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.6B
AUM Growth
–
Cap. Flow
+$8.37B
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
2,186
New
2,103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$755M |
| 2 |
Bank of America
BAC
|
$480M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$397M |
| 4 |
Trane Technologies
TT
|
$363M |
| 5 |
Visa
V
|
$336M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Industrials | 9.38% |
| 3 | Technology | 9.12% |
| 4 | Energy | 6.64% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $21.3M | 0.17% |
+1,489,737
| New | +$21.3M |
|
52
Cisco
CSCO
$268B
| $20.4M | 0.17% |
+833,436
| New | +$20.4M |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.3M | 0.17% |
+526,034
| New | +$20.3M |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.3M | 0.16% |
+511,919
| New | +$20.3M |
|
55
Intel
INTC
$105B
| $20M | 0.16% |
+819,066
| New | +$20M |
|
56
CVS Health
CVS
$93B
| $19.9M | 0.16% |
+348,414
| New | +$19.9M |
|
57
Goldman Sachs
GS
$221B
| $19.7M | 0.16% |
+129,992
| New | +$19.7M |
|
58
Accenture
ACN
$158B
| $19.4M | 0.16% |
+270,342
| New | +$19.4M |
|
59
JPMorgan Chase
JPM
$824B
| $19.3M | 0.16% |
+366,540
| New | +$19.3M |
|
60
Marathon Petroleum
MPC
$54.4B
| $19.2M | 0.16% |
+542,240
| New | +$19.2M |
|
61
Philip Morris
PM
$254B
| $19.2M | 0.16% |
+221,160
| New | +$19.2M |
|
62
AT&T
T
$208B
| $19.1M | 0.16% |
+713,245
| New | +$19.1M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.1M | 0.16% |
+170,386
| New | +$19.1M |
|
64
Coca-Cola
KO
$297B
| $18.7M | 0.15% |
+462,984
| New | +$18.7M |
|
65
Gilead Sciences
GILD
$140B
| $18.5M | 0.15% |
+360,102
| New | +$18.5M |
|
66
Boeing
BA
$176B
| $18.3M | 0.15% |
+178,812
| New | +$18.3M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $18.2M | 0.15% |
+327,755
| New | +$18.2M |
|
68
Schlumberger
SLB
$52.2B
| $18.1M | 0.15% |
+251,963
| New | +$18.1M |
|
69
Caterpillar
CAT
$194B
| $17.9M | 0.15% |
+217,574
| New | +$17.9M |
|
70
Whirlpool
WHR
$5B
| $17.8M | 0.14% |
+155,426
| New | +$17.8M |
|
71
Take-Two Interactive
TTWO
$44.1B
| $17.5M | 0.14% |
+1,158,092
| New | +$17.5M |
|
|
FON
72
DELISTED
SPRINT CORP FON COM
FON
| $17.1M | 0.14% |
+2,429,714
| New | +$17.1M |
|
73
Crown Castle
CCI
$42.3B
| $17M | 0.14% |
+234,903
| New | +$17M |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $16.8M | 0.14% |
+711,844
| New | +$16.8M |
|
75
Walt Disney
DIS
$211B
| $16.7M | 0.14% |
+264,561
| New | +$16.7M |
|