Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2.51%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$13.4B
AUM Growth
+$13.4B
(+56,811%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
1,291
New
159
Increased
242
Reduced
443
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$959M |
| 2 |
Sempra
SRE
|
$361M |
| 3 |
AT&T
T
|
$322M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$252M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$189M |
Top Sells
| 1 |
RTX Corp
RTX
|
$270M |
| 2 |
Microsoft
MSFT
|
$197M |
| 3 |
RPM International
RPM
|
$193M |
| 4 |
Apple
AAPL
|
$175M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$152M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Communication Services | 10.78% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $50.5M | 0.16% |
593,314
-1,786,397
| -75% | -$152M |
|
52
Marriott International Class A Common Stock
MAR
$73B
| $50.1M | 0.16% |
395,830
-837,451
| -68% | -$106M |
|
53
Caterpillar
CAT
$197B
| $48.1M | 0.15% |
354,361
-374,753
| -51% | -$50.8M |
|
54
Comcast
CMCSA
$125B
| $47.9M | 0.15% |
1,461,374
+472,402
| +48% | +$15.5M |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $47.1M | 0.15% |
256,832
-265,384
| -51% | -$48.7M |
|
|
COL
56
DELISTED
Rockwell Collins
COL
| $46.6M | 0.15% |
346,204
-321,656
| -48% | -$43.3M |
|
57
Cigna
CI
$81.2B
| $46.3M | 0.15% |
272,620
-176,413
| -39% | -$30M |
|
58
Zions Bancorporation
ZION
$8.58B
| $45.7M | 0.15% |
860,317
+817,817
| +1,924% | +$43.5M |
|
59
Bank of America
BAC
$375B
| $44.5M | 0.14% |
1,578,957
-1,458,187
| -48% | -$41.1M |
|
60
Financial Select Sector SPDR Fund
XLF
$54.2B
| $44.4M | 0.14% |
1,669,052
-1,215,810
| -42% | -$32.3M |
|
|
61
RPM International
RPM
$16.1B
| $44.4M | 0.14% |
760,823
-3,313,730
| -81% | -$193M |
|
62
Boeing
BA
$174B
| $43.5M | 0.14% |
129,612
-117,211
| -47% | -$39.3M |
|
63
CSX Corp
CSX
$60.9B
| $42.6M | 0.14% |
2,003,298
-152,391
| -7% | -$3.24M |
|
64
Lam Research
LRCX
$127B
| $42.2M | 0.13% |
2,444,220
+2,022,490
| +480% | +$35M |
|
65
Knight Transportation
KNX
$7.16B
| $42.2M | 0.13% |
1,104,298
+1,042,298
| +1,681% | +$39.8M |
|
66
LendingClub
LC
$1.92B
| $41.5M | 0.13% |
2,187,485
-34,800
| -2% | -$659K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $39.5M | 0.13% |
473,400
-16,400
| -3% | -$1.37M |
|
68
Verizon
VZ
$186B
| $39.4M | 0.13% |
782,275
-117,926
| -13% | -$5.93M |
|
69
HDFC Bank
HDB
$181B
| $39.3M | 0.13% |
807,000
+89,000
| +12% | +$4.34M |
|
70
Royal Caribbean
RCL
$97.8B
| $39.1M | 0.12% |
377,133
+250,866
| +199% | +$26M |
|
71
Aramark
ARMK
$10.3B
| $37.7M | 0.12% |
1,406,839
+1,385,467
| +6,483% | +$37.1M |
|
72
Cognizant
CTSH
$34.9B
| $37.6M | 0.12% |
475,468
-381,279
| -45% | -$30.1M |
|
73
Adobe
ADBE
$146B
| $37.2M | 0.12% |
152,762
-14,331
| -9% | -$3.49M |
|
74
General Motors
GM
$55.4B
| $35.8M | 0.11% |
909,030
+426,771
| +88% | +$16.8M |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $35.3M | 0.11% |
323,300
-2,200
| -0.7% | -$240K |
|