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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$179B
| $33.8M | 0.11% |
505,481
-265,131
| -34% | -$17.7M |
|
77
Lear
LEA
$5.86B
| $33.3M | 0.11% |
179,482
+151,015
| +530% | +$28.1M |
|
78
United States Oil Fund
USO
$958M
| $32.7M | 0.1% |
271,699
-11,197
| -4% | -$1.35M |
|
79
lululemon athletica
LULU
$24.5B
| $32.1M | 0.1% |
256,951
+205,483
| +399% | +$25.7M |
|
80
Coca-Cola
KO
$294B
| $31.7M | 0.1% |
722,633
-1,231,146
| -63% | -$54M |
|
81
Freeport-McMoran
FCX
$66.2B
| $31.6M | 0.1% |
1,829,877
+79,690
| +5% | +$1.38M |
|
82
NVIDIA
NVDA
$4.16T
| $30.8M | 0.1% |
5,207,560
-2,318,200
| -31% | -$13.7M |
|
|
ABMD
83
DELISTED
Abiomed Inc
ABMD
| $30.1M | 0.1% |
73,535
+69,073
| +1,548% | +$28.3M |
|
|
TSS
84
DELISTED
Total System Services, Inc.
TSS
| $29.9M | 0.1% |
354,298
+184,621
| +109% | +$15.6M |
|
85
Lennar Class A
LEN
$35.7B
| $29.9M | 0.1% |
588,649
-104,458
| -15% | -$5.31M |
|
86
Oracle
ORCL
$627B
| $29.8M | 0.09% |
676,432
+424,258
| +168% | +$18.7M |
|
87
D.R. Horton
DHI
$52.8B
| $29.5M | 0.09% |
719,525
-2,076,020
| -74% | -$85.1M |
|
88
Ameren
AEE
$27.2B
| $29.2M | 0.09% |
480,207
+110,582
| +30% | +$6.73M |
|
89
PayPal
PYPL
$65.5B
| $28.9M | 0.09% |
347,317
+140,768
| +68% | +$11.7M |
|
90
Salesforce
CRM
$233B
| $28.6M | 0.09% |
209,476
-86,601
| -29% | -$11.8M |
|
91
JD.com
JD
$43.9B
| $28.1M | 0.09% |
720,668
-43,280
| -6% | -$1.69M |
|
92
DuPont de Nemours
DD
$32.2B
| $27.6M | 0.09% |
207,215
-57,428
| -22% | -$7.64M |
|
93
RingCentral
RNG
$2.76B
| $26.5M | 0.08% |
376,132
+322,707
| +604% | +$22.7M |
|
94
Qualcomm
QCOM
$172B
| $26.3M | 0.08% |
468,541
+126,379
| +37% | +$7.09M |
|
|
WMGI
95
DELISTED
Wright Medical Group Inc
WMGI
| $26.2M | 0.08% |
1,010,663
+655,514
| +185% | +$17M |
|
96
Exxon Mobil
XOM
$480B
| $26M | 0.08% |
314,305
-584,377
| -65% | -$48.3M |
|
97
Merck
MRK
$210B
| $25.7M | 0.08% |
444,136
-1,323,290
| -75% | -$76.6M |
|
98
Morgan Stanley
MS
$240B
| $25.7M | 0.08% |
541,367
-31,110
| -5% | -$1.47M |
|
|
WWE
99
DELISTED
World Wrestling Entertainment
WWE
| $25.4M | 0.08% |
+348,697
| New | +$25.4M |
|
100
Angi Inc
ANGI
$801M
| $25.3M | 0.08% |
164,774
| – | – |
|