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 | |
|---|---|---|---|---|---|---|
1126
Western Alliance Bancorporation
WAL
$10B
| – | – |
-8,290
| Closed | -$469K |
|
1127
Waters Corp
WAT
$18.2B
| – | – |
-6,090
| Closed | -$1.18M |
|
1128
Webster Financial
WBS
$10.3B
| – | – |
-67,424
| Closed | -$4.29M |
|