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 | |
|---|---|---|---|---|---|---|
|
DISH
176
DELISTED
DISH Network Corp.
DISH
| $14.1M | 0.04% |
419,429
-19,683
| -4% | -$662K |
|
177
TripAdvisor
TRIP
$2.06B
| $14M | 0.04% |
250,548
+238,209
| +1,931% | +$13.3M |
|
178
3M
MMM
$81.5B
| $14M | 0.04% |
84,854
+14,846
| +21% | +$2.44M |
|
179
Skyworks Solutions
SWKS
$11.1B
| $13.8M | 0.04% |
142,632
+117,956
| +478% | +$11.4M |
|
|
SOGO
180
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $13.7M | 0.04% |
1,201,753
+1,087,198
| +949% | +$12.4M |
|
181
Wells Fargo
WFC
$259B
| $13.6M | 0.04% |
245,798
-284,233
| -54% | -$15.8M |
|
|
APTI
182
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $13.5M | 0.04% |
372,994
+362,905
| +3,597% | +$13.1M |
|
183
Stanley Black & Decker
SWK
$11.9B
| $13.4M | 0.04% |
101,007
+60,772
| +151% | +$8.07M |
|
184
Altria Group
MO
$111B
| $13.4M | 0.04% |
235,958
+86,419
| +58% | +$4.91M |
|
|
XYZ
185
Block, Inc.
XYZ
$46B
| $13.3M | 0.04% |
216,558
+85,110
| +65% | +$5.25M |
|
|
WFT
186
DELISTED
Weatherford International plc
WFT
| $13.1M | 0.04% |
3,992,660
-2,471,111
| -38% | -$8.13M |
|
187
Hilton Worldwide
HLT
$64.7B
| $13.1M | 0.04% |
165,410
+149,590
| +946% | +$11.8M |
|
188
HubSpot
HUBS
$26.5B
| $13M | 0.04% |
+104,000
| New | +$13M |
|
189
iShares US Real Estate ETF
IYR
$3.61B
| $12.8M | 0.04% |
158,749
+34,045
| +27% | +$2.74M |
|
190
Electronic Arts
EA
$41.5B
| $12.7M | 0.04% |
90,352
-41,623
| -32% | -$5.87M |
|
191
Cisco
CSCO
$266B
| $12.7M | 0.04% |
294,259
-457,276
| -61% | -$19.7M |
|
192
Pentair
PNR
$17.9B
| $12.6M | 0.04% |
299,143
-135,224
| -31% | -$5.69M |
|
193
McDonald's
MCD
$223B
| $12.5M | 0.04% |
79,807
-386
| -0.5% | -$60.5K |
|
194
TJX Companies
TJX
$156B
| $12.5M | 0.04% |
261,634
+150,616
| +136% | +$7.17M |
|
195
SBA Communications
SBAC
$20.6B
| $12.4M | 0.04% |
74,956
+50,606
| +208% | +$8.36M |
|
196
Energy Select Sector SPDR Fund
XLE
$26.6B
| $12.3M | 0.04% |
162,360
-153,637
| -49% | -$11.7M |
|
197
Starwood Property Trust
STWD
$7.57B
| $12.2M | 0.04% |
561,746
+10,110
| +2% | +$219K |
|
198
iShares MSCI Brazil ETF
EWZ
$5.45B
| $12.1M | 0.04% |
378,067
+234,521
| +163% | +$7.52M |
|
199
Booking.com
BKNG
$181B
| $12M | 0.04% |
5,941
-15,469
| -72% | -$31.4M |
|
200
Deere & Co
DE
$129B
| $11.7M | 0.04% |
83,378
+23,475
| +39% | +$3.28M |
|