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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $755M | 6.13% | +4,713,084 | New | +$755M |
|
|
2
Bank of America
BAC
$376B
| $480M | 3.9% | +37,021,910 | New | +$480M |
|
|
FIG
3
DELISTED
Fortress Investment Group Llc
FIG
| $397M | 3.23% | +60,568,275 | New | +$397M |
|
|
4
Trane Technologies
TT
$92.5B
| $363M | 2.95% | +6,556,635 | New | +$363M |
|
|
5
Visa
V
$683B
| $336M | 2.73% | +1,843,319 | New | +$336M |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $165M | 1.34% | +1,109,878 | New | +$165M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $161M | 1.31% | +1,000,984 | New | +$161M |
|
8
Apple
AAPL
$3.45T
| $148M | 1.2% | +372,885 | New | +$148M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $143M | 1.16% | +2,010,978 | New | +$143M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $107M | 0.87% | +1,002,490 | New | +$107M |
|
11
Cemex
CX
$13.2B
| $95.1M | 0.77% | +8,989,897 | New | +$95.1M |
|
12
Cheniere Energy
LNG
$53.1B
| $91.8M | 0.75% | +3,292,864 | New | +$91.8M |
|
13
Citigroup
C
$178B
| $87.6M | 0.71% | +1,822,780 | New | +$87.6M |
|
14
Williams Companies
WMB
$70.7B
| $72.5M | 0.59% | +2,229,872 | New | +$72.5M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $68.5M | 0.56% | +1,766,880 | New | +$68.5M |
|
16
Air Products & Chemicals
APD
$65.5B
| $60.8M | 0.49% | +662,149 | New | +$60.8M |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $46.6M | 0.38% | +1,852,972 | New | +$46.6M |
|
18
Pfizer
PFE
$141B
| $46.4M | 0.38% | +1,648,559 | New | +$46.4M |
|
19
Exxon Mobil
XOM
$487B
| $44.3M | 0.36% | +492,948 | New | +$44.3M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $43.7M | 0.36% | +446,197 | New | +$43.7M |
|
21
Zoetis
ZTS
$69.3B
| $43.5M | 0.35% | +1,415,882 | New | +$43.5M |
|
22
AGNC Investment
AGNC
$10.2B
| $40.5M | 0.33% | +1,761,372 | New | +$40.5M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $39.3M | 0.32% | +44,709 | New | +$39.3M |
|
|
NE
24
DELISTED
Noble Corporation
NE
| $39.3M | 0.32% | +1,046,515 | New | +$39.3M |
|
25
Equinix
EQIX
$76.9B
| $38.5M | 0.31% | +208,285 | New | +$38.5M |
|