Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+6.47%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.8B
AUM Growth
+$11.8B
(+38%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
2,861
New
634
Increased
850
Reduced
619
Closed
624
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$165M |
| 2 |
Visa
V
|
$154M |
| 3 |
Qualcomm
QCOM
|
$145M |
| 4 |
Cheniere Energy
LNG
|
$132M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$93.4M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$155M |
| 2 |
Invesco QQQ Trust
QQQ
|
$111M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$70.8M |
| 4 |
Zoetis
ZTS
|
$41.5M |
| 5 |
Citigroup
C
|
$34.2M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Industrials | 9.63% |
| 3 | Energy | 9.41% |
| 4 | Technology | 9.36% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $958M | 5.76% | 5,691,703 +978,619 | +21% | +$165M |
|
2
Bank of America
BAC
$376B
| $512M | 3.08% | 36,970,926 -50,984 | -0.1% | -$706K |
|
|
3
Visa
V
$683B
| $504M | 3.03% | 2,655,776 +812,457 | +44% | +$154M |
|
|
FIG
4
DELISTED
Fortress Investment Group Llc
FIG
| $481M | 2.89% | 60,568,275 | – | – |
|
5
Trane Technologies
TT
$92.5B
| $409M | 2.46% | 6,296,219 -260,416 | -4% | -$16.9M |
|
|
6
Cheniere Energy
LNG
$53.1B
| $244M | 1.47% | 7,163,128 +3,870,264 | +118% | +$132M |
|
7
Apple
AAPL
$3.45T
| $212M | 1.27% | 443,131 +70,246 | +19% | +$33.5M |
|
|
8
Qualcomm
QCOM
$173B
| $176M | 1.06% | 2,617,000 +2,153,352 | +464% | +$145M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $172M | 1.03% | 1,014,604 +13,620 | +1% | +$2.31M |
|
10
Procter & Gamble
PG
$368B
| $116M | 0.7% | 1,516,282 +1,028,784 | +211% | +$78.5M |
|
11
Williams Companies
WMB
$70.7B
| $114M | 0.68% | 3,123,745 +893,873 | +40% | +$32.5M |
|
12
Exxon Mobil
XOM
$487B
| $110M | 0.66% | 1,270,818 +777,870 | +158% | +$67.1M |
|
13
Cemex
CX
$13.2B
| $106M | 0.64% | 9,508,643 +518,746 | +6% | +$5.8M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $106M | 0.64% | 1,714,424 +1,509,663 | +737% | +$93.4M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $105M | 0.63% | 3,175,243 +1,322,271 | +71% | +$43.9M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $101M | 0.61% | 946,673 -55,817 | -6% | -$5.98M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $99.2M | 0.6% | 2,420,699 +1,894,665 | +360% | +$77.7M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $85.9M | 0.52% | 1,753,136 +701,248 | +67% | +$34.3M |
|
|
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $73.4M | 0.44% | 656,379 +572,943 | +687% | +$64.1M |
|
|
NE
20
DELISTED
Noble Corporation
NE
| $63.4M | 0.38% | 1,680,658 +634,143 | +61% | +$23.9M |
|
21
Dollar General
DG
$23.9B
| $62.3M | 0.37% | 1,103,805 +491,273 | +80% | +$27.7M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $58.5M | 0.35% | 66,773 +22,064 | +49% | +$19.3M |
|
23
GE Aerospace
GE
$292B
| $55M | 0.33% | 2,299,096 +855,266 | +59% | +$20.5M |
|
|
24
Citigroup
C
$178B
| $54.4M | 0.33% | 1,118,373 -704,407 | -39% | -$34.2M |
|
25
Chevron
CVX
$324B
| $51.8M | 0.31% | 426,232 +178,890 | +72% | +$21.8M |
|