Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+6.65%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14.6B
AUM Growth
+$14.6B
(+23%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
2,596
New
359
Increased
520
Reduced
883
Closed
704
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$959M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$646M |
| 3 |
United Parcel Service
UPS
|
$293M |
| 4 |
Visa
V
|
$266M |
| 5 |
Apple
AAPL
|
$203M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$124M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$101M |
| 3 |
Exxon Mobil
XOM
|
$95.3M |
| 4 |
Qualcomm
QCOM
|
$89.1M |
| 5 |
Trane Technologies
TT
|
$79M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Technology | 8.42% |
| 3 | Industrials | 7.69% |
| 4 | Energy | 7.37% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.01B | 9.18% | 10,897,382 +5,205,679 | +91% | +$959M |
|
|
2
Visa
V
$683B
| $850M | 3.89% | 3,868,151 +1,212,375 | +46% | +$266M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $675M | 3.09% | 5,852,436 +5,601,024 | +2,228% | +$646M |
|
4
Global X SuperDividend ETF
SDIV
$970M
| $597M | 2.73% | 92,625 -1,710 | -2% | -$11M |
|
5
Bank of America
BAC
$376B
| $552M | 2.53% | 35,636,096 -1,334,830 | -4% | -$20.7M |
|
|
FIG
6
DELISTED
Fortress Investment Group Llc
FIG
| $518M | 2.37% | 60,568,275 | – | – |
|
|
7
Apple
AAPL
$3.45T
| $452M | 2.07% | 803,768 +360,637 | +81% | +$203M |
|
|
8
Trane Technologies
TT
$92.5B
| $308M | 1.41% | 5,012,100 -1,284,119 | -20% | -$79M |
|
|
9
United Parcel Service
UPS
$74.1B
| $306M | 1.4% | 2,916,189 +2,785,414 | +2,130% | +$293M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $186M | 0.85% | 1,005,723 -8,881 | -0.9% | -$1.65M |
|
|
11
Cheniere Energy
LNG
$53.1B
| $184M | 0.84% | 4,274,525 -2,888,603 | -40% | -$124M |
|
12
Howard Hughes
HHH
$4.53B
| $180M | 0.82% | 1,510,799 +1,505,075 | +26,294% | +$179M |
|
13
Williams Companies
WMB
$70.7B
| $175M | 0.8% | 4,537,131 +1,413,386 | +45% | +$54.5M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $160M | 0.73% | 4,059,740 +884,497 | +28% | +$34.8M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $128M | 0.58% | 1,831,795 +117,371 | +7% | +$8.19M |
|
16
Cemex
CX
$13.2B
| $126M | 0.58% | 10,687,498 +1,178,855 | +12% | +$13.9M |
|
17
Procter & Gamble
PG
$368B
| $125M | 0.57% | 1,524,527 +8,245 | +0.5% | +$676K |
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| $123M | 0.56% | 5,439,617 +5,088,072 | +1,447% | +$115M |
|
|
19
Qualcomm
QCOM
$173B
| $105M | 0.48% | 1,412,645 -1,204,355 | -46% | -$89.1M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $103M | 0.47% | 1,894,195 +141,059 | +8% | +$7.63M |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $94.8M | 0.43% | 574,864 +494,289 | +613% | +$81.5M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $94.3M | 0.43% | 1,072,592 +466,087 | +77% | +$41M |
|
|
HES
23
DELISTED
Hess
HES
| $93.3M | 0.43% | 1,124,863 +1,044,039 | +1,292% | +$86.6M |
|
|
TWC
24
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $91.6M | 0.42% | 676,180 +19,801 | +3% | +$2.68M |
|
25
Walt Disney
DIS
$213B
| $91.3M | 0.42% | 1,207,817 +686,310 | +132% | +$51.9M |
|