Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+0.12%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.4B
AUM Growth
+$12.4B
(-15%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
2,379
New
482
Increased
739
Reduced
616
Closed
405
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.48B |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$210M |
| 3 |
Visa
V
|
$142M |
| 4 |
Procter & Gamble
PG
|
$104M |
| 5 |
Assured Guaranty
AGO
|
$65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$637M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$518M |
| 4 |
United Parcel Service
UPS
|
$269M |
| 5 |
Cheniere Energy
LNG
|
$228M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Healthcare | 17.28% |
| 3 | Technology | 8.41% |
| 4 | Industrials | 8.08% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
ALLERGAN INC
AGN
| $1.48B | 0.46% | 11,969,171 +11,948,912 | +58,981% | +$1.48B |
|
|
2
Visa
V
$683B
| $984M | 0.3% | 4,523,028 +654,877 | +17% | +$142M |
|
3
Bank of America
BAC
$376B
| $405M | 0.12% | 23,696,419 -11,939,677 | -34% | -$204M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $325M | 0.1% | 1,737,714 -9,159,668 | -84% | -$1.71B |
|
5
Trane Technologies
TT
$92.5B
| $287M | 0.09% | 5,050,363 +38,263 | +0.8% | +$2.18M |
|
|
CAM
6
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $269M | 0.08% | 4,363,883 +3,395,102 | +350% | +$210M |
|
|
7
Procter & Gamble
PG
$368B
| $226M | 0.07% | 2,812,531 +1,288,004 | +84% | +$104M |
|
8
Apple
AAPL
$3.45T
| $217M | 0.07% | 405,499 -398,269 | -50% | -$213M |
|
9
Howard Hughes
HHH
$4.53B
| $216M | 0.07% | 1,518,394 +7,595 | +0.5% | +$1.08M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $147M | 0.05% | 1,673,160 +600,568 | +56% | +$52.7M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $113M | 0.03% | 1,037,958 +185,314 | +22% | +$20.2M |
|
|
HES
12
DELISTED
Hess
HES
| $95.3M | 0.03% | 1,151,250 +26,387 | +2% | +$2.18M |
|
13
Citigroup
C
$178B
| $94.2M | 0.03% | 1,955,367 +480,813 | +33% | +$23.2M |
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $92.8M | 0.03% | 1,370,732 +665,156 | +94% | +$45M |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $85.4M | 0.03% | 623,365 -52,815 | -8% | -$7.24M |
|
16
Williams Companies
WMB
$70.7B
| $83.7M | 0.03% | 2,061,896 -2,475,235 | -55% | -$100M |
|
|
NE
17
DELISTED
Noble Corporation
NE
| $80.1M | 0.02% | 2,458,272 +867,070 | +54% | +$28.2M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $79.9M | 0.02% | 71,669 +37,698 | +111% | +$42M |
|
19
Exxon Mobil
XOM
$487B
| $77.6M | 0.02% | 798,013 +476,422 | +148% | +$46.3M |
|
20
Equinix
EQIX
$76.9B
| $70.6M | 0.02% | 382,084 +117,532 | +44% | +$21.7M |
|
21
Coca-Cola Europacific Partners
CCEP
$40.4B
| $69.1M | 0.02% | 1,450,990 +223,874 | +18% | +$10.7M |
|
|
22
Assured Guaranty
AGO
$3.91B
| $68.3M | 0.02% | 2,684,484 +2,553,010 | +1,942% | +$65M |
|
23
Microsoft
MSFT
$3.77T
| $65M | 0.02% | 1,587,824 +319,545 | +25% | +$13.1M |
|
24
Expedia Group
EXPE
$26.6B
| $64.4M | 0.02% | 885,290 -45,419 | -5% | -$3.31M |
|
25
Air Products & Chemicals
APD
$65.5B
| $64.4M | 0.02% | 540,794 +484,824 | +866% | +$57.7M |
|