Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+0.17%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.5B
AUM Growth
+$11.5B
(-7.5%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
2,411
New
428
Increased
581
Reduced
791
Closed
454
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56B |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$212M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$195M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$184M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$133M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.02B |
| 2 |
Visa
V
|
$943M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$293M |
| 4 |
Procter & Gamble
PG
|
$200M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$113M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Industrials | 7% |
| 3 | Energy | 6.53% |
| 4 | Technology | 6.47% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.9B | 0.83% | 14,830,285 +13,092,571 | +753% | +$2.56B |
|
2
Bank of America
BAC
$376B
| $383M | 0.11% | 24,882,847 +1,186,428 | +5% | +$18.3M |
|
3
Trane Technologies
TT
$92.5B
| $309M | 0.09% | 4,955,598 -94,765 | -2% | -$5.9M |
|
4
Howard Hughes
HHH
$4.53B
| $240M | 0.07% | 1,531,241 +12,847 | +0.8% | +$2.01M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $228M | 0.06% | 2,432,299 +759,139 | +45% | +$71.1M |
|
|
FDO
6
DELISTED
FAMILY DOLLAR STORES
FDO
| $215M | 0.06% | 3,273,755 +3,230,149 | +7,408% | +$212M |
|
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $200M | 0.06% | 1,190,432 +1,096,682 | +1,170% | +$184M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $197M | 0.06% | 1,003,170 +990,563 | +7,857% | +$195M |
|
9
Apple
AAPL
$3.45T
| $170M | 0.05% | 1,826,398 +1,420,899 | +350% | +$132M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $146M | 0.04% | 2,351,572 +2,147,901 | +1,055% | +$133M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $121M | 0.03% | 1,019,505 +635,581 | +166% | +$75.3M |
|
12
MetLife
MET
$54.1B
| $111M | 0.03% | 2,014,296 +1,613,402 | +402% | +$89.2M |
|
|
HES
13
DELISTED
Hess
HES
| $109M | 0.03% | 1,104,462 -46,788 | -4% | -$4.6M |
|
14
eBay
EBAY
$41.4B
| $103M | 0.03% | 2,026,423 +1,139,842 | +129% | +$57.8M |
|
15
Williams Companies
WMB
$70.7B
| $98.5M | 0.03% | 1,717,358 -344,538 | -17% | -$19.8M |
|
|
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $97.5M | 0.03% | 661,800 +38,435 | +6% | +$5.66M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $93.4M | 0.03% | 748,773 +657,523 | +721% | +$82M |
|
|
NE
18
DELISTED
Noble Corporation
NE
| $92.4M | 0.03% | 2,765,528 +307,256 | +12% | +$10.3M |
|
19
Air Products & Chemicals
APD
$65.5B
| $80.8M | 0.02% | 631,555 +90,761 | +17% | +$11.6M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $80M | 0.02% | 1,081,396 +913,755 | +545% | +$67.6M |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $79M | 0.02% | 2,236,995 +1,692,842 | +311% | +$59.8M |
|
22
Expedia Group
EXPE
$26.6B
| $68.7M | 0.02% | 874,495 -10,795 | -1% | -$848K |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $57.1M | 0.02% | 523,861 +302,970 | +137% | +$33M |
|
24
Autodesk
ADSK
$67.3B
| $56.8M | 0.02% | 1,012,418 +782,290 | +340% | +$43.9M |
|
25
Intercontinental Exchange
ICE
$101B
| $56.6M | 0.02% | 298,980 +281,091 | +1,571% | +$53.2M |
|