Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+0.02%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.1B
AUM Growth
+$12.1B
(+5.6%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
2,382
New
423
Increased
656
Reduced
671
Closed
468
Top Buys
| 1 |
Zoetis
ZTS
|
$605M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$168M |
| 3 |
Apple
AAPL
|
$114M |
| 4 |
DuPont de Nemours
DD
|
$97.5M |
| 5 |
iShares US Real Estate ETF
IYR
|
$83.9M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$247M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$81.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$59.1M |
| 5 |
Intercontinental Exchange
ICE
|
$47.8M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Financials | 8.92% |
| 3 | Technology | 7.66% |
| 4 | Energy | 6.2% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.08B | 8.37% | 15,683,920 +853,635 | +6% | +$168M |
|
|
2
Zoetis
ZTS
$69.3B
| $605M | 1.64% | +16,593,636 | New | +$605M |
|
3
Bank of America
BAC
$376B
| $413M | 1.12% | 24,976,584 +93,737 | +0.4% | +$1.55M |
|
|
4
Apple
AAPL
$3.45T
| $298M | 0.81% | 2,958,364 +1,131,966 | +62% | +$114M |
|
5
Trane Technologies
TT
$92.5B
| $281M | 0.76% | 4,955,608 +10 | +0% | +$566 |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $237M | 0.64% | 1,395,951 +205,519 | +17% | +$34.9M |
|
7
Howard Hughes
HHH
$4.53B
| $230M | 0.62% | 1,535,302 +4,061 | +0.3% | +$609K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $202M | 0.55% | 2,060,858 -371,441 | -15% | -$36.5M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $179M | 0.49% | 902,279 -100,891 | -10% | -$20M |
|
|
HES
10
DELISTED
Hess
HES
| $129M | 0.35% | 1,369,537 +265,075 | +24% | +$25M |
|
11
MetLife
MET
$54.1B
| $125M | 0.34% | 2,337,088 +322,792 | +16% | +$17.3M |
|
12
Air Products & Chemicals
APD
$65.5B
| $104M | 0.28% | 798,393 +166,838 | +26% | +$21.6M |
|
|
13
DuPont de Nemours
DD
$32.2B
| $103M | 0.28% | 1,954,694 +1,856,552 | +1,892% | +$97.5M |
|
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $102M | 0.28% | 1,473,085 +1,211,942 | +464% | +$83.9M |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $88.7M | 0.24% | 617,142 -44,658 | -7% | -$6.42M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $84.7M | 0.23% | 750,850 +2,077 | +0.3% | +$234K |
|
17
Visa
V
$683B
| $81.1M | 0.22% | 380,457 +324,480 | +580% | +$69.2M |
|
18
Expedia Group
EXPE
$26.6B
| $77.2M | 0.21% | 881,620 +7,125 | +0.8% | +$624K |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $75.9M | 0.21% | 1,503,121 +1,059,729 | +239% | +$53.5M |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $75.1M | 0.2% | 1,867,833 -369,162 | -17% | -$14.9M |
|
21
Williams Companies
WMB
$70.7B
| $71.7M | 0.19% | 1,309,102 -408,256 | -24% | -$22.4M |
|
22
iShares MSCI Brazil ETF
EWZ
$5.45B
| $71.4M | 0.19% | 1,637,183 +1,257,320 | +331% | +$54.8M |
|
23
Cisco
CSCO
$274B
| $68.2M | 0.19% | 2,722,254 +2,527,590 | +1,298% | +$63.3M |
|
24
eBay
EBAY
$41.4B
| $66.9M | 0.18% | 1,195,554 -830,869 | -41% | -$46.5M |
|
25
PVH
PVH
$4.05B
| $64.9M | 0.18% | 530,388 +184,304 | +53% | +$22.5M |
|