Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+0.67%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$6.29B
AUM Growth
+$6.29B
(+29%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
20.1%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
1,434
New
231
Increased
212
Reduced
239
Closed
597
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$168M |
| 2 |
VMW
VMware, Inc
VMW
|
$160M |
| 3 |
Fortinet
FTNT
|
$119M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$96.7M |
| 5 |
Air Products & Chemicals
APD
|
$93.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
$95.4M |
| 3 |
AerCap
AER
|
$45.1M |
| 4 |
SHPG
Shire pic
SHPG
|
$31.6M |
| 5 |
Microsoft
MSFT
|
$31.4M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 7.03% |
| 3 | Communication Services | 6.22% |
| 4 | Financials | 6.14% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.87B | 6.11% | 8,943,067 +801,767 | +10% | +$168M |
|
|
2
Fortinet
FTNT
$60.4B
| $183M | 0.6% | 5,775,000 +3,750,000 | +185% | +$119M |
|
3
Howard Hughes
HHH
$4.53B
| $171M | 0.56% | 1,501,049 +47 | +0% | +$5.37K |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $160M | 0.52% | 2,795,861 +2,783,637 | +22,772% | +$160M |
|
|
5
Air Products & Chemicals
APD
$65.5B
| $148M | 0.48% | 1,039,655 +657,565 | +172% | +$93.4M |
|
6
Bausch Health
BHC
$2.74B
| $134M | 0.44% | 6,566,959 +962,880 | +17% | +$19.7M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $129M | 0.42% | 1,205,179 -889,935 | -42% | -$95.4M |
|
|
LNKD
8
DELISTED
LinkedIn Corporation
LNKD
| $97M | 0.32% | 511,181 +209,595 | +69% | +$39.8M |
|
|
TERP
9
DELISTED
TerraForm Power, Inc
TERP
| $96.7M | 0.32% | +9,036,740 | New | +$96.7M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $87.1M | 0.28% | 761,854 +706,875 | +1,286% | +$80.8M |
|
11
Avis
CAR
$5.57B
| $75.9M | 0.25% | 2,377,713 +919,198 | +63% | +$29.4M |
|
12
NETSCOUT
NTCT
$1.79B
| $68.2M | 0.22% | +3,064,613 | New | +$68.2M |
|
13
Apple
AAPL
$3.45T
| $66.5M | 0.22% | 699,461 +180,295 | +35% | +$17.1M |
|
|
14
Microsoft
MSFT
$3.77T
| $61.7M | 0.2% | 1,206,081 -613,453 | -34% | -$31.4M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $60.7M | 0.2% | 2,657,936 +2,495,036 | +1,532% | +$57M |
|
|
FDC
16
DELISTED
First Data Corporation
FDC
| $53M | 0.17% | +4,800,000 | New | +$53M |
|
17
Citigroup
C
$178B
| $47.3M | 0.15% | 1,143,226 +899,091 | +368% | +$37.2M |
|
18
Alcoa
AA
$8.33B
| $45M | 0.15% | 4,419,501 +4,399,426 | +21,915% | +$44.8M |
|
|
DFT
19
DELISTED
DuPont Fabros Technology Inc.
DFT
| $40.3M | 0.13% | +850,000 | New | +$40.3M |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $39.6M | 0.13% | +788,811 | New | +$39.6M |
|
21
Gilead Sciences
GILD
$140B
| $37.9M | 0.12% | 451,400 +405,594 | +885% | +$34M |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $37.7M | 0.12% | 417,699 +413,670 | +10,267% | +$37.4M |
|
23
Capital One
COF
$145B
| $36.3M | 0.12% | 573,104 +571,640 | +39,046% | +$36.2M |
|
24
Bank of America
BAC
$376B
| $35.2M | 0.11% | 2,682,357 +2,258,330 | +533% | +$29.6M |
|
25
Mondelez International
MDLZ
$79.5B
| $34.2M | 0.11% | 786,102 +534,826 | +213% | +$23.3M |
|