Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+1.76%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.4B
AUM Growth
+$10.4B
(+65%)
Cap. Flow
+$3.72B
Cap. Flow
% of AUM
35.87%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
1,068
New
208
Increased
204
Reduced
201
Closed
275
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.03B |
| 2 |
Mondelez International
MDLZ
|
$803M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$247M |
| 4 |
Air Products & Chemicals
APD
|
$232M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$205M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$175M |
| 2 |
Meta Platforms (Facebook)
META
|
$94.7M |
| 3 |
Fortinet
FTNT
|
$63M |
| 4 |
Microsoft
MSFT
|
$60.7M |
| 5 |
Alcoa
AA
|
$45M |
Sector Composition
| 1 | Consumer Staples | 19.19% |
| 2 | Technology | 6.82% |
| 3 | Industrials | 6.67% |
| 4 | Communication Services | 6.59% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.13B | 5.98% | 9,849,135 +906,068 | +10% | +$196M |
|
|
2
Procter & Gamble
PG
$368B
| $1.03B | 2.89% | 11,703,940 +11,629,530 | +15,629% | +$1.03B |
|
|
3
Mondelez International
MDLZ
$79.5B
| $837M | 2.35% | 19,634,361 +18,848,259 | +2,398% | +$803M |
|
|
4
Air Products & Chemicals
APD
$65.5B
| $388M | 1.09% | 2,582,755 +1,543,100 | +148% | +$232M |
|
|
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
| $344M | 0.97% | 1,800,714 +1,289,533 | +252% | +$247M |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $256M | 0.72% | 13,272,887 +10,614,951 | +399% | +$205M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $245M | 0.69% | 2,067,027 +861,848 | +72% | +$102M |
|
8
Bausch Health
BHC
$2.74B
| $199M | 0.56% | 8,068,378 +1,501,419 | +23% | +$37M |
|
9
AerCap
AER
$22B
| $177M | 0.5% | 4,591,266 +4,195,881 | +1,061% | +$161M |
|
10
Howard Hughes
HHH
$4.53B
| $172M | 0.48% | 1,503,402 +2,353 | +0.2% | +$269K |
|
|
11
Fortinet
FTNT
$60.4B
| $149M | 0.42% | 4,059,131 -1,715,869 | -30% | -$63M |
|
|
FDC
12
DELISTED
First Data Corporation
FDC
| $134M | 0.38% | 10,189,884 +5,389,884 | +112% | +$71M |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $129M | 0.36% | 1,510,407 +1,142,307 | +310% | +$97.3M |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $126M | 0.35% | 686,583 +622,262 | +967% | +$114M |
|
|
TERP
15
DELISTED
TerraForm Power, Inc
TERP
| $125M | 0.35% | 9,036,740 | – | – |
|
16
Avis
CAR
$5.57B
| $122M | 0.34% | 3,524,828 +1,147,115 | +48% | +$39.6M |
|
|
ACAS
17
DELISTED
American Capital Ltd
ACAS
| $118M | 0.33% | +6,999,229 | New | +$118M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $107M | 0.3% | 868,229 +700,189 | +417% | +$86.1M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $102M | 0.29% | 2,132,206 +2,108,120 | +8,752% | +$101M |
|
20
Expedia Group
EXPE
$26.6B
| $97.6M | 0.27% | 841,423 +623,104 | +285% | +$72.3M |
|
21
NETSCOUT
NTCT
$1.79B
| $96.3M | 0.27% | 3,299,294 +234,681 | +8% | +$6.85M |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $81.9M | 0.23% | 1,541,924 +1,214,428 | +371% | +$64.5M |
|
23
Apple
AAPL
$3.45T
| $77.8M | 0.22% | 688,213 -11,248 | -2% | -$1.27M |
|
24
Charter Communications
CHTR
$36.3B
| $76.5M | 0.21% | 282,609 +271,307 | +2,401% | +$73.4M |
|
25
Bank of America
BAC
$376B
| $69.1M | 0.19% | 4,512,078 +1,829,721 | +68% | +$28M |
|