Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+1.65%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14.1B
AUM Growth
+$14.1B
(+33%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
20.92%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,204
New
169
Increased
504
Reduced
304
Closed
154
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
| 2 |
Akamai
AKAM
|
$271M |
| 3 |
Apple
AAPL
|
$266M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$148M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$142M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$498M |
| 2 |
Automatic Data Processing
ADP
|
$189M |
| 3 |
Avis
CAR
|
$143M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$88.6M |
| 5 |
Applied Materials
AMAT
|
$72.7M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Industrials | 9.94% |
| 3 | Communication Services | 9.33% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.74B | 4.87% | 10,348,543 +4,480,176 | +76% | +$1.18B |
|
|
2
Apple
AAPL
$3.45T
| $390M | 0.69% | 2,299,870 +1,571,199 | +216% | +$266M |
|
|
3
Mondelez International
MDLZ
$79.5B
| $298M | 0.53% | 7,138,217 -11,932,960 | -63% | -$498M |
|
|
ATHN
4
DELISTED
Athenahealth, Inc.
ATHN
| $273M | 0.49% | 2,052,088 -68,925 | -3% | -$9.18M |
|
|
5
Akamai
AKAM
$11.3B
| $272M | 0.48% | 4,175,282 +4,165,700 | +43,474% | +$271M |
|
|
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
| $199M | 0.35% | 2,256,260 +1,678,921 | +291% | +$148M |
|
7
Howard Hughes
HHH
$4.53B
| $197M | 0.35% | 1,501,002 | – | – |
|
8
Comcast
CMCSA
$125B
| $193M | 0.34% | 4,829,262 -736,702 | -13% | -$29.5M |
|
9
RPM International
RPM
$16.1B
| $188M | 0.33% | 3,582,740 +1,413,386 | +65% | +$74.1M |
|
10
Amazon
AMZN
$2.44T
| $179M | 0.32% | 152,579 +93,024 | +156% | +$109M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $175M | 0.31% | 1,138,909 -143,855 | -11% | -$22.1M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $169M | 0.3% | 1,848,191 +526,838 | +40% | +$48.3M |
|
13
Microsoft
MSFT
$3.77T
| $169M | 0.3% | 1,968,405 +1,248,325 | +173% | +$107M |
|
|
FDC
14
DELISTED
First Data Corporation
FDC
| $168M | 0.3% | 10,088,782 -164,047 | -2% | -$2.73M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $150M | 0.27% | 844,899 +483,509 | +134% | +$85.8M |
|
|
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $142M | 0.25% | 2,415,102 +2,407,925 | +33,551% | +$142M |
|
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $141M | 0.25% | 3,790,105 +3,729,619 | +6,166% | +$139M |
|
18
AT&T
T
$209B
| $139M | 0.25% | 3,604,737 +2,916,492 | +424% | +$113M |
|
19
Bausch Health
BHC
$2.74B
| $116M | 0.21% | 5,566,129 +3,120,145 | +128% | +$65.1M |
|
|
20
Automatic Data Processing
ADP
$123B
| $111M | 0.2% | 965,662 -1,634,201 | -63% | -$189M |
|
|
21
Avis
CAR
$5.57B
| $108M | 0.19% | 2,448,660 -3,255,913 | -57% | -$143M |
|
22
AerCap
AER
$22B
| $105M | 0.19% | 1,993,920 +414,451 | +26% | +$21.8M |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $99.7M | 0.18% | 1,142,640 -374,875 | -25% | -$32.7M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $98.7M | 0.18% | +904,350 | New | +$98.7M |
|
25
Johnson & Johnson
JNJ
$427B
| $95.6M | 0.17% | 687,334 +351,291 | +105% | +$48.8M |
|