Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+2.51%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$13.4B
AUM Growth
+$13.4B
(+56,811%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
1,291
New
159
Increased
243
Reduced
442
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$959M |
| 2 |
Sempra
SRE
|
$361M |
| 3 |
AT&T
T
|
$322M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$252M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$189M |
Top Sells
| 1 |
RTX Corp
RTX
|
$270M |
| 2 |
Microsoft
MSFT
|
$197M |
| 3 |
RPM International
RPM
|
$193M |
| 4 |
Apple
AAPL
|
$175M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$152M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Communication Services | 10.78% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.08B | 6.63% | 7,676,939 +3,533,810 | +85% | +$959M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $449M | 1.43% | 2,615,604 +850,198 | +48% | +$146M |
|
|
3
AT&T
T
$209B
| $429M | 1.37% | 13,357,090 +10,023,118 | +301% | +$322M |
|
4
Amazon
AMZN
$2.44T
| $377M | 1.2% | 221,762 +87,075 | +65% | +$148M |
|
|
5
Sempra
SRE
$53.9B
| $364M | 1.16% | 3,138,899 +3,110,406 | +10,916% | +$361M |
|
|
ATHN
6
DELISTED
Athenahealth, Inc.
ATHN
| $293M | 0.93% | 1,839,729 -4,359 | -0.2% | -$694K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $286M | 0.91% | 1,747,085 +1,153,380 | +194% | +$189M |
|
|
8
VanEck Semiconductor ETF
SMH
$27B
| $280M | 0.89% | 2,731,310 +2,452,597 | +880% | +$252M |
|
|
FDC
9
DELISTED
First Data Corporation
FDC
| $210M | 0.67% | 10,028,303 +15,774 | +0.2% | +$330K |
|
10
Howard Hughes
HHH
$4.53B
| $199M | 0.63% | 1,501,708 -19,294 | -1% | -$2.56M |
|
11
Akamai
AKAM
$11.3B
| $181M | 0.58% | 2,467,385 -1,715,085 | -41% | -$126M |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $165M | 0.52% | 1,569,895 -213,513 | -12% | -$22.4M |
|
13
Devon Energy
DVN
$22.9B
| $160M | 0.51% | 3,630,036 +3,438,833 | +1,799% | +$151M |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $149M | 0.47% | 940,880 +565,157 | +150% | +$89.4M |
|
|
AABA
15
DELISTED
Altaba Inc. Common Stock
AABA
| $149M | 0.47% | 2,032,356 +738,943 | +57% | +$54.1M |
|
16
Walt Disney
DIS
$213B
| $135M | 0.43% | 1,285,778 +785,319 | +157% | +$82.3M |
|
17
Avis
CAR
$5.57B
| $131M | 0.42% | 4,042,507 +41,625 | +1% | +$1.35M |
|
18
AerCap
AER
$22B
| $129M | 0.41% | 2,389,477 +243,311 | +11% | +$13.2M |
|
|
19
Apple
AAPL
$3.45T
| $128M | 0.41% | 690,474 -944,800 | -58% | -$175M |
|
20
Automatic Data Processing
ADP
$123B
| $115M | 0.37% | 859,685 -123,484 | -13% | -$16.6M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $107M | 0.34% | 551,927 -210,587 | -28% | -$40.9M |
|
22
Madison Square Garden
MSGS
$4.75B
| $101M | 0.32% | 324,555 +272,445 | +523% | +$84.5M |
|
23
Charles Schwab
SCHW
$174B
| $85.6M | 0.27% | 1,674,691 +1,574,740 | +1,576% | +$80.5M |
|
24
EQT Corp
EQT
$32.4B
| $84.7M | 0.27% | 1,535,133 +1,490,173 | +3,314% | +$82.2M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $83.3M | 0.27% | 1,198,542 -107,659 | -8% | -$7.48M |
|