Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+3.14%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$13.6B
AUM Growth
+$13.6B
(+1.1%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
1,223
New
225
Increased
267
Reduced
343
Closed
230
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$636M |
| 2 |
Starbucks
SBUX
|
$577M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$199M |
| 4 |
Bausch Health
BHC
|
$159M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$158M |
Top Sells
| 1 |
Sempra
SRE
|
$364M |
| 2 |
AT&T
T
|
$353M |
| 3 |
Invesco QQQ Trust
QQQ
|
$292M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$252M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$220M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Industrials | 12.12% |
| 4 | Communication Services | 9.87% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.87B | 10.08% | 9,859,514 +2,182,575 | +28% | +$636M |
|
|
2
Starbucks
SBUX
$100B
| $587M | 2.06% | 10,525,184 +10,347,038 | +5,808% | +$577M |
|
3
Amazon
AMZN
$2.44T
| $298M | 1.05% | 149,168 -72,594 | -33% | -$145M |
|
|
FDC
4
DELISTED
First Data Corporation
FDC
| $243M | 0.85% | 10,041,791 +13,488 | +0.1% | +$326K |
|
|
ATHN
5
DELISTED
Athenahealth, Inc.
ATHN
| $233M | 0.82% | 1,842,562 +2,833 | +0.2% | +$358K |
|
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $206M | 0.72% | 773,342 +745,513 | +2,679% | +$199M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $195M | 0.68% | 1,048,216 -1,567,388 | -60% | -$292M |
|
8
Akamai
AKAM
$11.3B
| $173M | 0.61% | 2,412,173 -55,212 | -2% | -$3.95M |
|
9
Comcast
CMCSA
$125B
| $162M | 0.57% | 4,608,865 +3,147,491 | +215% | +$111M |
|
|
10
Bausch Health
BHC
$2.74B
| $159M | 0.56% | +5,831,440 | New | +$159M |
|
|
PEGI
11
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $158M | 0.55% | 8,029,856 +8,018,729 | +72,066% | +$158M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $152M | 0.53% | 127,567 +117,249 | +1,136% | +$140M |
|
|
AABA
13
DELISTED
Altaba Inc. Common Stock
AABA
| $151M | 0.53% | 2,195,592 +163,236 | +8% | +$11.2M |
|
|
AVYA
14
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $147M | 0.52% | 867,273 +404,735 | +88% | +$68.7M |
|
15
AerCap
AER
$22B
| $146M | 0.51% | 2,558,007 +168,530 | +7% | +$9.6M |
|
16
Avis
CAR
$5.57B
| $133M | 0.47% | 4,041,631 -876 | -0% | -$28.7K |
|
17
NVIDIA
NVDA
$4.24T
| $131M | 0.46% | 451,926 +321,737 | +247% | +$93.1M |
|
18
Boeing
BA
$177B
| $129M | 0.45% | 343,265 +213,653 | +165% | +$80M |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $123M | 0.43% | 1,055,182 +1,052,130 | +34,473% | +$123M |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $122M | 0.43% | 1,096,799 -473,096 | -30% | -$52.6M |
|
|
LOGM
21
DELISTED
LogMein, Inc.
LOGM
| $117M | 0.41% | 1,335,971 +1,332,465 | +38,005% | +$117M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $110M | 0.39% | 1,278,739 +685,425 | +116% | +$59.1M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $104M | 0.37% | 86,738 +32,885 | +61% | +$39.6M |
|
24
Aramark
ARMK
$10.3B
| $104M | 0.37% | 2,443,564 +1,427,796 | +141% | +$60.8M |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $102M | 0.36% | 604,191 -336,689 | -36% | -$56.8M |
|