Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
-5.79%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.95B
AUM Growth
+$9.95B
(-27%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
1,152
New
151
Increased
309
Reduced
297
Closed
230
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$377M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$119M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$110M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$97.3M |
| 5 |
BP
BP
|
$93.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$791M |
| 2 |
Starbucks
SBUX
|
$588M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$233M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$176M |
| 5 |
Akamai
AKAM
|
$147M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Communication Services | 11.07% |
| 3 | Industrials | 9.63% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67B | 6.23% | 6,695,251 -3,164,263 | -32% | -$791M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $539M | 2.01% | 3,479,379 +2,431,163 | +232% | +$377M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $237M | 0.88% | 4,111,027 +1,915,435 | +87% | +$110M |
|
|
FDC
4
DELISTED
First Data Corporation
FDC
| $176M | 0.65% | 10,455,181 +413,390 | +4% | +$6.96M |
|
|
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $149M | 0.56% | 8,031,696 +1,840 | +0% | +$34.2K |
|
6
Amazon
AMZN
$2.44T
| $135M | 0.5% | 90,270 -58,898 | -39% | -$88.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $125M | 0.47% | 953,020 +552,829 | +138% | +$72.6M |
|
8
Bausch Health
BHC
$2.74B
| $123M | 0.46% | 6,658,672 +827,232 | +14% | +$15.3M |
|
9
Comcast
CMCSA
$125B
| $121M | 0.45% | 3,516,270 -1,092,595 | -24% | -$37.7M |
|
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $119M | 0.44% | +2,234,904 | New | +$119M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 0.42% | 109,764 -17,803 | -14% | -$18.4M |
|
12
Automatic Data Processing
ADP
$123B
| $109M | 0.4% | 850,736 +390,604 | +85% | +$49.9M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $103M | 0.38% | 99,019 +12,281 | +14% | +$12.8M |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $98.2M | 0.37% | 1,928,700 +1,758,000 | +1,030% | +$89.5M |
|
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $97.3M | 0.36% | +1,300,980 | New | +$97.3M |
|
16
NVIDIA
NVDA
$4.24T
| $97.1M | 0.36% | 728,532 +276,606 | +61% | +$36.9M |
|
|
17
BP
BP
$90.8B
| $93.7M | 0.35% | +2,468,778 | New | +$93.7M |
|
18
Alibaba
BABA
$322B
| $92.9M | 0.35% | 676,313 +185,603 | +38% | +$25.5M |
|
19
Avis
CAR
$5.57B
| $92.7M | 0.35% | 4,112,202 +70,571 | +2% | +$1.59M |
|
20
Boeing
BA
$177B
| $90.6M | 0.34% | 283,086 -60,179 | -18% | -$19.3M |
|
|
21
Starbucks
SBUX
$100B
| $87M | 0.32% | 1,357,655 -9,167,529 | -87% | -$588M |
|
22
Madison Square Garden
MSGS
$4.75B
| $80.1M | 0.3% | 300,000 -22,508 | -7% | -$6.01M |
|
23
AerCap
AER
$22B
| $75.4M | 0.28% | 1,908,261 -649,746 | -25% | -$25.7M |
|
24
Charter Communications
CHTR
$36.3B
| $75.1M | 0.28% | 263,845 +147,686 | +127% | +$42M |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $70.8M | 0.26% | 1,102,683 +1,011,856 | +1,114% | +$65M |
|