Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+0.54%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.48B
AUM Growth
+$8.48B
(-12%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-15.14%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
1,926
New
350
Increased
345
Reduced
527
Closed
508
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$421M |
| 2 |
Mondelez International
MDLZ
|
$170M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$165M |
| 4 |
JPMorgan Chase
JPM
|
$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$95.4M |
Top Sells
| 1 |
Bank of America
BAC
|
$247M |
| 2 |
Apple
AAPL
|
$212M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$208M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$196M |
| 5 |
Invesco QQQ Trust
QQQ
|
$187M |
Sector Composition
| 1 | Real Estate | 8.24% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 7.85% |
| 4 | Technology | 7.52% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $44.1M | 0.14% |
911,300
+809,500
| +795% | +$39.2M |
|
27
Prudential Financial
PRU
$37.8B
| $42.8M | 0.14% |
531,448
+255,163
| +92% | +$20.6M |
|
28
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $38.7M | 0.13% |
700,808
+183,475
| +35% | +$10.1M |
|
29
Mastercard
MA
$536B
| $37.6M | 0.12% |
433,876
+109,774
| +34% | +$9.51M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $36.5M | 0.12% |
124,555
+11,046
| +10% | +$3.23M |
|
31
Cheniere Energy
LNG
$52.6B
| $34.1M | 0.11% |
444,427
+225,260
| +103% | +$17.3M |
|
32
American Express
AXP
$225B
| $33.2M | 0.11% |
415,192
+336,820
| +430% | +$27M |
|
33
Netflix
NFLX
$521B
| $33.2M | 0.11% |
79,371
-11,400
| -13% | -$4.77M |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $30.4M | 0.1% |
367,004
+320,286
| +686% | +$26.6M |
|
35
iShares China Large-Cap ETF
FXI
$6.65B
| $30.4M | 0.1% |
689,182
+357,063
| +108% | +$15.8M |
|
36
Applied Materials
AMAT
$124B
| $30M | 0.1% |
1,333,560
+1,104,187
| +481% | +$24.9M |
|
37
Chevron
CVX
$318B
| $29.7M | 0.1% |
279,533
-26,919
| -9% | -$2.86M |
|
|
CVC
38
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $27.7M | 0.09% |
1,521,556
-354,390
| -19% | -$6.45M |
|
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $27.3M | 0.09% |
154,425
-1,175,622
| -88% | -$208M |
|
40
Trip.com Group
TCOM
$46.6B
| $26.3M | 0.09% |
448,980
+28,822
| +7% | +$1.69M |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $26.2M | 0.09% |
289,835
-211,865
| -42% | -$19.2M |
|
42
Allegion
ALLE
$14.4B
| $25.8M | 0.08% |
420,985
-6,864
| -2% | -$420K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $25.4M | 0.08% |
196,700
+194,068
| +7,373% | +$25.1M |
|
44
Tiptree Inc
TIPT
$867M
| $25.2M | 0.08% |
3,730,665
| – | – |
|
45
iShares MSCI Brazil ETF
EWZ
$5.35B
| $24.9M | 0.08% |
803,082
+351,967
| +78% | +$10.9M |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $24.9M | 0.08% |
334,028
+218,580
| +189% | +$16.3M |
|
47
Microsoft
MSFT
$3.76T
| $24.1M | 0.08% |
593,671
-322,715
| -35% | -$13.1M |
|
48
GE Aerospace
GE
$293B
| $23.8M | 0.08% |
951,441
+66,157
| +7% | +$1.66M |
|
49
TripAdvisor
TRIP
$2B
| $23.4M | 0.08% |
276,773
-2,788
| -1% | -$235K |
|
50
Yum! Brands
YUM
$40.1B
| $22.3M | 0.07% |
284,034
+198,319
| +231% | +$15.6M |
|