Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+1.01%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.68B
AUM Growth
+$9.68B
(-20%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-27.87%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
2,223
New
315
Increased
507
Reduced
568
Closed
691
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$175M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$153M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$127M |
| 4 |
McDonald's
MCD
|
$65.6M |
| 5 |
AerCap
AER
|
$60.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$972M |
| 2 |
Zoetis
ZTS
|
$685M |
| 3 |
iShares US Real Estate ETF
IYR
|
$110M |
| 4 |
Air Products & Chemicals
APD
|
$105M |
| 5 |
HES
Hess
HES
|
$98.8M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Industrials | 9.65% |
| 3 | Technology | 7.37% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.24B | 5.99% | 10,935,597 -4,748,323 | -30% | -$972M |
|
2
Bank of America
BAC
$376B
| $383M | 1.02% | 21,932,143 -3,044,441 | -12% | -$53.2M |
|
3
Trane Technologies
TT
$92.5B
| $314M | 0.84% | 4,977,175 +21,567 | +0.4% | +$1.36M |
|
4
Apple
AAPL
$3.45T
| $276M | 0.74% | 2,485,831 -472,533 | -16% | -$52.5M |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $235M | 0.63% | 1,330,047 -65,904 | -5% | -$11.7M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $209M | 0.56% | 1,742,207 +1,464,755 | +528% | +$175M |
|
7
Howard Hughes
HHH
$4.53B
| $200M | 0.54% | 1,506,909 -28,393 | -2% | -$3.78M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $189M | 0.51% | 912,130 +9,851 | +1% | +$2.04M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $187M | 0.5% | 1,823,565 -237,293 | -12% | -$24.3M |
|
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $155M | 0.42% | 3,780,713 +3,724,433 | +6,618% | +$153M |
|
|
CDK
11
DELISTED
CDK Global, Inc.
CDK
| $128M | 0.34% | 3,153,400 +3,128,184 | +12,406% | +$127M |
|
12
MetLife
MET
$54.1B
| $105M | 0.28% | 1,948,537 -388,551 | -17% | -$20.9M |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $80.4M | 0.22% | 528,158 -88,984 | -14% | -$13.5M |
|
|
14
McDonald's
MCD
$224B
| $77.6M | 0.21% | 820,137 +693,005 | +545% | +$65.6M |
|
|
15
AerCap
AER
$22B
| $72M | 0.19% | 1,852,582 +1,547,904 | +508% | +$60.1M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $69.1M | 0.18% | 821,598 +334,107 | +69% | +$28.1M |
|
|
FRAN
17
DELISTED
Francesca's Holdings Corporation
FRAN
| $61.6M | 0.16% | 3,711,478 +754,474 | +26% | +$12.5M |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $61M | 0.16% | 1,224,992 -642,841 | -34% | -$32M |
|
19
Procter & Gamble
PG
$368B
| $60.7M | 0.16% | 674,730 +556,254 | +470% | +$50M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $57.2M | 0.15% | 478,130 -272,720 | -36% | -$32.6M |
|
21
Cemex
CX
$13.2B
| $54.2M | 0.14% | 5,309,843 +1,133,064 | +27% | +$11.6M |
|
22
Marvell Technology
MRVL
$54.2B
| $53M | 0.14% | 3,667,581 -133,677 | -4% | -$1.93M |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $52.5M | 0.14% | 1,040,409 -462,712 | -31% | -$23.4M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $52.2M | 0.14% | 2,127,738 +2,095,421 | +6,484% | +$51.4M |
|
25
Herc Holdings
HRI
$4.35B
| $51.1M | 0.14% | 2,047,549 +367,561 | +22% | +$9.17M |
|