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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.34B | 7.65% | 11,400,277 +464,680 | +4% | +$95.4M |
|
|
HOT
2
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $422M | 1.38% | 5,063,830 +5,050,463 | +37,783% | +$421M |
|
3
Howard Hughes
HHH
$4.53B
| $231M | 0.75% | 1,502,390 -4,519 | -0.3% | -$695K |
|
4
Trane Technologies
TT
$92.5B
| $230M | 0.75% | 3,420,399 -1,556,776 | -31% | -$105M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $207M | 0.68% | 5,024,306 +1,243,593 | +33% | +$51.2M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $190M | 0.62% | 914,930 +2,800 | +0.3% | +$583K |
|
|
7
Mondelez International
MDLZ
$79.5B
| $178M | 0.58% | 4,973,108 +4,746,225 | +2,092% | +$170M |
|
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $169M | 0.55% | 2,652,758 +2,586,082 | +3,879% | +$165M |
|
|
9
JPMorgan Chase
JPM
$829B
| $158M | 0.52% | 2,611,001 +2,294,362 | +725% | +$138M |
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $147M | 0.48% | 3,152,654 -746 | -0% | -$34.8K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $104M | 0.34% | 4,343,700 +2,215,962 | +104% | +$53.2M |
|
|
12
Apple
AAPL
$3.45T
| $97M | 0.32% | 779,416 -1,706,415 | -69% | -$212M |
|
|
13
Bank of America
BAC
$376B
| $94.7M | 0.31% | 6,077,592 -15,854,551 | -72% | -$247M |
|
14
LPL Financial
LPLA
$29.2B
| $92.8M | 0.3% | 2,092,981 +2,083,698 | +22,446% | +$92.4M |
|
15
Cemex
CX
$13.2B
| $91.8M | 0.3% | 9,690,334 +4,380,491 | +82% | +$41.5M |
|
16
AerCap
AER
$22B
| $84.2M | 0.28% | 1,926,593 +74,011 | +4% | +$3.24M |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $72.6M | 0.24% | 1,637,788 +412,796 | +34% | +$18.3M |
|
|
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $69.3M | 0.23% | 462,030 -66,128 | -13% | -$9.92M |
|
19
iShares US Real Estate ETF
IYR
$3.76B
| $65.6M | 0.21% | 826,230 +778,217 | +1,621% | +$61.8M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $62M | 0.2% | 1,114,100 +853,500 | +328% | +$47.5M |
|
21
eBay
EBAY
$41.4B
| $56.1M | 0.18% | 983,475 +830,844 | +544% | +$47.4M |
|
22
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $54.8M | 0.18% | 1,490,483 +112,269 | +8% | +$4.13M |
|
|
SNDK
23
DELISTED
SANDISK CORP
SNDK
| $47.6M | 0.16% | 714,247 +195,349 | +38% | +$13M |
|
|
FRAN
24
DELISTED
Francesca's Holdings Corporation
FRAN
| $47.4M | 0.15% | 2,694,599 -1,016,879 | -27% | -$17.9M |
|
25
Broadcom
AVGO
$1.4T
| $47.1M | 0.15% | 384,622 +363,799 | +1,747% | +$44.5M |
|