Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+2%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.8B
AUM Growth
+$12.8B
(+50%)
Cap. Flow
+$4.22B
Cap. Flow
% of AUM
33.05%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
1,835
New
463
Increased
540
Reduced
314
Closed
366
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.35B |
| 2 |
Invesco QQQ Trust
QQQ
|
$261M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$232M |
| 4 |
Advance Auto Parts
AAP
|
$125M |
| 5 |
JD.com
JD
|
$73.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$478M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$356M |
| 3 |
JPMorgan Chase
JPM
|
$113M |
| 4 |
LPL Financial
LPLA
|
$92.8M |
| 5 |
Cemex
CX
|
$88.7M |
Sector Composition
| 1 | Consumer Staples | 30.47% |
| 2 | Technology | 7.76% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $3.55B | 9.98% | 88,712,287 +83,739,179 | +1,684% | +$3.35B |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.86B | 5.23% | 9,069,622 -2,330,655 | -20% | -$478M |
|
|
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
| $416M | 1.17% | 5,986,949 +3,334,191 | +126% | +$232M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $261M | 0.74% | +2,463,969 | New | +$261M |
|
5
Howard Hughes
HHH
$4.53B
| $216M | 0.61% | 1,501,790 -600 | -0% | -$86.3K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $216M | 0.61% | 5,239,706 +215,400 | +4% | +$8.87M |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $199M | 0.56% | 3,685,865 +533,211 | +17% | +$28.8M |
|
8
Trane Technologies
TT
$92.5B
| $187M | 0.53% | 2,791,648 -628,751 | -18% | -$42.1M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $183M | 0.51% | 879,130 -35,800 | -4% | -$7.44M |
|
10
Bank of America
BAC
$376B
| $173M | 0.49% | 10,338,841 +4,261,249 | +70% | +$71.5M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $135M | 0.38% | 5,568,047 +1,224,347 | +28% | +$29.7M |
|
|
12
Advance Auto Parts
AAP
$3.66B
| $125M | 0.35% | 788,312 +785,642 | +29,425% | +$125M |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $118M | 0.33% | 664,074 +202,044 | +44% | +$36M |
|
14
AerCap
AER
$22B
| $113M | 0.32% | 2,450,514 +523,921 | +27% | +$24.1M |
|
15
Apple
AAPL
$3.45T
| $106M | 0.3% | 841,429 +62,013 | +8% | +$7.79M |
|
16
Williams Companies
WMB
$70.7B
| $73.1M | 0.21% | 1,292,271 +1,019,733 | +374% | +$57.7M |
|
|
17
JD.com
JD
$44.1B
| $73.1M | 0.21% | +2,143,550 | New | +$73.1M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $72.9M | 0.21% | 583,975 +419,800 | +256% | +$52.4M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $71.5M | 0.2% | +976,807 | New | +$71.5M |
|
20
Yum! Brands
YUM
$40.8B
| $70.5M | 0.2% | 790,491 +506,457 | +178% | +$45.2M |
|
|
21
JPMorgan Chase
JPM
$829B
| $61.3M | 0.17% | 917,152 -1,693,849 | -65% | -$113M |
|
|
SNDK
22
DELISTED
SANDISK CORP
SNDK
| $61M | 0.17% | 992,580 +278,333 | +39% | +$17.1M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $60.8M | 0.17% | 114,777 +103,382 | +907% | +$54.7M |
|
|
HOT
24
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $54.8M | 0.15% | 676,053 -4,387,777 | -87% | -$356M |
|
25
Prudential Financial
PRU
$38.6B
| $48.7M | 0.14% | 558,321 +26,873 | +5% | +$2.34M |
|