Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
-2.51%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$7.75B
AUM Growth
+$7.75B
(-39%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-56.88%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
1,798
New
336
Increased
253
Reduced
554
Closed
511
Top Buys
| 1 |
DuPont de Nemours
DD
|
$516M |
| 2 |
Oneok
OKE
|
$298M |
| 3 |
Alcoa
AA
|
$193M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$179M |
| 5 |
Avis
CAR
|
$130M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$484M |
| 3 |
Invesco QQQ Trust
QQQ
|
$261M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$257M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$197M |
Sector Composition
| 1 | Consumer Staples | 14.87% |
| 2 | Materials | 10.64% |
| 3 | Technology | 9.45% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26B | 4.51% | 6,548,484 -2,521,138 | -28% | -$484M |
|
|
2
Mondelez International
MDLZ
$79.5B
| $902M | 3.24% | 22,299,972 -66,412,315 | -75% | -$2.69B |
|
|
3
DuPont de Nemours
DD
$32.2B
| $527M | 1.89% | 12,247,134 +11,991,332 | +4,688% | +$516M |
|
|
4
Oneok
OKE
$48.1B
| $298M | 1.07% | 8,551,221 +8,527,045 | +35,271% | +$298M |
|
|
5
Alcoa
AA
$8.33B
| $195M | 0.7% | 18,547,074 +18,306,547 | +7,611% | +$193M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $181M | 0.65% | 7,469,588 +7,362,036 | +6,845% | +$179M |
|
7
Howard Hughes
HHH
$4.53B
| $176M | 0.63% | 1,501,673 -117 | -0% | -$13.7K |
|
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $155M | 0.56% | 2,248,953 -3,737,996 | -62% | -$257M |
|
9
Bank of America
BAC
$376B
| $138M | 0.5% | 8,848,304 -1,490,537 | -14% | -$23.3M |
|
|
10
Avis
CAR
$5.57B
| $130M | 0.47% | 2,904,299 +2,898,636 | +51,186% | +$130M |
|
11
MetLife
MET
$54.1B
| $107M | 0.38% | 2,211,427 +2,206,659 | +46,281% | +$106M |
|
12
AerCap
AER
$22B
| $84.9M | 0.3% | 2,195,150 -255,364 | -10% | -$9.87M |
|
|
PRXL
13
DELISTED
Parexel International Corp
PRXL
| $83.5M | 0.3% | 1,359,958 +1,355,558 | +30,808% | +$83.2M |
|
14
Advance Auto Parts
AAP
$3.66B
| $82.6M | 0.3% | 436,329 -351,983 | -45% | -$66.7M |
|
|
CDK
15
DELISTED
CDK Global, Inc.
CDK
| $80.1M | 0.29% | 1,666,666 -2,019,199 | -55% | -$97.1M |
|
16
Apple
AAPL
$3.45T
| $72.1M | 0.26% | 655,341 -186,088 | -22% | -$20.5M |
|
17
Gen Digital
GEN
$18.6B
| $69.4M | 0.25% | 3,528,208 +3,438,238 | +3,822% | +$67.6M |
|
18
Citigroup
C
$178B
| $59.6M | 0.21% | 1,193,786 +405,494 | +51% | +$20.3M |
|
19
Macy's
M
$3.59B
| $56.1M | 0.2% | 1,058,246 +844,874 | +396% | +$44.8M |
|
20
Yum! Brands
YUM
$40.8B
| $46.8M | 0.17% | 587,744 -202,747 | -26% | -$16.2M |
|
21
American Express
AXP
$231B
| $46M | 0.17% | 607,504 +191,874 | +46% | +$14.5M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $41.7M | 0.15% | 375,426 -208,549 | -36% | -$23.2M |
|
23
Gilead Sciences
GILD
$140B
| $41.7M | 0.15% | 426,807 +248,081 | +139% | +$24.2M |
|
24
Netflix
NFLX
$513B
| $41.5M | 0.15% | 403,745 +333,607 | +476% | +$34.3M |
|
25
Abbott
ABT
$231B
| $40.4M | 0.15% | 973,899 +187,665 | +24% | +$7.79M |
|