Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+1.3%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.42B
AUM Growth
+$8.42B
(+8.8%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
1,767
New
474
Increased
408
Reduced
370
Closed
369
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$215M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$130M |
| 4 |
Microsoft
MSFT
|
$130M |
| 5 |
TWX
Time Warner Inc
TWX
|
$110M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$619M |
| 2 |
Oneok
OKE
|
$206M |
| 3 |
Alcoa
AA
|
$195M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$187M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$93.4M |
Sector Composition
| 1 | Consumer Staples | 13.87% |
| 2 | Industrials | 6.65% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.45B | 6.86% | 12,027,536 +5,479,052 | +84% | +$1.12B |
|
2
Mondelez International
MDLZ
$79.5B
| $1.03B | 2.89% | 23,788,134 +1,488,162 | +7% | +$64.6M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $227M | 0.63% | 5,288,392 +5,018,186 | +1,857% | +$215M |
|
4
Howard Hughes
HHH
$4.53B
| $170M | 0.48% | 1,501,225 -448 | -0% | -$50.8K |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $158M | 0.44% | 904,142 +747,717 | +478% | +$130M |
|
|
6
Microsoft
MSFT
$3.77T
| $136M | 0.38% | 2,440,627 +2,337,949 | +2,277% | +$130M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $117M | 0.33% | 1,028,296 +652,870 | +174% | +$74.2M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $110M | 0.31% | +1,703,616 | New | +$110M |
|
9
Bank of America
BAC
$376B
| $102M | 0.28% | 6,060,650 -2,787,654 | -32% | -$46.8M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $100M | 0.28% | +897,840 | New | +$100M |
|
11
AerCap
AER
$22B
| $98.8M | 0.28% | 2,302,437 +107,287 | +5% | +$4.6M |
|
12
Avis
CAR
$5.57B
| $92.1M | 0.26% | 2,543,333 -360,966 | -12% | -$13.1M |
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $91.6M | 0.26% | 1,929,557 +262,891 | +16% | +$12.5M |
|
|
ACAS
14
DELISTED
American Capital Ltd
ACAS
| $79.6M | 0.22% | 5,708,838 +5,628,463 | +7,003% | +$78.5M |
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $76.5M | 0.21% | 1,012,550 -1,236,403 | -55% | -$93.4M |
|
16
Advance Auto Parts
AAP
$3.66B
| $61.7M | 0.17% | 410,618 -25,711 | -6% | -$3.86M |
|
17
Exxon Mobil
XOM
$487B
| $59.2M | 0.17% | 749,342 +647,765 | +638% | +$51.2M |
|
|
SNDK
18
DELISTED
SANDISK CORP
SNDK
| $54.2M | 0.15% | 713,738 +648,536 | +995% | +$49.2M |
|
19
FedEx
FDX
$54.5B
| $52.2M | 0.15% | 350,597 +99,200 | +39% | +$14.8M |
|
20
Pfizer
PFE
$141B
| $51.4M | 0.14% | 1,592,603 +1,254,317 | +371% | +$40.5M |
|
21
MetLife
MET
$54.1B
| $51.4M | 0.14% | 1,064,614 -1,146,813 | -52% | -$55.3M |
|
22
Bausch Health
BHC
$2.74B
| $51.1M | 0.14% | 497,160 +474,660 | +2,110% | +$48.8M |
|
23
American Express
AXP
$231B
| $51M | 0.14% | 734,954 +127,450 | +21% | +$8.85M |
|
24
Apple
AAPL
$3.45T
| $50.5M | 0.14% | 475,204 -180,137 | -27% | -$19.2M |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $48.3M | 0.13% | 799,944 +791,484 | +9,356% | +$47.8M |
|