Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+1.72%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.7B
AUM Growth
+$11.7B
(+13%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
1,218
New
437
Increased
353
Reduced
147
Closed
113
Top Buys
| 1 |
CSX Corp
CSX
|
$911M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$298M |
| 3 |
Cognizant
CTSH
|
$289M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$242M |
| 5 |
Bank of America
BAC
|
$126M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$957M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$344M |
| 3 |
Mondelez International
MDLZ
|
$284M |
| 4 |
Invesco QQQ Trust
QQQ
|
$176M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
Sector Composition
| 1 | Industrials | 14.52% |
| 2 | Technology | 9.37% |
| 3 | Financials | 8.85% |
| 4 | Consumer Staples | 6.91% |
| 5 | Materials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.06B | 5.23% | 9,200,634 -648,501 | -7% | -$145M |
|
|
2
CSX Corp
CSX
$60.6B
| $911M | 2.31% | +25,341,161 | New | +$911M |
|
|
3
Mondelez International
MDLZ
$79.5B
| $562M | 1.43% | 13,038,170 -6,596,191 | -34% | -$284M |
|
4
Air Products & Chemicals
APD
$65.5B
| $455M | 1.15% | 3,148,925 +566,170 | +22% | +$81.7M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $415M | 1.05% | 3,072,120 +2,203,891 | +254% | +$298M |
|
|
6
Cognizant
CTSH
$35.3B
| $296M | 0.75% | 5,279,304 +5,145,380 | +3,842% | +$289M |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $242M | 0.62% | +3,518,870 | New | +$242M |
|
|
8
Bank of America
BAC
$376B
| $223M | 0.57% | 10,381,893 +5,869,815 | +130% | +$126M |
|
9
AerCap
AER
$22B
| $195M | 0.49% | 4,664,473 +73,207 | +2% | +$3.05M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $184M | 0.47% | 7,902,357 -5,370,530 | -40% | -$125M |
|
11
Howard Hughes
HHH
$4.53B
| $171M | 0.44% | 1,501,002 -2,400 | -0.2% | -$274K |
|
12
Avis
CAR
$5.57B
| $147M | 0.37% | 4,005,082 +480,254 | +14% | +$17.6M |
|
|
FDC
13
DELISTED
First Data Corporation
FDC
| $142M | 0.36% | 10,019,229 -170,655 | -2% | -$2.42M |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $129M | 0.33% | 1,438,198 -72,209 | -5% | -$6.45M |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $126M | 0.32% | 2,026,900 +870,900 | +75% | +$54.2M |
|
|
TERP
16
DELISTED
TerraForm Power, Inc
TERP
| $116M | 0.29% | 9,036,740 | – | – |
|
17
Bausch Health
BHC
$2.74B
| $107M | 0.27% | 7,357,478 -710,900 | -9% | -$10.3M |
|
18
NRG Energy
NRG
$28.2B
| $101M | 0.26% | 8,258,539 +8,222,430 | +22,771% | +$101M |
|
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $101M | 0.26% | 1,813,300 +1,745,841 | +2,588% | +$97M |
|
20
NETSCOUT
NTCT
$1.79B
| $99.2M | 0.25% | 3,137,556 -161,738 | -5% | -$5.11M |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $90.3M | 0.23% | 1,043,849 +763,544 | +272% | +$66.1M |
|
22
Apple
AAPL
$3.45T
| $87.1M | 0.22% | 748,495 +60,282 | +9% | +$7.01M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $77.8M | 0.2% | 100,572 +99,710 | +11,567% | +$77.1M |
|
24
Microsoft
MSFT
$3.77T
| $73.6M | 0.19% | 1,177,384 +1,027,768 | +687% | +$64.2M |
|
25
PayPal
PYPL
$67.1B
| $70.1M | 0.18% | 1,769,982 +1,214,718 | +219% | +$48.1M |
|