Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2.54%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.7B
AUM Growth
-$176M
(-1.6%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
1,080
New
172
Increased
269
Reduced
245
Closed
223
Top Buys
| 1 |
Aramark
ARMK
|
$812M |
| 2 |
HP
HPQ
|
$671M |
| 3 |
Vornado Realty Trust
VNO
|
$166M |
| 4 |
Gen Digital
GEN
|
$164M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11B |
| 2 |
PG&E
PCG
|
$252M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$203M |
| 4 |
Invesco QQQ Trust
QQQ
|
$151M |
| 5 |
Citigroup
C
|
$129M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Industrials | 17.02% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Financials | 8.84% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Labcorp
LH
$23.2B
| $7.35M | 0.03% |
49,006
+19,473
| +66% | +$2.92M |
|
227
Boston Scientific
BSX
$159B
| $7.26M | 0.03% |
169,092
-151,466
| -47% | -$6.5M |
|
228
General Motors
GM
$55.5B
| $7.24M | 0.03% |
187,154
-538,146
| -74% | -$20.8M |
|
229
Adobe
ADBE
$148B
| $7.24M | 0.03% |
24,061
-2,525
| -9% | -$760K |
|
230
ConocoPhillips
COP
$116B
| $7.24M | 0.03% |
116,310
-349,232
| -75% | -$21.7M |
|
|
PARA
231
DELISTED
Paramount Global Class B
PARA
| $7.23M | 0.03% |
142,988
+104,106
| +268% | +$5.26M |
|
232
Capital One
COF
$142B
| $7.21M | 0.03% |
+78,320
| New | +$7.21M |
|
233
Lam Research
LRCX
$130B
| $7.18M | 0.03% |
375,030
-54,600
| -13% | -$1.05M |
|
234
Zions Bancorporation
ZION
$8.34B
| $7.15M | 0.03% |
154,602
+108,602
| +236% | +$5.02M |
|
235
Exxon Mobil
XOM
$466B
| $7.05M | 0.03% |
91,429
+61,919
| +210% | +$4.77M |
|
236
Twilio
TWLO
$16.7B
| $6.91M | 0.03% |
50,504
+44,282
| +712% | +$6.06M |
|
237
Public Storage
PSA
$52.2B
| $6.77M | 0.03% |
28,630
+6,875
| +32% | +$1.63M |
|
238
Royal Caribbean
RCL
$95.7B
| $6.72M | 0.03% |
56,800
+32,388
| +133% | +$3.83M |
|
239
Constellation Brands
STZ
$26.2B
| $6.7M | 0.03% |
+34,200
| New | +$6.7M |
|
240
CONMED
CNMD
$1.7B
| $6.63M | 0.03% |
77,500
-17,940
| -19% | -$1.53M |
|
|
CAMP
241
DELISTED
CalAmp Corp.
CAMP
| $6.62M | 0.03% |
24,962
+1,549
| +7% | +$411K |
|
242
Knight Transportation
KNX
$7B
| $6.59M | 0.03% |
+200,000
| New | +$6.59M |
|
243
Iridium Communications
IRDM
$2.67B
| $6.56M | 0.03% |
+280,338
| New | +$6.56M |
|
244
Cheniere Energy
LNG
$51.8B
| $6.5M | 0.03% |
92,860
+19,811
| +27% | +$1.39M |
|
245
Vipshop
VIPS
$8.45B
| $6.45M | 0.03% |
736,136
-1,130,218
| -61% | -$9.9M |
|
246
Nice
NICE
$8.67B
| $6.44M | 0.03% |
46,022
-10,304
| -18% | -$1.44M |
|
|
WWE
247
DELISTED
World Wrestling Entertainment
WWE
| $6.37M | 0.03% |
+86,848
| New | +$6.37M |
|
248
TTM Technologies
TTMI
$4.93B
| $6.25M | 0.03% |
618,458
+33,518
| +6% | +$339K |
|
|
TTM
249
DELISTED
Tata Motors Limited
TTM
| $6.19M | 0.03% |
512,842
-300,126
| -37% | -$3.62M |
|
|
CRON
250
Cronos Group
CRON
$957M
| $6.17M | 0.03% |
+385,362
| New | +$6.17M |
|