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 | |
|---|---|---|---|---|---|---|
251
Walmart
WMT
$801B
| $6.05M | 0.03% |
164,268
+114,153
| +228% | +$4.2M |
|
252
Molina Healthcare
MOH
$9.47B
| $5.97M | 0.03% |
42,500
+22,586
| +113% | +$3.17M |
|
253
LyondellBasell Industries
LYB
$17.7B
| $5.85M | 0.03% |
66,945
-45,692
| -41% | -$3.99M |
|
254
Host Hotels & Resorts
HST
$12B
| $5.74M | 0.03% |
315,668
+208,469
| +194% | +$3.79M |
|
255
NextEra Energy, Inc.
NEE
$146B
| $5.72M | 0.03% |
+112,016
| New | +$5.72M |
|
256
Honeywell
HON
$136B
| $5.69M | 0.03% |
32,877
-66,442
| -67% | -$11.5M |
|
257
Hilton Grand Vacations
HGV
$4.15B
| $5.68M | 0.03% |
178,442
-308,000
| -63% | -$9.81M |
|
|
DISCK
258
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.57M | 0.02% |
196,600
+175,180
| +818% | +$4.96M |
|
|
FLIR
259
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.56M | 0.02% |
102,700
-66,891
| -39% | -$3.62M |
|
260
FedEx
FDX
$53.7B
| $5.48M | 0.02% |
33,582
+28,972
| +628% | +$4.73M |
|
261
Mr. Cooper
COOP
$13.6B
| $5.47M | 0.02% |
681,521
+504,655
| +285% | +$4.05M |
|
262
Energizer
ENR
$1.96B
| $5.38M | 0.02% |
138,212
-713
| -0.5% | -$27.7K |
|
263
SBA Communications
SBAC
$21.2B
| $5.37M | 0.02% |
23,896
-85,410
| -78% | -$19.2M |
|
|
CY
264
DELISTED
Cypress Semiconductor
CY
| $5.35M | 0.02% |
240,000
+236,780
| +7,353% | +$5.28M |
|
265
Nike
NKE
$109B
| $5.29M | 0.02% |
62,337
-24,179
| -28% | -$2.05M |
|
|
RRD
266
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.29M | 0.02% |
2,487,267
+1,683,828
| +210% | +$3.58M |
|
267
Linde
LIN
$220B
| $5.26M | 0.02% |
25,907
+1,265
| +5% | +$257K |
|
268
Encore Capital Group
ECPG
$1.02B
| $5.1M | 0.02% |
150,061
-6,055
| -4% | -$206K |
|
269
Takeda Pharmaceutical
TAK
$48.6B
| $5.04M | 0.02% |
285,000
-117,500
| -29% | -$2.08M |
|
270
Broadcom
AVGO
$1.58T
| $4.96M | 0.02% |
165,300
+27,340
| +20% | +$820K |
|
|
NLSN
271
DELISTED
Nielsen Holdings plc
NLSN
| $4.94M | 0.02% |
219,700
-7,793
| -3% | -$175K |
|
|
ESV
272
DELISTED
Ensco Rowan plc
ESV
| $4.91M | 0.02% |
+565,735
| New | +$4.91M |
|
273
Chemours
CC
$2.34B
| $4.89M | 0.02% |
+217,064
| New | +$4.89M |
|
|
GHY
274
PGIM Global High Yield Fund
GHY
$547M
| $4.88M | 0.02% |
338,918
+18,883
| +6% | +$272K |
|
275
Atlassian
TEAM
$45.2B
| $4.87M | 0.02% |
37,006
-57,303
| -61% | -$7.55M |
|