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 | |
|---|---|---|---|---|---|---|
|
ENDP
301
DELISTED
Endo International plc
ENDP
| $4.13M | 0.02% |
906,698
| – | – |
|
302
Equifax
EFX
$30.8B
| $4.1M | 0.02% |
30,204
+7,504
| +33% | +$1.02M |
|
303
Carnival PLC
CUK
$37.9B
| $4.1M | 0.02% |
+91,103
| New | +$4.1M |
|
304
Equity Residential
EQR
$25.5B
| $4.08M | 0.02% |
53,627
+65
| +0.1% | +$4.95K |
|
305
AvalonBay Communities
AVB
$27.8B
| $4.08M | 0.02% |
20,179
+121
| +0.6% | +$24.5K |
|
306
Conagra Brands
CAG
$9.23B
| $4.02M | 0.02% |
150,134
+81,458
| +119% | +$2.18M |
|
307
Dollar Tree
DLTR
$20.6B
| $3.99M | 0.02% |
36,219
+22,606
| +166% | +$2.49M |
|
308
Hormel Foods
HRL
$14.1B
| $3.98M | 0.02% |
97,220
+68,764
| +242% | +$2.82M |
|
|
SINA
309
DELISTED
Sina Corp
SINA
| $3.98M | 0.02% |
90,599
-22,433
| -20% | -$984K |
|
|
GRUB
310
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.91M | 0.02% |
25,537
+6,052
| +31% | +$926K |
|
311
Schlumberger
SLB
$53.4B
| $3.78M | 0.02% |
94,873
-308,475
| -76% | -$12.3M |
|
312
Liberty Media Series C
FWONK
$25.2B
| $3.77M | 0.02% |
104,339
-189,896
| -65% | -$6.85M |
|
|
PRTY
313
DELISTED
Party City Holdco Inc.
PRTY
| $3.73M | 0.02% |
514,118
+144,639
| +39% | +$1.05M |
|
314
Teva Pharmaceuticals
TEVA
$21.7B
| $3.7M | 0.02% |
396,647
+323,027
| +439% | +$3.01M |
|
315
Texas Instruments
TXN
$171B
| $3.68M | 0.02% |
32,118
-4,029
| -11% | -$462K |
|
316
Golar LNG
GLNG
$4.52B
| $3.67M | 0.02% |
+200,114
| New | +$3.67M |
|
317
Ventas
VTR
$30.9B
| $3.63M | 0.02% |
53,436
+1,855
| +4% | +$126K |
|
318
Digital Realty Trust
DLR
$55.7B
| $3.57M | 0.02% |
30,480
+36
| +0.1% | +$4.22K |
|
319
Kinder Morgan
KMI
$59.1B
| $3.56M | 0.02% |
170,903
+117,153
| +218% | +$2.44M |
|
320
Theravance Biopharma
TBPH
$703M
| $3.56M | 0.02% |
210,000
+150,000
| +250% | +$2.54M |
|
|
VCRA
321
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.53M | 0.02% |
+110,000
| New | +$3.53M |
|
322
Petrobras
PBR
$78.7B
| $3.5M | 0.02% |
226,248
-11,290
| -5% | -$175K |
|
323
Exact Sciences
EXAS
$10.2B
| $3.5M | 0.02% |
30,153
+6,217
| +26% | +$721K |
|
324
NetEase
NTES
$85B
| $3.49M | 0.02% |
66,580
+10,985
| +20% | +$576K |
|
325
Republic Services
RSG
$71.7B
| $3.49M | 0.02% |
40,308
-88,855
| -69% | -$7.7M |
|