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 | |
|---|---|---|---|---|---|---|
|
VAR
326
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.46M | 0.02% |
24,800
-71,113
| -74% | -$9.91M |
|
327
Yum! Brands
YUM
$40.1B
| $3.41M | 0.02% |
31,110
-196,161
| -86% | -$21.5M |
|
328
AbbVie
ABBV
$375B
| $3.34M | 0.01% |
45,544
+13,321
| +41% | +$977K |
|
329
United Parcel Service
UPS
$72.1B
| $3.27M | 0.01% |
31,454
+8,641
| +38% | +$898K |
|
330
Caterpillar
CAT
$198B
| $3.25M | 0.01% |
+23,819
| New | +$3.25M |
|
331
FIVE9
FIVN
$2.06B
| $3.23M | 0.01% |
+62,006
| New | +$3.23M |
|
332
GoDaddy
GDDY
$20.1B
| $3.18M | 0.01% |
45,000
-20,000
| -31% | -$1.41M |
|
333
JB Hunt Transport Services
JBHT
$13.9B
| $3.13M | 0.01% |
34,300
+22,892
| +201% | +$2.09M |
|
|
CVRS
334
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $3.09M | 0.01% |
1,031,648
-130,067
| -11% | -$389K |
|
335
Monster Beverage
MNST
$61B
| $3.07M | 0.01% |
95,000
-187,546
| -66% | -$6.06M |
|
|
B
336
Barrick Mining Corporation
B
$48.5B
| $3.04M | 0.01% |
201,428
-74,151
| -27% | -$1.12M |
|
|
PDLI
337
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.99M | 0.01% |
976,011
+26,525
| +3% | +$81.3K |
|
338
Pinnacle West Capital
PNW
$10.6B
| $2.98M | 0.01% |
31,713
-13,152
| -29% | -$1.23M |
|
339
3M
MMM
$82.7B
| $2.96M | 0.01% |
20,284
+4,093
| +25% | +$597K |
|
340
Ameren
AEE
$27.2B
| $2.95M | 0.01% |
+39,300
| New | +$2.95M |
|
341
Avery Dennison
AVY
$13.1B
| $2.93M | 0.01% |
24,700
+14,000
| +131% | +$1.66M |
|
342
Phillips 66
PSX
$53.2B
| $2.93M | 0.01% |
31,161
+25,784
| +480% | +$2.42M |
|
343
Madrigal Pharmaceuticals
MDGL
$9.65B
| $2.91M | 0.01% |
+27,500
| New | +$2.91M |
|
344
Under Armour
UAA
$2.2B
| $2.9M | 0.01% |
114,636
+89,105
| +349% | +$2.25M |
|
345
Boston Properties
BXP
$12.2B
| $2.89M | 0.01% |
22,373
-26
| -0.1% | -$3.36K |
|
346
Danaher
DHR
$143B
| $2.88M | 0.01% |
+22,574
| New | +$2.88M |
|
347
Weyerhaeuser
WY
$18.9B
| $2.84M | 0.01% |
107,848
-10,237
| -9% | -$270K |
|
348
Las Vegas Sands
LVS
$36.9B
| $2.81M | 0.01% |
45,527
+35,400
| +350% | +$2.19M |
|
349
The Mosaic Company
MOS
$10.3B
| $2.81M | 0.01% |
111,074
+97,335
| +708% | +$2.46M |
|
350
Take-Two Interactive
TTWO
$44.2B
| $2.8M | 0.01% |
24,188
+1,767
| +8% | +$205K |
|