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 | |
|---|---|---|---|---|---|---|
351
Essex Property Trust
ESS
$17.3B
| $2.8M | 0.01% |
9,519
-17
| -0.2% | -$4.99K |
|
|
X
352
DELISTED
US Steel
X
| $2.79M | 0.01% |
187,960
+69,539
| +59% | +$1.03M |
|
353
ON Semiconductor
ON
$20.1B
| $2.75M | 0.01% |
133,753
+19,582
| +17% | +$402K |
|
354
Medtronic
MDT
$119B
| $2.69M | 0.01% |
27,440
+11,747
| +75% | +$1.15M |
|
355
Extra Space Storage
EXR
$31.3B
| $2.69M | 0.01% |
25,448
-26,970
| -51% | -$2.85M |
|
356
Macy's
M
$4.64B
| $2.68M | 0.01% |
125,086
+2,330
| +2% | +$49.8K |
|
357
Illinois Tool Works
ITW
$77.6B
| $2.58M | 0.01% |
17,045
+7,093
| +71% | +$1.07M |
|
|
MOMO
358
Hello Group
MOMO
$1.37B
| $2.56M | 0.01% |
69,861
-10,821
| -13% | -$397K |
|
359
Zimmer Biomet
ZBH
$20.9B
| $2.53M | 0.01% |
22,182
+19,092
| +618% | +$2.18M |
|
360
Fox Class A
FOXA
$27.4B
| $2.52M | 0.01% |
70,210
+8,210
| +13% | +$295K |
|
|
ONIT
361
Onity Group Inc.
ONIT
$341M
| $2.52M | 0.01% |
81,270
-3,343
| -4% | -$104K |
|
362
CNX Resources
CNX
$4.18B
| $2.5M | 0.01% |
+345,658
| New | +$2.5M |
|
|
MDSO
363
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.5M | 0.01% |
+27,538
| New | +$2.5M |
|
364
Intuitive Surgical
ISRG
$167B
| $2.5M | 0.01% |
14,133
+3,693
| +35% | +$652K |
|
365
Molson Coors Class B
TAP
$9.96B
| $2.48M | 0.01% |
44,044
+33,332
| +311% | +$1.88M |
|
366
Federal Realty Investment Trust
FRT
$8.86B
| $2.47M | 0.01% |
19,263
-1,350
| -7% | -$173K |
|
367
TJX Companies
TJX
$155B
| $2.44M | 0.01% |
46,000
-1,162,175
| -96% | -$61.5M |
|
|
SFLY
368
DELISTED
Shutterfly, Inc.
SFLY
| $2.43M | 0.01% |
48,064
-79,072
| -62% | -$3.99M |
|
369
ServiceNow
NOW
$190B
| $2.4M | 0.01% |
8,468
-238,249
| -97% | -$67.5M |
|
370
Insulet
PODD
$24.5B
| $2.39M | 0.01% |
20,142
+19,657
| +4,053% | +$2.33M |
|
371
HF Sinclair
DINO
$9.56B
| $2.38M | 0.01% |
51,800
-9,452
| -15% | -$435K |
|
372
Owens Corning
OC
$13B
| $2.38M | 0.01% |
40,587
+23,288
| +135% | +$1.36M |
|
373
CBRE Group
CBRE
$48.9B
| $2.36M | 0.01% |
45,293
+70
| +0.2% | +$3.65K |
|
374
Alexandria Real Estate Equities
ARE
$14.5B
| $2.33M | 0.01% |
16,328
+34
| +0.2% | +$4.86K |
|
375
Voya Financial
VOYA
$7.38B
| $2.33M | 0.01% |
41,500
+37,448
| +924% | +$2.1M |
|