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 | |
|---|---|---|---|---|---|---|
|
CRAY
376
DELISTED
Cray, Inc.
CRAY
| $2.32M | 0.01% |
+66,700
| New | +$2.32M |
|
377
Cactus
WHD
$2.93B
| $2.3M | 0.01% |
70,278
+32,278
| +85% | +$1.06M |
|
378
Healthpeak Properties
DOC
$12.8B
| $2.27M | 0.01% |
71,991
+19
| +0% | +$600 |
|
379
Dycom Industries
DY
$7.19B
| $2.27M | 0.01% |
37,915
-4,142
| -10% | -$248K |
|
|
AMTD
380
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.26M | 0.01% |
44,848
-2,148
| -5% | -$108K |
|
381
Kellanova
K
$27.8B
| $2.23M | 0.01% |
44,422
+10,003
| +29% | +$501K |
|
382
Workday
WDAY
$61.7B
| $2.23M | 0.01% |
10,459
-65,200
| -86% | -$13.9M |
|
|
SIX
383
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.2M | 0.01% |
+42,362
| New | +$2.2M |
|
|
MLNX
384
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.15M | 0.01% |
19,200
+16,794
| +698% | +$1.88M |
|
|
RESI
385
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.15M | 0.01% |
175,125
-258,129
| -60% | -$3.16M |
|
|
SOGO
386
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2.14M | 0.01% |
516,172
-230,730
| -31% | -$958K |
|
387
Lennox International
LII
$20.3B
| $2.12M | 0.01% |
+7,497
| New | +$2.12M |
|
|
DO
388
DELISTED
Diamond Offshore Drilling
DO
| $2.11M | 0.01% |
+234,635
| New | +$2.11M |
|
389
TSMC
TSM
$1.26T
| $2.1M | 0.01% |
50,811
+27,667
| +120% | +$1.15M |
|
390
Brighthouse Financial
BHF
$2.48B
| $2.1M | 0.01% |
56,882
+50,000
| +727% | +$1.84M |
|
391
STMicroelectronics
STM
$24B
| $2.08M | 0.01% |
+113,500
| New | +$2.08M |
|
392
Spotify
SPOT
$146B
| $2.05M | 0.01% |
14,084
+7,863
| +126% | +$1.14M |
|
|
ABMD
393
DELISTED
Abiomed Inc
ABMD
| $2.04M | 0.01% |
7,709
+3,765
| +95% | +$998K |
|
394
Post Holdings
POST
$5.88B
| $2.03M | 0.01% |
+29,516
| New | +$2.03M |
|
|
ZNGA
395
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.03M | 0.01% |
325,130
+272,630
| +519% | +$1.7M |
|
|
MR
396
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.02M | 0.01% |
338,333
| – | – |
|
397
Cars.com
CARS
$835M
| $1.98M | 0.01% |
99,241
+62,828
| +173% | +$1.25M |
|
398
Pacira BioSciences
PCRX
$1.19B
| $1.98M | 0.01% |
46,530
+119
| +0.3% | +$5.07K |
|
399
Yum China
YUMC
$16.5B
| $1.97M | 0.01% |
42,700
-34,400
| -45% | -$1.58M |
|
|
TSS
400
DELISTED
Total System Services, Inc.
TSS
| $1.96M | 0.01% |
15,000
-41,123
| -73% | -$5.38M |
|