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 | |
|---|---|---|---|---|---|---|
426
Old Dominion Freight Line
ODFL
$31.7B
| $1.54M | 0.01% |
+30,900
| New | +$1.54M |
|
427
VF Corp
VFC
$5.86B
| $1.54M | 0.01% |
17,474
-267,714
| -94% | -$23.6M |
|
428
RPM International
RPM
$16.2B
| $1.54M | 0.01% |
25,072
+4,433
| +21% | +$272K |
|
|
ERF
429
DELISTED
Enerplus Corporation
ERF
| $1.54M | 0.01% |
+204,525
| New | +$1.54M |
|
|
SC
430
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.53M | 0.01% |
+62,000
| New | +$1.53M |
|
431
AES
AES
$9.21B
| $1.52M | 0.01% |
91,000
+89,179
| +4,897% | +$1.49M |
|
432
Alcoa
AA
$8.24B
| $1.52M | 0.01% |
66,163
+36,383
| +122% | +$835K |
|
433
Campbell Soup
CPB
$10.1B
| $1.52M | 0.01% |
37,743
+35,129
| +1,344% | +$1.41M |
|
434
American Airlines Group
AAL
$8.63B
| $1.51M | 0.01% |
46,076
-14,827
| -24% | -$487K |
|
435
PACCAR
PCAR
$52B
| $1.5M | 0.01% |
+31,182
| New | +$1.5M |
|
436
LPL Financial
LPLA
$26.6B
| $1.48M | 0.01% |
18,014
+17,756
| +6,882% | +$1.45M |
|
437
Cummins
CMI
$55.1B
| $1.46M | 0.01% |
8,464
-266,650
| -97% | -$46.1M |
|
438
Edison International
EIX
$21B
| $1.46M | 0.01% |
21,783
+14,431
| +196% | +$968K |
|
439
Q2 Holdings
QTWO
$4.92B
| $1.46M | 0.01% |
+19,000
| New | +$1.46M |
|
440
Hain Celestial
HAIN
$164M
| $1.46M | 0.01% |
68,193
-39,765
| -37% | -$849K |
|
441
lululemon athletica
LULU
$19.9B
| $1.45M | 0.01% |
+8,049
| New | +$1.45M |
|
442
Public Service Enterprise Group
PEG
$40.5B
| $1.45M | 0.01% |
24,764
-34,615
| -58% | -$2.02M |
|
443
Fifth Third Bancorp
FITB
$30.2B
| $1.44M | 0.01% |
+51,000
| New | +$1.44M |
|
444
Abbott
ABT
$231B
| $1.44M | 0.01% |
17,251
-565
| -3% | -$47.1K |
|
445
Amgen
AMGN
$153B
| $1.43M | 0.01% |
7,735
-7,527
| -49% | -$1.39M |
|
|
PXD
446
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.43M | 0.01% |
9,430
-5,571
| -37% | -$842K |
|
447
Sinclair Inc
SBGI
$964M
| $1.41M | 0.01% |
+26,000
| New | +$1.41M |
|
448
Target
TGT
$42.3B
| $1.41M | 0.01% |
16,201
-1,400
| -8% | -$122K |
|
449
Adient
ADNT
$2B
| $1.4M | 0.01% |
58,712
-32,581
| -36% | -$779K |
|
450
Oracle
ORCL
$654B
| $1.37M | 0.01% |
23,795
-103,024
| -81% | -$5.94M |
|