Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$10.7B
(-1.6%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
1,080
New
172
Increased
270
Reduced
244
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 | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42B
| $83.1M | 0.37% |
822,505
+691,524
| +528% | +$69.8M |
|
27
Marathon Petroleum
MPC
$54.4B
| $76.8M | 0.34% |
1,392,520
+1,237,161
| +796% | +$68.3M |
|
|
UNIT
28
Uniti Group
UNIT
$1.48B
| $75.9M | 0.34% |
7,983,400
+689,500
| +9% | +$6.56M |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $74.7M | 0.33% |
595,627
-11,414
| -2% | -$1.43M |
|
30
Micron Technology
MU
$133B
| $73.3M | 0.32% |
1,851,239
-114,664
| -6% | -$4.54M |
|
31
McDonald's
MCD
$226B
| $68.7M | 0.3% |
338,972
+246,777
| +268% | +$50M |
|
32
Lowe's Companies
LOW
$146B
| $67.4M | 0.3% |
658,582
+646,227
| +5,230% | +$66.1M |
|
33
Synchrony
SYF
$28.1B
| $66.3M | 0.29% |
1,891,418
+1,423,146
| +304% | +$49.9M |
|
34
Gilead Sciences
GILD
$140B
| $63.7M | 0.28% |
946,882
+629,035
| +198% | +$42.3M |
|
35
Apple
AAPL
$3.54T
| $61.4M | 0.27% |
305,842
+133,642
| +78% | +$26.8M |
|
|
NEWR
36
DELISTED
New Relic, Inc.
NEWR
| $59.7M | 0.26% |
670,831
-3,361
| -0.5% | -$299K |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $59.7M | 0.26% |
844,231
+602,389
| +249% | +$42.6M |
|
38
Bausch Health
BHC
$2.72B
| $57.2M | 0.25% |
2,283,188
-3,488,152
| -60% | -$87.4M |
|
39
Citizens Financial Group
CFG
$22.3B
| $56.8M | 0.25% |
+1,598,632
| New | +$56.8M |
|
40
Coca-Cola
KO
$297B
| $56.7M | 0.25% |
1,110,967
+596,618
| +116% | +$30.5M |
|
41
Fiserv
FI
$74.3B
| $55.9M | 0.25% |
+604,904
| New | +$55.9M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $51.8M | 0.23% |
309,062
+259,900
| +529% | +$43.6M |
|
43
CSX Corp
CSX
$60.2B
| $51M | 0.23% |
649,461
| – | – |
|
44
Wells Fargo
WFC
$258B
| $51M | 0.23% |
1,071,278
+505,495
| +89% | +$24M |
|
45
Element Solutions
ESI
$6.07B
| $50.6M | 0.22% |
4,818,054
-47,165
| -1% | -$495K |
|
46
NVIDIA
NVDA
$4.15T
| $49.5M | 0.22% |
298,033
-470,458
| -61% | -$78.2M |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $47.8M | 0.21% |
43,413
+8,064
| +23% | +$8.88M |
|
48
Howard Hughes
HHH
$4.55B
| $44.9M | 0.2% |
354,144
+22,948
| +7% | +$2.91M |
|
49
Upbound Group
UPBD
$1.44B
| $43.8M | 0.19% |
1,617,900
-440
| -0% | -$11.9K |
|
50
Expedia Group
EXPE
$26.3B
| $43.6M | 0.19% |
327,654
-1,292
| -0.4% | -$172K |
|