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 | |
|---|---|---|---|---|---|---|
476
Under Armour Class C
UA
$2.08B
| $1.18M | 0.01% |
+53,200
| New | +$1.18M |
|
477
Ecolab
ECL
$78B
| $1.18M | 0.01% |
6,006
-2,763
| -32% | -$541K |
|
478
Brown-Forman Class B
BF.B
$13.1B
| $1.17M | 0.01% |
20,949
-4,876
| -19% | -$273K |
|
479
WIX.com
WIX
$8.5B
| $1.17M | 0.01% |
+8,203
| New | +$1.17M |
|
480
Genworth Financial
GNW
$3.53B
| $1.17M | 0.01% |
317,257
+265,000
| +507% | +$978K |
|
481
News Corp Class A
NWSA
$16.8B
| $1.16M | 0.01% |
85,435
-213,592
| -71% | -$2.9M |
|
482
Dover
DOV
$24.5B
| $1.16M | 0.01% |
11,347
-6,612
| -37% | -$676K |
|
483
Consolidated Edison
ED
$35B
| $1.15M | 0.01% |
13,153
-2,094
| -14% | -$183K |
|
484
Cardinal Health
CAH
$35.6B
| $1.14M | 0.01% |
24,031
-1,209
| -5% | -$57.4K |
|
485
McCormick & Company Non-Voting
MKC
$18.9B
| $1.14M | 0.01% |
14,652
-2,230
| -13% | -$174K |
|
486
BorgWarner
BWA
$9.5B
| $1.14M | 0.01% |
30,699
-331,191
| -92% | -$12.2M |
|
487
Aptiv
APTV
$17.6B
| $1.13M | 0.01% |
14,000
+11,500
| +460% | +$929K |
|
|
ALDR
488
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.12M | 0.01% |
+95,000
| New | +$1.12M |
|
489
T Rowe Price
TROW
$23.8B
| $1.12M | 0.01% |
10,310
-2,395
| -19% | -$261K |
|
|
ATVI
490
DELISTED
Activision Blizzard Inc.
ATVI
| $1.12M | 0.01% |
23,644
+7,611
| +47% | +$361K |
|
491
FirstEnergy
FE
$25B
| $1.11M | ﹤0.01% |
+26,000
| New | +$1.11M |
|
492
Sysco
SYY
$38.8B
| $1.11M | ﹤0.01% |
15,729
-2,175
| -12% | -$154K |
|
493
LivePerson
LPSN
$89M
| $1.11M | ﹤0.01% |
+40,000
| New | +$1.11M |
|
494
Stanley Black & Decker
SWK
$12.2B
| $1.1M | ﹤0.01% |
7,510
-3,102
| -29% | -$456K |
|
495
Clorox
CLX
$15.4B
| $1.1M | ﹤0.01% |
7,213
-1,042
| -13% | -$159K |
|
496
Genuine Parts
GPC
$19.4B
| $1.1M | ﹤0.01% |
10,523
-1,456
| -12% | -$152K |
|
497
Kimco Realty
KIM
$15.2B
| $1.1M | ﹤0.01% |
61,097
+104
| +0.2% | +$1.87K |
|
498
Liberty Media Series A
FWONA
$22.8B
| $1.1M | ﹤0.01% |
32,023
-11,103
| -26% | -$380K |
|
499
Incyte
INCY
$16.9B
| $1.09M | ﹤0.01% |
12,802
+9,098
| +246% | +$777K |
|
500
Franklin Resources
BEN
$13B
| $1.09M | ﹤0.01% |
31,237
-10,860
| -26% | -$380K |
|