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 | |
|---|---|---|---|---|---|---|
|
PBCT
501
DELISTED
People's United Financial Inc
PBCT
| $1.08M | ﹤0.01% |
+64,456
| New | +$1.08M |
|
|
ALXN
502
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.08M | ﹤0.01% |
8,290
+2,690
| +48% | +$351K |
|
503
Booz Allen Hamilton
BAH
$12.5B
| $1.08M | ﹤0.01% |
16,239
+12,215
| +304% | +$814K |
|
504
Western Digital
WDC
$32.4B
| $1.08M | ﹤0.01% |
28,833
-50,448
| -64% | -$1.89M |
|
|
AIV
505
Aimco
AIV
$1.1B
| $1.08M | ﹤0.01% |
161,952
-7,116
| -4% | -$47.5K |
|
506
Archer Daniels Midland
ADM
$29.9B
| $1.08M | ﹤0.01% |
26,017
-151,059
| -85% | -$6.25M |
|
507
Outfront Media
OUT
$3.05B
| $1.07M | ﹤0.01% |
42,163
+18,796
| +80% | +$475K |
|
508
MetLife
MET
$52.9B
| $1.06M | ﹤0.01% |
+20,994
| New | +$1.06M |
|
509
Nucor
NUE
$33.1B
| $1.05M | ﹤0.01% |
18,890
-2,537
| -12% | -$141K |
|
|
NUAN
510
DELISTED
Nuance Communications, Inc.
NUAN
| $1.03M | ﹤0.01% |
74,248
+149
| +0.2% | +$2.07K |
|
511
Amicus Therapeutics
FOLD
$2.46B
| $1.03M | ﹤0.01% |
+82,500
| New | +$1.03M |
|
512
HEICO Class A
HEI.A
$35B
| $1.01M | ﹤0.01% |
9,770
+8,103
| +486% | +$841K |
|
513
W.W. Grainger
GWW
$47.7B
| $1.01M | ﹤0.01% |
3,780
-715
| -16% | -$191K |
|
|
UNVR
514
DELISTED
Univar Solutions Inc.
UNVR
| $1M | ﹤0.01% |
45,242
+16,248
| +56% | +$360K |
|
515
Leggett & Platt
LEG
$1.38B
| $997K | ﹤0.01% |
25,764
-7,165
| -22% | -$277K |
|
516
SL Green Realty
SLG
$4.32B
| $979K | ﹤0.01% |
12,617
+104
| +0.8% | +$8.07K |
|
517
PNC Financial Services
PNC
$80.2B
| $978K | ﹤0.01% |
+7,000
| New | +$978K |
|
|
XLNX
518
DELISTED
Xilinx Inc
XLNX
| $956K | ﹤0.01% |
7,893
-269,407
| -97% | -$32.6M |
|
|
MDP
519
DELISTED
Meredith Corporation
MDP
| $948K | ﹤0.01% |
17,412
-2,779
| -14% | -$151K |
|
|
DISCA
520
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $948K | ﹤0.01% |
30,880
-8,515
| -22% | -$261K |
|
521
General Mills
GIS
$26.8B
| $947K | ﹤0.01% |
+17,762
| New | +$947K |
|
|
CHK
522
DELISTED
Chesapeake Energy Corporation
CHK
| $940K | ﹤0.01% |
2,402
-8,628
| -78% | -$3.38M |
|
523
A.O. Smith
AOS
$10.3B
| $924K | ﹤0.01% |
19,676
-7,227
| -27% | -$339K |
|
524
Ovintiv
OVV
$10.6B
| $923K | ﹤0.01% |
36,000
+33,320
| +1,243% | +$854K |
|
525
Wintrust Financial
WTFC
$9.29B
| $915K | ﹤0.01% |
+12,500
| New | +$915K |
|