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 | |
|---|---|---|---|---|---|---|
|
FTCH
526
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $908K | ﹤0.01% |
44,814
+22,814
| +104% | +$462K |
|
527
Vodafone
VOD
$28.6B
| $896K | ﹤0.01% |
55,525
+23,715
| +75% | +$383K |
|
|
DERM
528
DELISTED
Dermira, Inc.
DERM
| $891K | ﹤0.01% |
97,025
+32,025
| +49% | +$294K |
|
529
Timken Company
TKR
$5.3B
| $883K | ﹤0.01% |
+17,252
| New | +$883K |
|
530
Lazard
LAZ
$5.21B
| $870K | ﹤0.01% |
25,043
-5,451
| -18% | -$189K |
|
531
Ligand Pharmaceuticals
LGND
$3.22B
| $861K | ﹤0.01% |
12,023
-24,045
| -67% | -$1.72M |
|
532
ZTO Express
ZTO
$15.3B
| $829K | ﹤0.01% |
42,056
-15,300
| -27% | -$302K |
|
|
MXIM
533
DELISTED
Maxim Integrated Products
MXIM
| $828K | ﹤0.01% |
+13,587
| New | +$828K |
|
|
TIVO
534
DELISTED
Tivo Inc
TIVO
| $826K | ﹤0.01% |
114,448
-10,993
| -9% | -$79.3K |
|
535
Rio Tinto
RIO
$101B
| $818K | ﹤0.01% |
13,102
| – | – |
|
536
Darden Restaurants
DRI
$24.7B
| $814K | ﹤0.01% |
+6,700
| New | +$814K |
|
537
Valero Energy
VLO
$50.3B
| $806K | ﹤0.01% |
9,579
-16,213
| -63% | -$1.36M |
|
538
Intercontinental Exchange
ICE
$99.3B
| $776K | ﹤0.01% |
+9,000
| New | +$776K |
|
539
Baxter International
BAX
$12.6B
| $773K | ﹤0.01% |
9,500
| – | – |
|
540
Supernus Pharmaceuticals
SUPN
$2.58B
| $755K | ﹤0.01% |
22,834
-21,540
| -49% | -$712K |
|
541
Vulcan Materials
VMC
$38.6B
| $755K | ﹤0.01% |
5,500
-149,386
| -96% | -$20.5M |
|
542
International Flavors & Fragrances
IFF
$16.7B
| $753K | ﹤0.01% |
+5,235
| New | +$753K |
|
543
Omnicom Group
OMC
$15.1B
| $750K | ﹤0.01% |
9,000
-9,547
| -51% | -$796K |
|
544
Progressive
PGR
$143B
| $742K | ﹤0.01% |
+9,074
| New | +$742K |
|
545
Westlake Corp
WLK
$11B
| $720K | ﹤0.01% |
10,277
-41,764
| -80% | -$2.93M |
|
546
CenterPoint Energy
CNP
$24.5B
| $715K | ﹤0.01% |
25,107
+21,370
| +572% | +$609K |
|
547
BHP
BHP
$135B
| $708K | ﹤0.01% |
13,608
| – | – |
|
548
eBay
EBAY
$42.2B
| $708K | ﹤0.01% |
17,872
-1,570,492
| -99% | -$62.2M |
|
549
Zillow
ZG
$20.3B
| $705K | ﹤0.01% |
15,019
+10,968
| +271% | +$515K |
|
550
Exelixis
EXEL
$10.3B
| $698K | ﹤0.01% |
+32,500
| New | +$698K |
|