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 | |
|---|---|---|---|---|---|---|
551
WaFd
WAFD
$2.47B
| $696K | ﹤0.01% |
+20,000
| New | +$696K |
|
552
Ciena
CIEN
$17B
| $687K | ﹤0.01% |
16,377
+8,510
| +108% | +$357K |
|
553
British American Tobacco
BTI
$123B
| $685K | ﹤0.01% |
19,157
-2,600
| -12% | -$93K |
|
|
CS
554
DELISTED
Credit Suisse Group
CS
| $678K | ﹤0.01% |
56,344
| – | – |
|
555
Trustmark
TRMK
$2.42B
| $663K | ﹤0.01% |
+20,000
| New | +$663K |
|
556
Liberty Broadband Class A
LBRDA
$8.53B
| $651K | ﹤0.01% |
6,290
| – | – |
|
557
McKesson
MCK
$87.2B
| $646K | ﹤0.01% |
4,818
-11,611
| -71% | -$1.56M |
|
558
Skechers
SKX
$9.5B
| $639K | ﹤0.01% |
19,975
+9,605
| +93% | +$307K |
|
559
Northrop Grumman
NOC
$81.9B
| $637K | ﹤0.01% |
2,000
-57,495
| -97% | -$18.3M |
|
560
Lamb Weston
LW
$7.98B
| $625K | ﹤0.01% |
10,000
-344,511
| -97% | -$21.5M |
|
561
West Pharmaceutical
WST
$18.1B
| $624K | ﹤0.01% |
5,000
+1,500
| +43% | +$187K |
|
562
American International
AIG
$43.6B
| $618K | ﹤0.01% |
11,548
+332
| +3% | +$17.8K |
|
563
nVent Electric
NVT
$14.6B
| $617K | ﹤0.01% |
24,700
+12,681
| +106% | +$317K |
|
564
ResMed
RMD
$41B
| $617K | ﹤0.01% |
+5,000
| New | +$617K |
|
565
MSC Industrial Direct
MSM
$5.11B
| $613K | ﹤0.01% |
+8,337
| New | +$613K |
|
566
Bath & Body Works
BBWI
$5.84B
| $612K | ﹤0.01% |
+28,451
| New | +$612K |
|
567
Tronox
TROX
$732M
| $610K | ﹤0.01% |
+47,713
| New | +$610K |
|
568
Eastman Chemical
EMN
$7.71B
| $607K | ﹤0.01% |
+7,649
| New | +$607K |
|
569
FerroAtlántica
GSM
$780M
| $601K | ﹤0.01% |
341,155
| – | – |
|
570
RH
RH
$4.31B
| $595K | ﹤0.01% |
+5,010
| New | +$595K |
|
571
Parker-Hannifin
PH
$95.5B
| $582K | ﹤0.01% |
3,426
-10,893
| -76% | -$1.85M |
|
|
CLDR
572
DELISTED
Cloudera, Inc.
CLDR
| $571K | ﹤0.01% |
107,500
+97,500
| +975% | +$518K |
|
|
DBD
573
DELISTED
Diebold Nixdorf Incorporated
DBD
| $562K | ﹤0.01% |
60,471
+30,471
| +102% | +$283K |
|
|
GCI
574
DELISTED
Gannett Co., Inc
GCI
| $562K | ﹤0.01% |
69,000
-36,000
| -34% | -$293K |
|
575
Nokia
NOK
$24.6B
| $559K | ﹤0.01% |
111,193
+40,478
| +57% | +$203K |
|