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 | |
|---|---|---|---|---|---|---|
|
AKS
576
DELISTED
AK Steel Holding Corp.
AKS
| $555K | ﹤0.01% |
233,580
+25,000
| +12% | +$59.4K |
|
577
Resideo Technologies
REZI
$5.4B
| $547K | ﹤0.01% |
25,221
-29,635
| -54% | -$643K |
|
578
Gates Industrial
GTES
$6.58B
| $544K | ﹤0.01% |
47,500
+31,454
| +196% | +$360K |
|
579
Plug Power
PLUG
$1.63B
| $536K | ﹤0.01% |
+239,793
| New | +$536K |
|
580
PENN Entertainment
PENN
$2.93B
| $530K | ﹤0.01% |
27,370
+27,315
| +49,664% | +$529K |
|
581
APA Corp
APA
$7.75B
| $525K | ﹤0.01% |
17,973
+13,933
| +345% | +$407K |
|
|
DFS
582
DELISTED
Discover Financial Services
DFS
| $525K | ﹤0.01% |
+6,697
| New | +$525K |
|
|
WUBA
583
DELISTED
58.COM INC
WUBA
| $514K | ﹤0.01% |
8,000
-12,200
| -60% | -$784K |
|
|
ONCE
584
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $512K | ﹤0.01% |
+5,000
| New | +$512K |
|
|
STAY
585
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $500K | ﹤0.01% |
30,000
| – | – |
|
|
OPRA
586
Opera Ltd
OPRA
$1.73B
| $496K | ﹤0.01% |
+47,308
| New | +$496K |
|
587
Savara
SVRA
$665M
| $496K | ﹤0.01% |
+182,500
| New | +$496K |
|
588
Macerich
MAC
$4.68B
| $487K | ﹤0.01% |
14,948
+14
| +0.1% | +$456 |
|
|
SGEN
589
DELISTED
Seagen Inc. Common Stock
SGEN
| $483K | ﹤0.01% |
7,067
+85
| +1% | +$5.81K |
|
590
GDS Holdings
GDS
$6.56B
| $474K | ﹤0.01% |
12,600
| – | – |
|
|
NIHD
591
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $473K | ﹤0.01% |
278,063
| – | – |
|
592
Trade Desk
TTD
$25.6B
| $466K | ﹤0.01% |
+19,940
| New | +$466K |
|
593
Teck Resources
TECK
$19.1B
| $465K | ﹤0.01% |
20,313
| – | – |
|
594
Autohome
ATHM
$3.38B
| $459K | ﹤0.01% |
5,400
-7,597
| -58% | -$646K |
|
595
ATI
ATI
$10.7B
| $458K | ﹤0.01% |
18,126
-12,850
| -41% | -$325K |
|
596
Ceragon Networks
CRNT
$180M
| $457K | ﹤0.01% |
+151,249
| New | +$457K |
|
|
HOME
597
DELISTED
At Home Group Inc.
HOME
| $453K | ﹤0.01% |
64,059
-19,005
| -23% | -$134K |
|
|
GAP
598
The Gap, Inc.
GAP
$8.94B
| $448K | ﹤0.01% |
24,962
+10,281
| +70% | +$185K |
|
|
UFS
599
DELISTED
DOMTAR CORPORATION (New)
UFS
| $443K | ﹤0.01% |
+10,009
| New | +$443K |
|
|
CRZO
600
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $427K | ﹤0.01% |
+41,500
| New | +$427K |
|