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 | |
|---|---|---|---|---|---|---|
|
RWT
601
Redwood Trust
RWT
$795M
| $423K | ﹤0.01% |
26,000
| – | – |
|
602
Huazhu Hotels Group
HTHT
$11.3B
| $418K | ﹤0.01% |
11,200
-17,515
| -61% | -$654K |
|
603
Jazz Pharmaceuticals
JAZZ
$7.73B
| $406K | ﹤0.01% |
2,852
-541
| -16% | -$77K |
|
604
Glacier Bancorp
GBCI
$5.8B
| $406K | ﹤0.01% |
+10,000
| New | +$406K |
|
605
Infosys
INFY
$70.9B
| $406K | ﹤0.01% |
37,999
| – | – |
|
|
ATSG
606
DELISTED
Air Transport Services Group, Inc.
ATSG
| $406K | ﹤0.01% |
16,725
-57,255
| -77% | -$1.39M |
|
607
First Solar
FSLR
$22.2B
| $396K | ﹤0.01% |
6,000
-3,613
| -38% | -$238K |
|
608
MBIA
MBI
$381M
| $389K | ﹤0.01% |
+41,772
| New | +$389K |
|
|
HABT
609
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $369K | ﹤0.01% |
35,957
-15,070
| -30% | -$155K |
|
610
Sensata Technologies
ST
$4.61B
| $368K | ﹤0.01% |
+7,514
| New | +$368K |
|
611
PPL Corp
PPL
$26.4B
| $365K | ﹤0.01% |
+11,925
| New | +$365K |
|
612
Annaly Capital Management
NLY
$14.2B
| $364K | ﹤0.01% |
+10,000
| New | +$364K |
|
|
TELL
613
DELISTED
Tellurian Inc.
TELL
| $360K | ﹤0.01% |
46,462
-86,895
| -65% | -$673K |
|
|
WP
614
DELISTED
Worldpay, Inc.
WP
| $359K | ﹤0.01% |
2,837
-2,163
| -43% | -$274K |
|
615
Frontdoor
FTDR
$4.72B
| $350K | ﹤0.01% |
+8,000
| New | +$350K |
|
616
RadNet
RDNT
$5.54B
| $350K | ﹤0.01% |
+25,000
| New | +$350K |
|
617
Ericsson
ERIC
$26.6B
| $349K | ﹤0.01% |
36,612
+4,812
| +15% | +$45.9K |
|
618
Prudential Financial
PRU
$37.3B
| $348K | ﹤0.01% |
+3,415
| New | +$348K |
|
619
MGM Resorts International
MGM
$9.87B
| $347K | ﹤0.01% |
12,087
-535,525
| -98% | -$15.4M |
|
620
Southern Copper
SCCO
$82.6B
| $347K | ﹤0.01% |
+9,451
| New | +$347K |
|
621
Dominion Energy
D
$50.5B
| $345K | ﹤0.01% |
+4,474
| New | +$345K |
|
|
LGF.A
622
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $340K | ﹤0.01% |
+27,093
| New | +$340K |
|
623
Wipro
WIT
$29.6B
| $337K | ﹤0.01% |
+155,912
| New | +$337K |
|
624
BWX Technologies
BWXT
$15.1B
| $332K | ﹤0.01% |
+6,437
| New | +$332K |
|
|
AVYA
625
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $332K | ﹤0.01% |
28,954
-371,567
| -93% | -$4.26M |
|