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 | |
|---|---|---|---|---|---|---|
|
TECD
626
DELISTED
Tech Data Corp
TECD
| $330K | ﹤0.01% |
+3,178
| New | +$330K |
|
627
Eli Lilly
LLY
$670B
| $329K | ﹤0.01% |
2,924
+111
| +4% | +$12.5K |
|
628
Domino's
DPZ
$15.2B
| $326K | ﹤0.01% |
+1,200
| New | +$326K |
|
|
HDS
629
DELISTED
HD Supply Holdings, Inc.
HDS
| $323K | ﹤0.01% |
+8,000
| New | +$323K |
|
|
KAMN
630
DELISTED
Kaman Corp
KAMN
| $323K | ﹤0.01% |
5,094
-211
| -4% | -$13.4K |
|
|
DNR
631
DELISTED
Denbury Resources, Inc.
DNR
| $313K | ﹤0.01% |
242,500
-621,578
| -72% | -$802K |
|
|
JOYY
632
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $305K | ﹤0.01% |
4,200
-6,999
| -62% | -$508K |
|
|
AUD
633
DELISTED
Audacy, Inc.
AUD
| $303K | ﹤0.01% |
50,000
-20,000
| -29% | -$121K |
|
634
Synaptics
SYNA
$2.68B
| $301K | ﹤0.01% |
+10,000
| New | +$301K |
|
635
Camping World
CWH
$1.06B
| $300K | ﹤0.01% |
+24,634
| New | +$300K |
|
636
Neurocrine Biosciences
NBIX
$14.1B
| $297K | ﹤0.01% |
3,500
-54,168
| -94% | -$4.6M |
|
637
Dave & Buster's
PLAY
$758M
| $297K | ﹤0.01% |
+7,400
| New | +$297K |
|
638
J.M. Smucker
SJM
$11.6B
| $296K | ﹤0.01% |
+2,536
| New | +$296K |
|
|
MNDT
639
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $292K | ﹤0.01% |
19,611
-6,495
| -25% | -$96.7K |
|
640
Analog Devices
ADI
$122B
| $287K | ﹤0.01% |
2,501
-33,227
| -93% | -$3.81M |
|
|
NVRO
641
DELISTED
NEVRO CORP.
NVRO
| $284K | ﹤0.01% |
4,371
+589
| +16% | +$38.3K |
|
642
Hewlett Packard
HPE
$32B
| $281K | ﹤0.01% |
18,551
+5,164
| +39% | +$78.2K |
|
643
VICI Properties
VICI
$35.4B
| $281K | ﹤0.01% |
+12,605
| New | +$281K |
|
644
Howmet Aerospace
HWM
$74B
| $279K | ﹤0.01% |
14,244
+5,202
| +58% | +$102K |
|
645
Papa John's
PZZA
$1.61B
| $279K | ﹤0.01% |
6,228
-5,498
| -47% | -$246K |
|
646
Acadia Healthcare
ACHC
$2B
| $271K | ﹤0.01% |
+7,900
| New | +$271K |
|
647
Shinhan Financial Group
SHG
$23.9B
| $271K | ﹤0.01% |
+6,954
| New | +$271K |
|
648
Northern Oil and Gas
NOG
$2.49B
| $268K | ﹤0.01% |
12,857
-5,754
| -31% | -$120K |
|
|
FLXN
649
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $266K | ﹤0.01% |
22,349
-20,489
| -48% | -$244K |
|
650
Marriott Vacations Worldwide
VAC
$2.69B
| $263K | ﹤0.01% |
2,713
-2,254
| -45% | -$219K |
|