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 | |
|---|---|---|---|---|---|---|
651
Travere Therapeutics
TVTX
$2.41B
| $257K | ﹤0.01% |
+12,500
| New | +$257K |
|
|
GCP
652
DELISTED
GCP Applied Technologies Inc.
GCP
| $251K | ﹤0.01% |
+11,000
| New | +$251K |
|
653
Dine Brands
DIN
$358M
| $248K | ﹤0.01% |
2,598
-2,402
| -48% | -$229K |
|
654
Booking.com
BKNG
$178B
| $237K | ﹤0.01% |
+125
| New | +$237K |
|
655
Brinker International
EAT
$6.83B
| $234K | ﹤0.01% |
+6,000
| New | +$234K |
|
656
Thor Industries
THO
$5.67B
| $232K | ﹤0.01% |
+4,000
| New | +$232K |
|
657
CoStar Group
CSGP
$36.4B
| $223K | ﹤0.01% |
+4,000
| New | +$223K |
|
658
Olin
OLN
$2.93B
| $218K | ﹤0.01% |
+10,025
| New | +$218K |
|
|
BHVN
659
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $216K | ﹤0.01% |
+5,000
| New | +$216K |
|
660
LiveRamp
RAMP
$1.75B
| $213K | ﹤0.01% |
4,500
-5,500
| -55% | -$260K |
|
661
Deckers Outdoor
DECK
$16.9B
| $210K | ﹤0.01% |
+7,182
| New | +$210K |
|
662
Baker Hughes
BKR
$46.1B
| $205K | ﹤0.01% |
+8,149
| New | +$205K |
|
|
DESP
663
DELISTED
Despegar.com
DESP
| $204K | ﹤0.01% |
+15,000
| New | +$204K |
|
664
Vishay Intertechnology
VSH
$2.06B
| $201K | ﹤0.01% |
+12,104
| New | +$201K |
|
|
STKL
665
SunOpta
STKL
$739M
| $197K | ﹤0.01% |
59,632
-80,105
| -57% | -$265K |
|
666
ASML
ASML
$312B
| $191K | ﹤0.01% |
+891
| New | +$191K |
|
667
American Axle
AXL
$704M
| $185K | ﹤0.01% |
15,000
-385,000
| -96% | -$4.75M |
|
|
DPLO
668
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $178K | ﹤0.01% |
+30,000
| New | +$178K |
|
669
Telefonica
TEF
$30B
| $176K | ﹤0.01% |
26,334
| – | – |
|
|
GM.WS.B
670
DELISTED
General Motors Company
GM.WS.B
| $175K | ﹤0.01% |
+8,751
| New | +$175K |
|
671
Banco Bradesco
BBD
$33.1B
| $157K | ﹤0.01% |
21,518
-463
| -2% | -$3.38K |
|
672
Allot
ALLT
$397M
| $144K | ﹤0.01% |
+20,000
| New | +$144K |
|
|
BITA
673
DELISTED
Bitauto Holdings Limited
BITA
| $144K | ﹤0.01% |
+13,359
| New | +$144K |
|
|
TRCO
674
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $143K | ﹤0.01% |
3,100
| – | – |
|
675
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $141K | ﹤0.01% |
5,032
| – | – |
|