Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$10.7B
(-1.6%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
1,080
New
172
Increased
270
Reduced
244
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 | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$82.8B
| $43.5M | 0.19% |
845,146
+705,054
| +503% | +$36.3M |
|
52
Lockheed Martin
LMT
$105B
| $42.8M | 0.19% |
118,398
+74,428
| +169% | +$26.9M |
|
53
Walt Disney
DIS
$209B
| $42M | 0.19% |
297,872
-54,684
| -16% | -$7.72M |
|
54
Comcast
CMCSA
$124B
| $41.7M | 0.18% |
990,500
+921,889
| +1,344% | +$38.8M |
|
55
Targa Resources
TRGP
$35.4B
| $39.9M | 0.18% |
+1,000,000
| New | +$39.9M |
|
56
Corning
GLW
$59.2B
| $39.8M | 0.18% |
1,175,109
+992,638
| +544% | +$33.6M |
|
57
Newmont
NEM
$83.9B
| $39.4M | 0.17% |
1,054,176
+1,033,245
| +4,936% | +$38.6M |
|
58
RingCentral
RNG
$2.72B
| $39M | 0.17% |
336,401
+3,676
| +1% | +$426K |
|
59
Zoetis
ZTS
$67.5B
| $38.6M | 0.17% |
339,900
+20,052
| +6% | +$2.28M |
|
60
Waste Management
WM
$90.2B
| $37.1M | 0.16% |
321,579
+203,706
| +173% | +$23.5M |
|
|
WMGI
61
DELISTED
Wright Medical Group Inc
WMGI
| $36.6M | 0.16% |
1,225,874
+25,007
| +2% | +$747K |
|
62
DTE Energy
DTE
$28B
| $34.9M | 0.15% |
272,300
+127,600
| +88% | +$16.4M |
|
63
NXP Semiconductors
NXPI
$58.6B
| $34.9M | 0.15% |
349,648
+151,122
| +76% | +$15.1M |
|
64
Johnson & Johnson
JNJ
$426B
| $34.6M | 0.15% |
250,245
-21,199
| -8% | -$2.93M |
|
65
D.R. Horton
DHI
$51.3B
| $34.2M | 0.15% |
785,327
-635,568
| -45% | -$27.6M |
|
66
Morgan Stanley
MS
$237B
| $33.6M | 0.15% |
759,870
-9,569
| -1% | -$423K |
|
67
Crown Castle
CCI
$43.2B
| $32.6M | 0.14% |
250,803
+25,794
| +11% | +$3.36M |
|
68
American Tower
AMT
$94.7B
| $32.2M | 0.14% |
159,391
+95,531
| +150% | +$19.3M |
|
69
Agilent Technologies
A
$35.2B
| $31.8M | 0.14% |
420,000
+134,558
| +47% | +$10.2M |
|
70
ANI Pharmaceuticals
ANIP
$2.06B
| $31.1M | 0.14% |
375,449
+95,462
| +34% | +$7.9M |
|
71
AT&T
T
$205B
| $29.8M | 0.13% |
898,101
+561,433
| +167% | +$18.6M |
|
72
Texas Capital Bancshares
TCBI
$3.92B
| $29.8M | 0.13% |
485,959
+29
| +0% | +$1.78K |
|
73
HDFC Bank
HDB
$181B
| $29.7M | 0.13% |
227,196
-78,204
| -26% | -$10.2M |
|
74
HCA Healthcare
HCA
$94.6B
| $29.4M | 0.13% |
+218,802
| New | +$29.4M |
|
75
Ally Financial
ALLY
$12.5B
| $29.4M | 0.13% |
+941,412
| New | +$29.4M |
|