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% |
