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 | |
|---|---|---|---|---|---|---|
951
Magnachip Semiconductor
MX
$108M
| – | – |
-105,787
| Closed | -$809K |
|
952
Myriad Genetics
MYGN
$641M
| – | – |
-36,400
| Closed | -$1.21M |
|
953
Navient
NAVI
$1.37B
| – | – |
-10,044
| Closed | -$122K |
|
954
Nabors Industries
NBR
$565M
| – | – |
-870
| Closed | -$164K |
|
|
NOAH
955
Noah Holdings
NOAH
$815M
| – | – |
-6,100
| Closed | -$317K |
|
956
Nutanix
NTNX
$18.6B
| – | – |
-20,967
| Closed | -$809K |
|
957
Nu Skin
NUS
$601M
| – | – |
-21,686
| Closed | -$1.07M |
|
958
Novartis
NVS
$252B
| – | – |
0
| – | – |
|
959
News Corp Class B
NWS
$18.9B
| – | – |
-152,100
| Closed | -$1.92M |
|
960
O-I Glass
OI
$2B
| – | – |
-12,711
| Closed | -$246K |
|
961
VanEck Oil Services ETF
OIH
$892M
| – | – |
-2,767
| Closed | -$980K |
|
962
Oneok
OKE
$46B
| – | – |
-32,368
| Closed | -$2.28M |
|
963
Pan American Silver
PAAS
$12.5B
| – | – |
-17,217
| Closed | -$223K |
|
964
PBF Energy
PBF
$3.35B
| – | – |
-23,000
| Closed | -$712K |
|
965
PTC Therapeutics
PTCT
$4.59B
| – | – |
-23,985
| Closed | -$912K |
|
|
966
Invesco QQQ Trust
QQQ
$370B
| – | – |
-833,575
| Closed | -$151M |
|
967
Qorvo
QRVO
$8.72B
| – | – |
-70,100
| Closed | -$5.13M |
|
968
Royal Gold
RGLD
$12.1B
| $0 | ﹤0.01% |
3
-821
| -100% | – |
|
969
Ross Stores
ROST
$50B
| – | – |
0
| – | – |
|
970
Red Rock Resorts
RRR
$3.72B
| – | – |
-8,000
| Closed | -$211K |
|
971
Royal Bank of Canada
RY
$205B
| – | – |
0
| – | – |
|
972
SandRidge Energy
SD
$430M
| – | – |
-125,107
| Closed | -$1.02M |
|
973
Sprouts Farmers Market
SFM
$13.4B
| – | – |
-2,530
| Closed | -$55K |
|
974
SiriusXM
SIRI
$8.23B
| – | – |
-5,636
| Closed | -$327K |
|
975
SITE Centers
SITC
$501M
| – | – |
-52,972
| Closed | -$568K |
|