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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$182B
| $29.2M | 0.13% |
97,587
+72,710
| +292% | +$21.7M |
|
77
PepsiCo
PEP
$202B
| $28.8M | 0.13% |
221,432
+130,587
| +144% | +$17M |
|
78
IAC Inc
IAC
$2.91B
| $28.8M | 0.13% |
129,533
+20,501
| +19% | +$4.55M |
|
79
Duke Energy
DUK
$94.5B
| $28.3M | 0.13% |
+322,100
| New | +$28.3M |
|
80
Lennar Class A
LEN
$34.6B
| $28.1M | 0.12% |
583,766
-16,501
| -3% | -$794K |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $26.9M | 0.12% |
273,810
+17,980
| +7% | +$1.77M |
|
|
FRC
82
DELISTED
First Republic Bank
FRC
| $26.9M | 0.12% |
+271,881
| New | +$26.9M |
|
83
Halliburton
HAL
$18.7B
| $25.5M | 0.11% |
1,060,734
+693,376
| +189% | +$16.6M |
|
84
Charter Communications
CHTR
$35.3B
| $25.2M | 0.11% |
63,562
-145,957
| -70% | -$58M |
|
85
Esperion Therapeutics
ESPR
$466M
| $25.1M | 0.11% |
550,000
| – | – |
|
|
CBB
86
DELISTED
Cincinnati Bell Inc.
CBB
| $23.8M | 0.11% |
4,765,764
| – | – |
|
87
Cadence Design Systems
CDNS
$94B
| $23.7M | 0.11% |
324,700
-7,300
| -2% | -$534K |
|
88
UnitedHealth
UNH
$276B
| $23.7M | 0.1% |
97,815
+54,567
| +126% | +$13.2M |
|
|
NUVA
89
DELISTED
NuVasive, Inc.
NUVA
| $23.5M | 0.1% |
411,202
+22,082
| +6% | +$1.26M |
|
90
RTX Corp
RTX
$211B
| $23.1M | 0.1% |
175,839
+5,300
| +3% | +$695K |
|
91
EOG Resources
EOG
$66.7B
| $22.9M | 0.1% |
245,700
+119,799
| +95% | +$11.2M |
|
92
Kroger
KR
$44.6B
| $22.7M | 0.1% |
1,052,724
+1,050,172
| +41,151% | +$22.7M |
|
93
iRobot
IRBT
$101M
| $22.4M | 0.1% |
244,956
+191,941
| +362% | +$17.6M |
|
94
Fluor
FLR
$6.99B
| $21.8M | 0.1% |
+653,900
| New | +$21.8M |
|
|
XYZ
95
Block, Inc.
XYZ
$46.1B
| $21.6M | 0.1% |
295,301
-13,389
| -4% | -$980K |
|
96
Angi Inc
ANGI
$777M
| $21.4M | 0.09% |
1,647,742
| – | – |
|
97
Union Pacific
UNP
$130B
| $20.9M | 0.09% |
122,250
-433,279
| -78% | -$74.1M |
|
98
Tesla
TSLA
$1.1T
| $20.7M | 0.09% |
91,378
-12,315
| -12% | -$2.79M |
|
99
Norwegian Cruise Line
NCLH
$11.5B
| $20.6M | 0.09% |
390,100
+265,728
| +214% | +$14M |
|
|
QEP
100
DELISTED
QEP RESOURCES, INC.
QEP
| $20.2M | 0.09% |
2,859,421
+330,621
| +13% | +$2.33M |
|