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 | |
|---|---|---|---|---|---|---|
976
Visteon
VC
$3.39B
| – | – |
-6,111
| Closed | -$437K |
|
977
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-26,040
| Closed | -$1.41M |
|
978
Valmont Industries
VMI
$7.21B
| – | – |
-1,880
| Closed | -$250K |
|
979
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| – | – |
0
| – | – |
|
980
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$266M
| – | – |
-100,000
| Closed | -$2.91M |
|
981
NCR Voyix
VYX
$1.74B
| $0 | ﹤0.01% |
+12
| New | – |
|
982
Wabtec
WAB
$32.6B
| – | – |
-43,802
| Closed | -$3.27M |
|
983
Wendy's
WEN
$1.92B
| – | – |
-115,500
| Closed | -$2.05M |
|