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 | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$39.3B
| $19.6M | 0.09% |
+191,608
| New | +$19.6M |
|
102
Sony
SONY
$162B
| $19.4M | 0.09% |
361,845
+67,345
| +23% | +$3.61M |
|
103
Hilton Worldwide
HLT
$64.9B
| $19.3M | 0.09% |
194,178
-76,088
| -28% | -$7.56M |
|
|
104
Citigroup
C
$178B
| $19.1M | 0.08% |
272,349
-1,837,244
| -87% | -$129M |
|
105
Philip Morris
PM
$260B
| $19M | 0.08% |
243,480
+218,466
| +873% | +$17M |
|
106
Merck
MRK
$214B
| $18.8M | 0.08% |
222,517
+166,609
| +298% | +$14.1M |
|
|
TRQ
107
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $18.8M | 0.08% |
+15,128,300
| New | +$18.8M |
|
108
DXC Technology
DXC
$2.57B
| $18.7M | 0.08% |
334,900
+175,100
| +110% | +$9.8M |
|
109
Tapestry
TPR
$21.4B
| $18.6M | 0.08% |
593,573
+530,020
| +834% | +$16.6M |
|
110
American Electric Power
AEP
$59.4B
| $18.5M | 0.08% |
209,381
+71,740
| +52% | +$6.32M |
|
111
JPMorgan Chase
JPM
$829B
| $18.4M | 0.08% |
162,176
+90,868
| +127% | +$10.3M |
|
112
Nexstar Media Group
NXST
$6.2B
| $18M | 0.08% |
+173,485
| New | +$18M |
|
113
Teradyne
TER
$19.2B
| $17.7M | 0.08% |
364,796
-70,946
| -16% | -$3.45M |
|
114
Mondelez International
MDLZ
$80B
| $17.6M | 0.08% |
326,889
+294,958
| +924% | +$15.9M |
|
115
Stryker
SYK
$150B
| $17.2M | 0.08% |
83,200
+73,512
| +759% | +$15.2M |
|
116
Mastercard
MA
$535B
| $17.1M | 0.08% |
64,219
-146,002
| -69% | -$38.9M |
|
117
Applied Materials
AMAT
$126B
| $17M | 0.08% |
373,164
+180,035
| +93% | +$8.2M |
|
118
Innoviva
INVA
$1.29B
| $17M | 0.08% |
1,168,587
+108,074
| +10% | +$1.57M |
|
119
Chegg
CHGG
$147M
| $16.8M | 0.07% |
425,520
-364,533
| -46% | -$14.4M |
|
120
Pultegroup
PHM
$26B
| $16.7M | 0.07% |
520,116
-10,484
| -2% | -$336K |
|
121
Corteva
CTVA
$50.4B
| $16.6M | 0.07% |
+560,717
| New | +$16.6M |
|
122
Zillow
Z
$19.8B
| $16.5M | 0.07% |
347,638
+159,858
| +85% | +$7.59M |
|
|
MGY.WS
123
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $16.4M | 0.07% |
+4,904,286
| New | +$16.4M |
|
124
Verizon
VZ
$185B
| $16.4M | 0.07% |
287,863
-93,357
| -24% | -$5.31M |
|
125
Advanced Micro Devices
AMD
$263B
| $16.3M | 0.07% |
523,946
-90,846
| -15% | -$2.82M |
|