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 | |
|---|---|---|---|---|---|---|
126
United Airlines
UAL
$34.3B
| $16.1M | 0.07% |
182,100
-466,865
| -72% | -$41.3M |
|
127
InterDigital
IDCC
$7.34B
| $16M | 0.07% |
249,810
+11,480
| +5% | +$737K |
|
128
Corpay
CPAY
$22.5B
| $16M | 0.07% |
56,400
+50,600
| +872% | +$14.3M |
|
129
Delta Air Lines
DAL
$40.3B
| $16M | 0.07% |
276,196
-814,157
| -75% | -$47M |
|
130
Wayfair
W
$10.2B
| $15.8M | 0.07% |
110,245
+31,751
| +40% | +$4.56M |
|
131
T-Mobile US
TMUS
$284B
| $15.4M | 0.07% |
207,238
+47,816
| +30% | +$3.55M |
|
132
International Paper
IP
$25.3B
| $15.3M | 0.07% |
350,193
+349,363
| +42,092% | +$15.3M |
|
133
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.2M | 0.07% |
71,011
+66,928
| +1,639% | +$14.4M |
|
134
Transocean
RIG
$2.8B
| $15.2M | 0.07% |
2,355,299
+676,062
| +40% | +$4.37M |
|
135
Verisk Analytics
VRSK
$37.3B
| $15.1M | 0.07% |
+102,000
| New | +$15.1M |
|
136
Hershey
HSY
$37.5B
| $14.8M | 0.07% |
110,521
+37,350
| +51% | +$5.01M |
|
137
Everest Group
EG
$14.6B
| $14.8M | 0.07% |
+58,906
| New | +$14.8M |
|
138
BioMarin Pharmaceuticals
BMRN
$11.3B
| $14.7M | 0.07% |
174,676
+17,358
| +11% | +$1.46M |
|
139
Deutsche Bank
DB
$66.9B
| $14.7M | 0.07% |
1,923,271
+1,016,251
| +112% | +$7.77M |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $14.6M | 0.06% |
85,393
+54,114
| +173% | +$9.27M |
|
|
S
141
DELISTED
Sprint Corporation
S
| $14.4M | 0.06% |
2,179,945
+1,319,798
| +153% | +$8.71M |
|
|
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
| $14.3M | 0.06% |
469,244
+205,567
| +78% | +$6.26M |
|
143
Netflix
NFLX
$519B
| $14.2M | 0.06% |
38,097
-49,286
| -56% | -$18.4M |
|
|
BRSL
144
Brightstar Lottery PLC
BRSL
$3.1B
| $14.2M | 0.06% |
1,088,368
+979,458
| +899% | +$12.8M |
|
145
Kraft Heinz
KHC
$31.8B
| $14.2M | 0.06% |
464,627
+419,844
| +938% | +$12.8M |
|
146
Occidental Petroleum
OXY
$45.5B
| $14M | 0.06% |
281,041
+149,962
| +114% | +$7.47M |
|
147
Masco
MAS
$15.1B
| $14M | 0.06% |
+354,100
| New | +$14M |
|
148
Exelon
EXC
$43.6B
| $14M | 0.06% |
289,828
-964,110
| -77% | -$46.5M |
|
149
Quanta Services
PWR
$55.5B
| $13.8M | 0.06% |
352,791
-83,694
| -19% | -$3.27M |
|
150
Biogen
BIIB
$20.7B
| $13.5M | 0.06% |
57,394
+18,778
| +49% | +$4.43M |
|