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 | |
|---|---|---|---|---|---|---|
151
PVH
PVH
$4.1B
| $13.3M | 0.06% |
138,995
+76,895
| +124% | +$7.33M |
|
152
Visa
V
$681B
| $13.2M | 0.06% |
76,472
+36,785
| +93% | +$6.35M |
|
153
Chevron
CVX
$318B
| $13.2M | 0.06% |
106,954
+50,751
| +90% | +$6.25M |
|
|
ZIONW
154
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $13.1M | 0.06% |
963,910
| – | – |
|
155
Ametek
AME
$42.6B
| $13M | 0.06% |
141,200
-80,700
| -36% | -$7.43M |
|
156
Cigna
CI
$80.2B
| $12.7M | 0.06% |
79,875
-169,945
| -68% | -$27M |
|
157
General Dynamics
GD
$86.8B
| $12.7M | 0.06% |
69,491
+56,967
| +455% | +$10.4M |
|
|
DISH
158
DELISTED
DISH Network Corp.
DISH
| $12.6M | 0.06% |
323,060
+12,527
| +4% | +$487K |
|
159
TripAdvisor
TRIP
$2B
| $12.5M | 0.06% |
268,390
+135
| +0.1% | +$6.31K |
|
160
Bristol-Myers Squibb
BMY
$96.7B
| $12.5M | 0.06% |
272,023
-2,539,052
| -90% | -$117M |
|
|
ZAYO
161
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.4M | 0.06% |
375,512
+283,996
| +310% | +$9.4M |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $12.3M | 0.05% |
131,116
-290,187
| -69% | -$27.2M |
|
163
Procter & Gamble
PG
$370B
| $12.1M | 0.05% |
110,422
-25,879
| -19% | -$2.84M |
|
|
I
164
DELISTED
INTELSAT S. A.
I
| $12.1M | 0.05% |
611,497
-330,523
| -35% | -$6.54M |
|
165
CVS Health
CVS
$93B
| $12.1M | 0.05% |
220,872
+113,856
| +106% | +$6.22M |
|
166
Amphenol
APH
$135B
| $12M | 0.05% |
122,705
+70,637
| +136% | +$6.91M |
|
167
Freeport-McMoran
FCX
$66.3B
| $11.9M | 0.05% |
1,047,689
+371,480
| +55% | +$4.21M |
|
168
DaVita
DVA
$9.72B
| $11.6M | 0.05% |
206,205
+96,673
| +88% | +$5.42M |
|
169
Intel
INTC
$105B
| $11.4M | 0.05% |
240,057
+136,692
| +132% | +$6.51M |
|
|
PE
170
DELISTED
PARSLEY ENERGY INC
PE
| $11.4M | 0.05% |
+600,500
| New | +$11.4M |
|
171
Universal Health Services
UHS
$11.6B
| $11.3M | 0.05% |
+86,800
| New | +$11.3M |
|
172
Snap
SNAP
$12.3B
| $11.2M | 0.05% |
780,408
+30,420
| +4% | +$437K |
|
173
Salesforce
CRM
$245B
| $11.1M | 0.05% |
71,790
-62,696
| -47% | -$9.65M |
|
174
Pfizer
PFE
$141B
| $11M | 0.05% |
251,884
+239,646
| +1,958% | +$10.4M |
|
|
INST
175
DELISTED
Instructure, Inc.
INST
| $10.9M | 0.05% |
+257,100
| New | +$10.9M |
|