Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
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
-$176M
(-1.6%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
1,080
New
172
Increased
269
Reduced
245
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 | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.7B
| $10.9M | 0.05% |
91,717
+79,520
| +652% | +$9.42M |
|
177
United Rentals
URI
$62.6B
| $10.8M | 0.05% |
80,367
+17,659
| +28% | +$2.37M |
|
178
Ambac
AMBC
$420M
| $10.7M | 0.05% |
635,282
+375,340
| +144% | +$6.32M |
|
|
MRO
179
DELISTED
Marathon Oil Corporation
MRO
| $10.6M | 0.05% |
741,411
-711,515
| -49% | -$10.1M |
|
180
JetBlue
JBLU
$1.86B
| $10.3M | 0.05% |
+552,074
| New | +$10.3M |
|
181
Goldman Sachs
GS
$223B
| $10.3M | 0.05% |
49,685
+20,508
| +70% | +$4.23M |
|
182
Dayforce
DAY
$10.9B
| $10.2M | 0.05% |
+200,000
| New | +$10.2M |
|
183
Baidu
BIDU
$34.7B
| $10.1M | 0.04% |
85,542
+45,013
| +111% | +$5.31M |
|
184
Viatris
VTRS
$12.2B
| $10M | 0.04% |
+515,710
| New | +$10M |
|
185
Invitation Homes
INVH
$18.5B
| $9.93M | 0.04% |
370,611
+151,311
| +69% | +$4.06M |
|
|
TWTR
186
DELISTED
Twitter, Inc.
TWTR
| $9.92M | 0.04% |
276,489
-244,450
| -47% | -$8.77M |
|
187
Tyson Foods
TSN
$19.8B
| $9.88M | 0.04% |
122,181
+103,700
| +561% | +$8.38M |
|
188
Emerson Electric
EMR
$74.3B
| $9.79M | 0.04% |
146,804
-19,059
| -11% | -$1.27M |
|
|
COWN
189
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.7M | 0.04% |
570,756
+127,821
| +29% | +$2.17M |
|
190
Hartford Financial Services
HIG
$36.8B
| $9.6M | 0.04% |
+171,900
| New | +$9.6M |
|
191
Trip.com Group
TCOM
$47.7B
| $9.59M | 0.04% |
248,856
+163,160
| +190% | +$6.29M |
|
192
Fidelity National Information Services
FIS
$35.7B
| $9.31M | 0.04% |
74,709
-265,498
| -78% | -$33.1M |
|
|
NRCG
193
DELISTED
NRC Group Holdings Corp.
NRCG
| $9.29M | 0.04% |
827,686
-1,329,270
| -62% | -$14.9M |
|
194
Palo Alto Networks
PANW
$130B
| $9.26M | 0.04% |
270,054
-90,954
| -25% | -$3.12M |
|
|
DLPH
195
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $9.21M | 0.04% |
+419,674
| New | +$9.21M |
|
|
PRFT
196
DELISTED
Perficient Inc
PRFT
| $9.2M | 0.04% |
268,375
-92,400
| -26% | -$3.17M |
|
197
Diamondback Energy
FANG
$39.8B
| $9.14M | 0.04% |
83,636
+21,342
| +34% | +$2.33M |
|
198
Vistra
VST
$63.1B
| $9.07M | 0.04% |
397,784
-43,070
| -10% | -$982K |
|
199
IQVIA
IQV
$31.9B
| $8.95M | 0.04% |
55,700
-30,400
| -35% | -$4.89M |
|
200
Huntington Ingalls Industries
HII
$10.5B
| $8.87M | 0.04% |
39,502
-9,498
| -19% | -$2.13M |
|