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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$89B
| $8.85M | 0.04% |
354,480
+282,825
| +395% | +$7.06M |
|
202
Ford
F
$46.7B
| $8.8M | 0.04% |
866,287
-32,384
| -4% | -$329K |
|
203
JD.com
JD
$44.6B
| $8.76M | 0.04% |
280,660
-122,074
| -30% | -$3.81M |
|
204
Cooper Companies
COO
$13.5B
| $8.72M | 0.04% |
102,536
-74,664
| -42% | -$6.35M |
|
205
Colgate-Palmolive
CL
$68.8B
| $8.65M | 0.04% |
119,697
+74,830
| +167% | +$5.4M |
|
206
Ashland
ASH
$2.51B
| $8.59M | 0.04% |
+107,649
| New | +$8.59M |
|
207
DocuSign
DOCU
$16.1B
| $8.58M | 0.04% |
169,190
+158,450
| +1,475% | +$8.03M |
|
|
ASNA
208
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.57M | 0.04% |
755,262
-95,114
| -11% | -$1.08M |
|
209
GE Aerospace
GE
$296B
| $8.56M | 0.04% |
163,038
+115,695
| +244% | +$6.08M |
|
210
Weibo
WB
$2.87B
| $8.55M | 0.04% |
194,608
+85,461
| +78% | +$3.75M |
|
211
NRG Energy
NRG
$28.6B
| $8.22M | 0.04% |
231,887
+17,687
| +8% | +$627K |
|
|
BZUN
212
Baozun
BZUN
$207M
| $8.1M | 0.04% |
151,187
-18,675
| -11% | -$1M |
|
213
Herbalife
HLF
$1.02B
| $8.05M | 0.04% |
188,918
+144,206
| +323% | +$6.14M |
|
|
214
PG&E
PCG
$33.2B
| $8.04M | 0.04% |
345,400
-10,842,367
| -97% | -$252M |
|
215
Humana
HUM
$37B
| $7.91M | 0.04% |
30,306
+18,636
| +160% | +$4.86M |
|
216
Equinix
EQIX
$75.7B
| $7.85M | 0.03% |
15,540
-1,497
| -9% | -$756K |
|
|
WCG
217
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.73M | 0.03% |
27,500
+12,800
| +87% | +$3.6M |
|
218
Shopify
SHOP
$191B
| $7.7M | 0.03% |
252,960
-150,980
| -37% | -$4.6M |
|
219
Simon Property Group
SPG
$59.5B
| $7.66M | 0.03% |
48,234
-3
| -0% | -$476 |
|
220
Realty Income
O
$54.2B
| $7.64M | 0.03% |
115,842
+70,487
| +155% | +$4.65M |
|
221
Tractor Supply
TSCO
$32.1B
| $7.6M | 0.03% |
344,000
-583,905
| -63% | -$12.9M |
|
222
IBM
IBM
$232B
| $7.48M | 0.03% |
55,512
-16,672
| -23% | -$2.25M |
|
223
Mohawk Industries
MHK
$8.65B
| $7.48M | 0.03% |
49,710
+8,570
| +21% | +$1.29M |
|
224
Prologis
PLD
$105B
| $7.46M | 0.03% |
93,337
+212
| +0.2% | +$16.9K |
|
225
Sherwin-Williams
SHW
$92.9B
| $7.42M | 0.03% |
48,318
+38,784
| +407% | +$5.96M |
|