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 | |
|---|---|---|---|---|---|---|
|
1
Aramark
ARMK
$10.3B
| $824M | 3.65% | 23,126,773 +22,780,473 | +6,578% | +$812M |
|
|
2
HP
HPQ
$26.7B
| $671M | 2.97% | 31,652,180 +31,623,788 | +111,383% | +$671M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $497M | 2.2% | 7,063,755 +2,312,184 | +49% | +$163M |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $276M | 1.22% | 23,001,269 -6,170,062 | -21% | -$73.9M |
|
|
FDC
5
DELISTED
First Data Corporation
FDC
| $243M | 1.07% | 8,836,475 -1,158,467 | -12% | -$31.8M |
|
6
Automatic Data Processing
ADP
$123B
| $220M | 0.97% | 1,386,905 +764,803 | +123% | +$121M |
|
|
PEGI
7
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $185M | 0.82% | 8,011,011 -14,962 | -0.2% | -$345K |
|
|
8
Vornado Realty Trust
VNO
$7.3B
| $168M | 0.74% | 2,610,659 +2,585,572 | +10,306% | +$166M |
|
9
PayPal
PYPL
$67.1B
| $166M | 0.73% | 1,441,377 +1,307,045 | +973% | +$150M |
|
|
10
Gen Digital
GEN
$18.6B
| $164M | 0.73% | 7,455,970 +7,430,202 | +28,835% | +$164M |
|
11
Bank of America
BAC
$376B
| $164M | 0.72% | 5,630,644 +4,329,640 | +333% | +$126M |
|
12
Costco
COST
$418B
| $160M | 0.71% | +606,355 | New | +$160M |
|
13
Alibaba
BABA
$322B
| $158M | 0.7% | 904,696 +604,901 | +202% | +$105M |
|
14
Home Depot
HD
$405B
| $141M | 0.63% | 673,750 +614,724 | +1,041% | +$129M |
|
15
Avis
CAR
$5.57B
| $140M | 0.62% | 3,991,345 -166,191 | -4% | -$5.82M |
|
16
AerCap
AER
$22B
| $122M | 0.54% | 2,371,388 -21,716 | -0.9% | -$1.12M |
|
17
Amazon
AMZN
$2.44T
| $120M | 0.53% | 63,249 -8,240 | -12% | -$15.7M |
|
18
Microsoft
MSFT
$3.77T
| $103M | 0.45% | 758,269 +361,071 | +91% | +$48.9M |
|
19
Starbucks
SBUX
$100B
| $101M | 0.45% | 1,204,664 +18,044 | +2% | +$1.51M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $101M | 0.45% | 523,054 +227,671 | +77% | +$43.8M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $98M | 0.43% | 89,281 +61,906 | +226% | +$68M |
|
22
Qualcomm
QCOM
$173B
| $97.3M | 0.43% | 1,250,962 +180,201 | +17% | +$14M |
|
23
BP
BP
$90.8B
| $96.7M | 0.43% | 2,297,149 -504,502 | -18% | -$21.2M |
|
24
KeyCorp
KEY
$21.2B
| $90.7M | 0.4% | +5,098,939 | New | +$90.7M |
|
25
Madison Square Garden
MSGS
$4.75B
| $83.8M | 0.37% | 300,003 -581 | -0.2% | -$162K |
|