Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-0.64%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.2B
AUM Growth
+$1.56B
(+15%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
1,045
New
156
Increased
210
Reduced
258
Closed
210
Top Buys
| 1 |
Netflix
NFLX
|
$513M |
| 2 |
AT&T
T
|
$469M |
| 3 |
Emerson Electric
EMR
|
$442M |
| 4 |
Agilent Technologies
A
|
$347M |
| 5 |
AGN
Allergan plc
AGN
|
$247M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$243M |
| 2 |
Gen Digital
GEN
|
$164M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$163M |
| 4 |
Home Depot
HD
|
$153M |
| 5 |
Bank of America
BAC
|
$135M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Industrials | 19.08% |
| 3 | Communication Services | 14.39% |
| 4 | Healthcare | 13.25% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BioMarin Pharmaceuticals
BMRN
$10.8B
| $5.8M | 0.02% |
89,599
-85,077
| -49% | -$5.51M |
|
|
B
227
Barrick Mining Corporation
B
$49.3B
| $5.74M | 0.02% |
332,134
+130,706
| +65% | +$2.26M |
|
|
X
228
DELISTED
US Steel
X
| $5.68M | 0.02% |
481,659
+293,699
| +156% | +$3.46M |
|
229
Energizer
ENR
$1.94B
| $5.65M | 0.02% |
138,173
-39
| -0% | -$1.59K |
|
230
Zillow
Z
$22.2B
| $5.63M | 0.02% |
189,128
-158,510
| -46% | -$4.72M |
|
231
Las Vegas Sands
LVS
$36.8B
| $5.6M | 0.02% |
97,771
+52,244
| +115% | +$2.99M |
|
232
Bristol-Myers Squibb
BMY
$94.5B
| $5.6M | 0.02% |
112,027
-159,996
| -59% | -$7.99M |
|
233
Check Point Software Technologies
CHKP
$21B
| $5.48M | 0.02% |
+51,000
| New | +$5.48M |
|
234
HF Sinclair
DINO
$9.52B
| $5.45M | 0.02% |
102,346
+50,546
| +98% | +$2.69M |
|
|
BZUN
235
Baozun
BZUN
$215M
| $5.44M | 0.02% |
126,980
-24,207
| -16% | -$1.04M |
|
236
InterDigital
IDCC
$7.58B
| $5.42M | 0.02% |
103,245
-146,565
| -59% | -$7.7M |
|
|
GHY
237
PGIM Global High Yield Fund
GHY
$548M
| $5.37M | 0.02% |
375,022
+36,104
| +11% | +$517K |
|
238
Adobe
ADBE
$151B
| $5.28M | 0.02% |
19,374
-4,687
| -19% | -$1.28M |
|
239
ICICI Bank
IBN
$114B
| $5.24M | 0.02% |
443,216
+102,985
| +30% | +$1.22M |
|
240
Exxon Mobil
XOM
$469B
| $5.16M | 0.02% |
73,477
-17,952
| -20% | -$1.26M |
|
241
Kontoor Brands
KTB
$4.35B
| $5.12M | 0.02% |
147,256
-13,754
| -9% | -$478K |
|
242
Melco Resorts & Entertainment
MLCO
$3.79B
| $5.07M | 0.02% |
+258,493
| New | +$5.07M |
|
243
PVH
PVH
$4.1B
| $5.06M | 0.02% |
58,900
-80,095
| -58% | -$6.88M |
|
|
GWPH
244
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.01M | 0.02% |
+45,000
| New | +$5.01M |
|
245
Takeda Pharmaceutical
TAK
$47.5B
| $4.94M | 0.02% |
285,000
| – | – |
|
|
CY
246
DELISTED
Cypress Semiconductor
CY
| $4.85M | 0.02% |
207,900
-32,100
| -13% | -$749K |
|
247
Boston Scientific
BSX
$161B
| $4.83M | 0.02% |
120,058
-49,034
| -29% | -$1.97M |
|
248
Equity Residential
EQR
$25.3B
| $4.83M | 0.02% |
56,000
+2,373
| +4% | +$205K |
|
249
Diamondback Energy
FANG
$39.9B
| $4.72M | 0.02% |
55,325
-28,311
| -34% | -$2.42M |
|
250
GE Aerospace
GE
$299B
| $4.7M | 0.02% |
108,677
-54,361
| -33% | -$2.35M |
|