Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+4.04%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.5B
AUM Growth
-$2.73B
(-22%)
Cap. Flow
-$4.37B
Cap. Flow
% of AUM
-46.01%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
1,014
New
174
Increased
189
Reduced
256
Closed
201
Top Buys
| 1 |
Gen Digital
GEN
|
$549M |
| 2 |
Agilent Technologies
A
|
$270M |
| 3 |
Johnson & Johnson
JNJ
|
$105M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$100M |
| 5 |
Alcoa
AA
|
$96.6M |
Top Sells
| 1 |
HP
HPQ
|
$881M |
| 2 |
Aramark
ARMK
|
$874M |
| 3 |
Emerson Electric
EMR
|
$518M |
| 4 |
Netflix
NFLX
|
$407M |
| 5 |
AT&T
T
|
$347M |
Sector Composition
| 1 | Healthcare | 20.77% |
| 2 | Technology | 20.63% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$75.9B
| $5.47M | 0.02% |
+92,865
| New | +$5.47M |
|
|
BRSL
227
Brightstar Lottery PLC
BRSL
$3.18B
| $5.42M | 0.02% |
363,237
+355,237
| +4,440% | +$5.3M |
|
|
QEP
228
DELISTED
QEP RESOURCES, INC.
QEP
| $5.4M | 0.02% |
1,204,900
-1,188,000
| -50% | -$5.33M |
|
229
Invitation Homes
INVH
$18.5B
| $5.4M | 0.02% |
180,400
-113,000
| -39% | -$3.38M |
|
230
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.22M | 0.02% |
61,800
-27,799
| -31% | -$2.35M |
|
|
AIFU
231
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $5.19M | 0.02% |
+9,975
| New | +$5.19M |
|
232
Wayfair
W
$11.6B
| $5.15M | 0.02% |
56,941
+41,314
| +264% | +$3.73M |
|
233
Kroger
KR
$44.8B
| $5.11M | 0.02% |
176,567
-3,872,530
| -96% | -$112M |
|
234
L3Harris
LHX
$51B
| $5.05M | 0.02% |
25,514
+22,640
| +788% | +$4.48M |
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| $5M | 0.02% |
151,156
-485,271
| -76% | -$16.1M |
|
236
Medifast
MED
$149M
| $4.98M | 0.02% |
+45,458
| New | +$4.98M |
|
237
Vistra
VST
$63.7B
| $4.95M | 0.02% |
215,416
-81,908
| -28% | -$1.88M |
|
|
GWPH
238
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.93M | 0.02% |
47,257
+2,257
| +5% | +$235K |
|
239
Trip.com Group
TCOM
$47.6B
| $4.9M | 0.02% |
145,646
-100,590
| -41% | -$3.38M |
|
|
CAMP
240
DELISTED
CalAmp Corp.
CAMP
| $4.86M | 0.02% |
22,055
-1,653
| -7% | -$364K |
|
241
Nice
NICE
$8.67B
| $4.83M | 0.02% |
31,117
-10,183
| -25% | -$1.58M |
|
242
Five Below
FIVE
$8.46B
| $4.8M | 0.02% |
37,550
+5,677
| +18% | +$726K |
|
243
Cognex
CGNX
$7.55B
| $4.77M | 0.02% |
+85,015
| New | +$4.77M |
|
244
IPG Photonics
IPGP
$3.56B
| $4.77M | 0.02% |
+32,923
| New | +$4.77M |
|
|
LOGM
245
DELISTED
LogMein, Inc.
LOGM
| $4.71M | 0.02% |
+54,920
| New | +$4.71M |
|
246
8x8 Inc
EGHT
$282M
| $4.55M | 0.02% |
248,000
+163,000
| +192% | +$2.99M |
|
247
Stanley Black & Decker
SWK
$12.1B
| $4.52M | 0.02% |
27,268
-20,242
| -43% | -$3.36M |
|
248
NetEase
NTES
$85B
| $4.52M | 0.02% |
73,735
+13,520
| +22% | +$829K |
|
|
AMTD
249
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.51M | 0.02% |
+90,500
| New | +$4.51M |
|
250
Linde
LIN
$220B
| $4.44M | 0.02% |
20,842
-20,036
| -49% | -$4.26M |
|