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 | |
|---|---|---|---|---|---|---|
251
Everest Group
EG
$14.2B
| $4.65M | 0.02% |
17,600
-41,306
| -70% | -$10.9M |
|
252
Zions Bancorporation
ZION
$8.42B
| $4.63M | 0.02% |
107,532
-47,070
| -30% | -$2.02M |
|
253
Capri Holdings
CPRI
$2.54B
| $4.6M | 0.02% |
145,867
+19,599
| +16% | +$618K |
|
254
Spirit AeroSystems
SPR
$4.82B
| $4.49M | 0.02% |
+55,000
| New | +$4.49M |
|
255
Axalta
AXTA
$7.01B
| $4.47M | 0.02% |
150,007
+149,900
| +140,093% | +$4.46M |
|
|
PARA
256
DELISTED
Paramount Global Class B
PARA
| $4.38M | 0.02% |
108,873
-34,115
| -24% | -$1.37M |
|
257
NetApp
NTAP
$24.2B
| $4.37M | 0.02% |
+83,904
| New | +$4.37M |
|
258
Mohawk Industries
MHK
$8.67B
| $4.32M | 0.02% |
35,612
-14,098
| -28% | -$1.71M |
|
259
Transocean
RIG
$2.96B
| $4.32M | 0.02% |
958,897
-1,396,402
| -59% | -$6.29M |
|
260
PPL Corp
PPL
$26.4B
| $4.3M | 0.02% |
137,479
+125,554
| +1,053% | +$3.93M |
|
|
COWN
261
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.29M | 0.02% |
283,533
-287,223
| -50% | -$4.35M |
|
262
Align Technology
ALGN
$9.85B
| $4.18M | 0.02% |
22,924
+15,826
| +223% | +$2.89M |
|
263
SM Energy
SM
$3B
| $4.12M | 0.02% |
450,756
+68,730
| +18% | +$628K |
|
264
Conagra Brands
CAG
$9.3B
| $4.11M | 0.02% |
138,738
-11,396
| -8% | -$337K |
|
|
PRTY
265
DELISTED
Party City Holdco Inc.
PRTY
| $4.08M | 0.02% |
697,513
+183,395
| +36% | +$1.07M |
|
266
Five Below
FIVE
$8.34B
| $4.07M | 0.02% |
+31,873
| New | +$4.07M |
|
267
Schlumberger
SLB
$53.4B
| $4.06M | 0.02% |
120,598
+25,725
| +27% | +$867K |
|
268
Cheniere Energy
LNG
$51.3B
| $4.03M | 0.02% |
63,956
-28,904
| -31% | -$1.82M |
|
269
Alcoa
AA
$8.1B
| $3.93M | 0.01% |
197,793
+131,630
| +199% | +$2.61M |
|
|
PLAN
270
DELISTED
Anaplan, Inc.
PLAN
| $3.88M | 0.01% |
+81,785
| New | +$3.88M |
|
271
DuPont de Nemours
DD
$32.6B
| $3.88M | 0.01% |
56,883
-6,800
| -11% | -$463K |
|
272
Colgate-Palmolive
CL
$68B
| $3.87M | 0.01% |
53,860
-65,837
| -55% | -$4.73M |
|
|
MINI
273
DELISTED
Mobile Mini Inc
MINI
| $3.8M | 0.01% |
+104,000
| New | +$3.8M |
|
274
SL Green Realty
SLG
$4.32B
| $3.8M | 0.01% |
49,798
+37,181
| +295% | +$2.83M |
|
275
The Mosaic Company
MOS
$10.3B
| $3.78M | 0.01% |
186,495
+75,421
| +68% | +$1.53M |
|