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 | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$51.4B
| $4.34M | 0.02% |
+16,622
| New | +$4.34M |
|
252
CF Industries
CF
$13.7B
| $4.31M | 0.02% |
90,238
-577,662
| -86% | -$27.6M |
|
|
AJRD
253
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.2M | 0.02% |
+92,000
| New | +$4.2M |
|
|
ETFC
254
DELISTED
E*Trade Financial Corporation
ETFC
| $4.12M | 0.02% |
+90,794
| New | +$4.12M |
|
255
Kinder Morgan
KMI
$59.1B
| $4.02M | 0.01% |
190,002
+171,071
| +904% | +$3.62M |
|
256
Charles Schwab
SCHW
$167B
| $3.97M | 0.01% |
+83,444
| New | +$3.97M |
|
257
Dominion Energy
D
$49.7B
| $3.9M | 0.01% |
47,125
-69,314
| -60% | -$5.73M |
|
258
Illumina
ILMN
$15.7B
| $3.89M | 0.01% |
12,071
+472
| +4% | +$152K |
|
259
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.83M | 0.01% |
158,629
-99,864
| -39% | -$2.41M |
|
260
Eli Lilly
LLY
$652B
| $3.82M | 0.01% |
29,089
+27,063
| +1,336% | +$3.56M |
|
261
HF Sinclair
DINO
$9.56B
| $3.79M | 0.01% |
74,855
-27,491
| -27% | -$1.39M |
|
262
Schlumberger
SLB
$53.4B
| $3.78M | 0.01% |
94,012
-26,586
| -22% | -$1.07M |
|
263
Shopify
SHOP
$191B
| $3.78M | 0.01% |
95,000
-396,410
| -81% | -$15.8M |
|
264
Mercado Libre
MELI
$123B
| $3.65M | 0.01% |
6,371
+4,243
| +199% | +$2.43M |
|
|
PDLI
265
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.48M | 0.01% |
1,072,777
+249,472
| +30% | +$809K |
|
266
Yum China
YUMC
$16.5B
| $3.45M | 0.01% |
71,872
+50,172
| +231% | +$2.41M |
|
267
Alphabet (Google) Class C
GOOG
$2.84T
| $3.41M | 0.01% |
50,980
-339,220
| -87% | -$22.7M |
|
268
McDonald's
MCD
$224B
| $3.38M | 0.01% |
17,182
-72,319
| -81% | -$14.2M |
|
269
GDS Holdings
GDS
$6.35B
| $3.35M | 0.01% |
+64,866
| New | +$3.35M |
|
270
New Oriental
EDU
$7.98B
| $3.32M | 0.01% |
27,317
+18,717
| +218% | +$2.27M |
|
271
Corpay
CPAY
$22.4B
| $3.28M | 0.01% |
11,393
+10,093
| +776% | +$2.9M |
|
|
MLNX
272
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.23M | 0.01% |
27,600
+7,400
| +37% | +$867K |
|
|
RRD
273
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.21M | 0.01% |
814,264
-1,301,536
| -62% | -$5.14M |
|
274
Newmont
NEM
$83.7B
| $3.21M | 0.01% |
76,986
-6,748
| -8% | -$281K |
|
|
AYX
275
DELISTED
Alteryx, Inc.
AYX
| $3.15M | 0.01% |
+31,457
| New | +$3.15M |
|