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 | |
|---|---|---|---|---|---|---|
276
Ubiquiti
UI
$36.2B
| $3.75M | 0.01% |
+32,800
| New | +$3.75M |
|
277
Procter & Gamble
PG
$373B
| $3.73M | 0.01% |
30,474
-79,948
| -72% | -$9.78M |
|
278
Exact Sciences
EXAS
$10.5B
| $3.67M | 0.01% |
41,103
+10,950
| +36% | +$978K |
|
|
ERF
279
DELISTED
Enerplus Corporation
ERF
| $3.56M | 0.01% |
496,064
+291,539
| +143% | +$2.09M |
|
280
Kimberly-Clark
KMB
$43.5B
| $3.55M | 0.01% |
25,069
+15,410
| +160% | +$2.18M |
|
281
Xerox
XRX
$468M
| $3.37M | 0.01% |
+114,073
| New | +$3.37M |
|
282
Illumina
ILMN
$15.1B
| $3.34M | 0.01% |
11,599
-574
| -5% | -$165K |
|
|
TTM
283
DELISTED
Tata Motors Limited
TTM
| $3.33M | 0.01% |
410,063
-102,779
| -20% | -$835K |
|
|
XLNX
284
DELISTED
Xilinx Inc
XLNX
| $3.2M | 0.01% |
34,777
+26,884
| +341% | +$2.47M |
|
285
NetEase
NTES
$91.1B
| $3.17M | 0.01% |
60,215
-6,365
| -10% | -$335K |
|
286
Petrobras
PBR
$79.5B
| $3.14M | 0.01% |
218,837
-7,411
| -3% | -$106K |
|
287
Microchip Technology
MCHP
$34.9B
| $3.14M | 0.01% |
67,600
+67,530
| +96,471% | +$3.14M |
|
288
Newmont
NEM
$83.4B
| $3.12M | 0.01% |
83,734
-970,442
| -92% | -$36.2M |
|
289
CONMED
CNMD
$1.67B
| $3.1M | 0.01% |
33,134
-44,366
| -57% | -$4.15M |
|
|
ENDP
290
DELISTED
Endo International plc
ENDP
| $3.08M | 0.01% |
922,449
+15,751
| +2% | +$52.5K |
|
291
Honeywell
HON
$136B
| $3.03M | 0.01% |
18,471
-14,406
| -44% | -$2.36M |
|
292
Apollo Global Management
APO
$76.9B
| $3.03M | 0.01% |
+81,600
| New | +$3.03M |
|
293
Illinois Tool Works
ITW
$76.4B
| $2.89M | 0.01% |
18,943
+1,898
| +11% | +$290K |
|
294
CNX Resources
CNX
$4.12B
| $2.89M | 0.01% |
404,887
+59,229
| +17% | +$422K |
|
295
ConocoPhillips
COP
$115B
| $2.88M | 0.01% |
52,090
-64,220
| -55% | -$3.55M |
|
296
Western Digital
WDC
$32.8B
| $2.88M | 0.01% |
64,758
+35,925
| +125% | +$1.6M |
|
297
Adient
ADNT
$1.95B
| $2.87M | 0.01% |
129,101
+70,389
| +120% | +$1.57M |
|
298
Atlassian
TEAM
$47.8B
| $2.86M | 0.01% |
23,003
-14,003
| -38% | -$1.74M |
|
299
Teva Pharmaceuticals
TEVA
$22.6B
| $2.84M | 0.01% |
417,811
+21,164
| +5% | +$144K |
|
300
Okta
OKTA
$16.5B
| $2.76M | 0.01% |
26,572
+16,572
| +166% | +$1.72M |
|