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 | |
|---|---|---|---|---|---|---|
|
COHR
276
DELISTED
Coherent Inc
COHR
| $3.13M | 0.01% |
18,839
-46,580
| -71% | -$7.74M |
|
277
BJ's Restaurants
BJRI
$742M
| $3.1M | 0.01% |
81,488
+46,488
| +133% | +$1.77M |
|
|
ATVI
278
DELISTED
Activision Blizzard Inc.
ATVI
| $3.1M | 0.01% |
52,269
+21,381
| +69% | +$1.27M |
|
279
S&P Global
SPGI
$164B
| $3.07M | 0.01% |
11,237
+6,157
| +121% | +$1.68M |
|
|
I
280
DELISTED
INTELSAT S. A.
I
| $3.06M | 0.01% |
435,680
-38,949
| -8% | -$274K |
|
281
Bath & Body Works
BBWI
$6.06B
| $3.05M | 0.01% |
+208,265
| New | +$3.05M |
|
282
Colgate-Palmolive
CL
$68.8B
| $2.99M | 0.01% |
43,080
-10,780
| -20% | -$747K |
|
283
Lyft
LYFT
$6.91B
| $2.98M | 0.01% |
69,274
-446,188
| -87% | -$19.2M |
|
|
GOL
284
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.92M | 0.01% |
+163,000
| New | +$2.92M |
|
285
Cheniere Energy
LNG
$51.8B
| $2.91M | 0.01% |
47,622
-16,334
| -26% | -$999K |
|
|
BOLD
286
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.9M | 0.01% |
+50,315
| New | +$2.9M |
|
287
Salesforce
CRM
$239B
| $2.81M | 0.01% |
17,286
-87,742
| -84% | -$14.3M |
|
288
Motorola Solutions
MSI
$79.8B
| $2.81M | 0.01% |
17,434
-77,529
| -82% | -$12.5M |
|
|
WWE
289
DELISTED
World Wrestling Entertainment
WWE
| $2.77M | 0.01% |
42,634
-67,972
| -61% | -$4.41M |
|
290
Chemours
CC
$2.34B
| $2.72M | 0.01% |
+150,232
| New | +$2.72M |
|
291
DuPont de Nemours
DD
$32.6B
| $2.72M | 0.01% |
42,352
-14,531
| -26% | -$932K |
|
292
Amphenol
APH
$135B
| $2.7M | 0.01% |
+99,660
| New | +$2.7M |
|
293
Oracle
ORCL
$654B
| $2.67M | 0.01% |
49,955
-79,423
| -61% | -$4.25M |
|
294
American Electric Power
AEP
$57.8B
| $2.67M | 0.01% |
28,267
+4,015
| +17% | +$379K |
|
|
B
295
Barrick Mining Corporation
B
$48.5B
| $2.67M | 0.01% |
144,300
-187,834
| -57% | -$3.47M |
|
296
DXC Technology
DXC
$2.65B
| $2.64M | 0.01% |
70,425
-786,275
| -92% | -$29.5M |
|
297
Red Robin
RRGB
$111M
| $2.62M | 0.01% |
+80,000
| New | +$2.62M |
|
298
Insulet
PODD
$24.5B
| $2.62M | 0.01% |
+15,298
| New | +$2.62M |
|
|
COWN
299
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.59M | 0.01% |
164,432
-119,101
| -42% | -$1.88M |
|
300
Hewlett Packard
HPE
$31B
| $2.55M | 0.01% |
160,778
+144,420
| +883% | +$2.29M |
|