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 | |
|---|---|---|---|---|---|---|
301
DocuSign
DOCU
$16B
| $2.74M | 0.01% |
45,089
-124,101
| -73% | -$7.55M |
|
302
Neurocrine Biosciences
NBIX
$14.3B
| $2.73M | 0.01% |
30,500
+27,000
| +771% | +$2.41M |
|
|
MDCO
303
DELISTED
Medicines Co
MDCO
| $2.69M | 0.01% |
55,000
+4,926
| +10% | +$241K |
|
304
Kohl's
KSS
$1.86B
| $2.6M | 0.01% |
+52,844
| New | +$2.6M |
|
305
Zimmer Biomet
ZBH
$20.7B
| $2.54M | 0.01% |
19,570
-2,612
| -12% | -$340K |
|
306
Tapestry
TPR
$21.8B
| $2.53M | 0.01% |
99,002
-494,571
| -83% | -$12.6M |
|
|
MSGN
307
DELISTED
MSG Networks Inc.
MSGN
| $2.49M | 0.01% |
+150,000
| New | +$2.49M |
|
308
Cactus
WHD
$2.8B
| $2.47M | 0.01% |
86,466
+16,188
| +23% | +$463K |
|
309
Methanex
MEOH
$3.02B
| $2.47M | 0.01% |
+71,418
| New | +$2.47M |
|
310
Brighthouse Financial
BHF
$2.48B
| $2.46M | 0.01% |
62,882
+6,000
| +11% | +$235K |
|
311
Cigna
CI
$80.3B
| $2.4M | 0.01% |
15,942
-63,933
| -80% | -$9.62M |
|
312
Liberty Media Series C
FWONK
$25.5B
| $2.37M | 0.01% |
60,655
-43,684
| -42% | -$1.71M |
|
313
Public Service Enterprise Group
PEG
$40B
| $2.35M | 0.01% |
38,000
+13,236
| +53% | +$817K |
|
314
Toll Brothers
TOL
$14.3B
| $2.33M | 0.01% |
+57,899
| New | +$2.33M |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.33M | 0.01% |
19,094
+9,664
| +102% | +$1.18M |
|
|
MOMO
316
Hello Group
MOMO
$1.27B
| $2.3M | 0.01% |
73,199
+3,338
| +5% | +$105K |
|
|
JOYY
317
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $2.28M | 0.01% |
39,900
+35,700
| +850% | +$2.04M |
|
318
Huntington Ingalls Industries
HII
$10.6B
| $2.26M | 0.01% |
10,952
-28,550
| -72% | -$5.9M |
|
319
American Electric Power
AEP
$57.5B
| $2.26M | 0.01% |
24,252
-185,129
| -88% | -$17.3M |
|
|
ZAYO
320
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.25M | 0.01% |
66,316
-309,196
| -82% | -$10.5M |
|
|
MLNX
321
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.24M | 0.01% |
20,200
+1,000
| +5% | +$111K |
|
|
SINA
322
DELISTED
Sina Corp
SINA
| $2.22M | 0.01% |
57,099
-33,500
| -37% | -$1.3M |
|
323
Cisco
CSCO
$264B
| $2.19M | 0.01% |
44,844
-41,987
| -48% | -$2.05M |
|
324
Jacobs Solutions
J
$17.3B
| $2.18M | 0.01% |
+29,396
| New | +$2.18M |
|
325
Macy's
M
$4.57B
| $2.17M | 0.01% |
139,342
+14,256
| +11% | +$222K |
|