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 | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$66.5B
| $2.54M | 0.01% |
196,248
-878,122
| -82% | -$11.4M |
|
302
Texas Roadhouse
TXRH
$11.2B
| $2.54M | 0.01% |
+45,000
| New | +$2.54M |
|
|
INWK
303
DELISTED
InnerWorkings, Inc.
INWK
| $2.53M | 0.01% |
460,056
+68,356
| +17% | +$376K |
|
304
CMS Energy
CMS
$21.4B
| $2.51M | 0.01% |
40,019
+16,719
| +72% | +$1.05M |
|
305
WillScot Mobile Mini Holdings
WSC
$4.32B
| $2.49M | 0.01% |
+135,386
| New | +$2.49M |
|
306
Vertex Pharmaceuticals
VRTX
$102B
| $2.49M | 0.01% |
+11,373
| New | +$2.49M |
|
307
Ubiquiti
UI
$34.9B
| $2.49M | 0.01% |
13,152
-19,648
| -60% | -$3.71M |
|
|
GBT
308
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.43M | 0.01% |
+30,640
| New | +$2.43M |
|
|
LSXMK
309
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.42M | 0.01% |
66,070
| – | – |
|
310
LiveRamp
RAMP
$1.86B
| $2.42M | 0.01% |
50,100
+33,600
| +204% | +$1.62M |
|
311
Hilton Worldwide
HLT
$64B
| $2.4M | 0.01% |
21,636
-116,346
| -84% | -$12.9M |
|
312
Liberty Media Series C
FWONK
$25.2B
| $2.4M | 0.01% |
53,969
-6,686
| -11% | -$297K |
|
|
LPT
313
DELISTED
Liberty Property Trust
LPT
| $2.4M | 0.01% |
+40,000
| New | +$2.4M |
|
|
JOYY
314
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.39M | 0.01% |
45,176
+5,276
| +13% | +$280K |
|
315
Takeda Pharmaceutical
TAK
$48.6B
| $2.37M | 0.01% |
120,000
-165,000
| -58% | -$3.26M |
|
316
Kontoor Brands
KTB
$4.46B
| $2.34M | 0.01% |
55,669
-91,587
| -62% | -$3.85M |
|
317
Cadence Design Systems
CDNS
$95.6B
| $2.32M | 0.01% |
33,463
-170,637
| -84% | -$11.8M |
|
|
UNVR
318
DELISTED
Univar Solutions Inc.
UNVR
| $2.27M | 0.01% |
+93,643
| New | +$2.27M |
|
319
Clorox
CLX
$15.5B
| $2.27M | 0.01% |
14,757
+7,544
| +105% | +$1.16M |
|
|
BERY
320
DELISTED
Berry Global Group, Inc.
BERY
| $2.25M | 0.01% |
+51,674
| New | +$2.25M |
|
321
Costco
COST
$427B
| $2.22M | 0.01% |
7,558
-327,438
| -98% | -$96M |
|
322
Albemarle
ALB
$9.6B
| $2.19M | 0.01% |
+30,000
| New | +$2.19M |
|
|
DISCK
323
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.18M | 0.01% |
+71,500
| New | +$2.18M |
|
324
Adient
ADNT
$2B
| $2.1M | 0.01% |
98,586
-30,515
| -24% | -$649K |
|
325
Exact Sciences
EXAS
$10.2B
| $2.09M | 0.01% |
22,627
-18,476
| -45% | -$1.71M |
|