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 | |
|---|---|---|---|---|---|---|
326
BorgWarner
BWA
$9.34B
| $2.15M | 0.01% |
67,933
+37,234
| +121% | +$1.18M |
|
327
Mr. Cooper
COOP
$14B
| $2.1M | 0.01% |
200,000
-481,521
| -71% | -$5.06M |
|
|
LSXMK
328
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.09M | 0.01% |
66,070
| – | – |
|
329
NRG Energy
NRG
$31.2B
| $2.08M | 0.01% |
53,158
-178,729
| -77% | -$7M |
|
330
Crown Holdings
CCK
$11B
| $2.04M | 0.01% |
+31,380
| New | +$2.04M |
|
331
Take-Two Interactive
TTWO
$45B
| $1.95M | 0.01% |
15,870
-8,318
| -34% | -$1.02M |
|
332
Intuitive Surgical
ISRG
$161B
| $1.95M | 0.01% |
11,052
-3,081
| -22% | -$543K |
|
333
Harmonic Inc
HLIT
$1.12B
| $1.94M | 0.01% |
+314,910
| New | +$1.94M |
|
334
Old Dominion Freight Line
ODFL
$30.7B
| $1.94M | 0.01% |
35,088
+4,188
| +14% | +$231K |
|
335
Dow Inc
DOW
$16.9B
| $1.94M | 0.01% |
+41,984
| New | +$1.94M |
|
336
American Airlines Group
AAL
$8.46B
| $1.93M | 0.01% |
71,691
+25,615
| +56% | +$688K |
|
|
ZEN
337
DELISTED
ZENDESK INC
ZEN
| $1.87M | 0.01% |
+25,784
| New | +$1.87M |
|
338
Teledyne Technologies
TDY
$25.6B
| $1.84M | 0.01% |
+5,788
| New | +$1.84M |
|
339
Federal Realty Investment Trust
FRT
$8.67B
| $1.82M | 0.01% |
13,424
-5,839
| -30% | -$793K |
|
340
Cummins
CMI
$55.8B
| $1.78M | 0.01% |
11,256
+2,792
| +33% | +$440K |
|
341
Fortune Brands Innovations
FBIN
$7.05B
| $1.77M | 0.01% |
38,114
+1,530
| +4% | +$71.1K |
|
|
PDLI
342
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.76M | 0.01% |
823,305
-152,706
| -16% | -$326K |
|
343
IBM
IBM
$239B
| $1.75M | 0.01% |
12,748
-42,764
| -77% | -$5.87M |
|
|
INWK
344
DELISTED
InnerWorkings, Inc.
INWK
| $1.73M | 0.01% |
+391,700
| New | +$1.73M |
|
345
Blackstone
BX
$139B
| $1.72M | 0.01% |
+36,575
| New | +$1.72M |
|
346
8x8 Inc
EGHT
$285M
| $1.72M | 0.01% |
+85,000
| New | +$1.72M |
|
347
Cognizant
CTSH
$33.8B
| $1.7M | 0.01% |
+27,974
| New | +$1.7M |
|
348
Ameren
AEE
$26.8B
| $1.7M | 0.01% |
21,300
-18,000
| -46% | -$1.43M |
|
349
Liberty Broadband Class C
LBRDK
$8.67B
| $1.69M | 0.01% |
16,354
| – | – |
|
350
Campbell Soup
CPB
$9.98B
| $1.68M | 0.01% |
35,905
-1,838
| -5% | -$86.1K |
|