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 | |
|---|---|---|---|---|---|---|
326
Targa Resources
TRGP
$34.9B
| $2.08M | 0.01% |
50,879
+34,790
| +216% | +$1.42M |
|
327
Insmed
INSM
$30.7B
| $2.06M | 0.01% |
86,313
+11,013
| +15% | +$263K |
|
328
Liberty Broadband Class C
LBRDK
$8.61B
| $2.06M | 0.01% |
16,354
| – | – |
|
|
SINA
329
DELISTED
Sina Corp
SINA
| $2.05M | 0.01% |
51,596
-5,503
| -10% | -$219K |
|
|
IAA
330
DELISTED
IAA, Inc. Common Stock
IAA
| $2.05M | 0.01% |
+43,700
| New | +$2.05M |
|
331
CenterPoint Energy
CNP
$24.7B
| $2.04M | 0.01% |
75,000
+43,700
| +140% | +$1.19M |
|
332
Bank of New York Mellon
BK
$73.1B
| $2M | 0.01% |
+39,763
| New | +$2M |
|
333
Lazard
LAZ
$5.32B
| $2M | 0.01% |
+50,000
| New | +$2M |
|
334
Comcast
CMCSA
$125B
| $1.98M | 0.01% |
43,753
-245,422
| -85% | -$11.1M |
|
335
Liberty Global Class C
LBTYK
$4.12B
| $1.95M | 0.01% |
+89,776
| New | +$1.95M |
|
336
ICICI Bank
IBN
$113B
| $1.95M | 0.01% |
129,333
-313,883
| -71% | -$4.74M |
|
337
Target
TGT
$42.3B
| $1.95M | 0.01% |
15,562
+2,084
| +15% | +$261K |
|
338
3M
MMM
$82.7B
| $1.94M | 0.01% |
13,341
+4,242
| +47% | +$618K |
|
339
United Parcel Service
UPS
$72.1B
| $1.92M | 0.01% |
16,553
+2,124
| +15% | +$247K |
|
340
Phillips 66
PSX
$53.2B
| $1.92M | 0.01% |
17,263
+6,208
| +56% | +$691K |
|
|
EE
341
DELISTED
El Paso Electric Company
EE
| $1.9M | 0.01% |
+28,000
| New | +$1.9M |
|
|
ASNA
342
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.89M | 0.01% |
246,663
| – | – |
|
343
Rapid7
RPD
$1.32B
| $1.87M | 0.01% |
33,250
+10,250
| +45% | +$576K |
|
344
Broadcom
AVGO
$1.58T
| $1.86M | 0.01% |
58,810
-372,480
| -86% | -$11.8M |
|
|
COUP
345
DELISTED
Coupa Software Incorporated
COUP
| $1.85M | 0.01% |
12,602
-61,298
| -83% | -$8.99M |
|
346
Okta
OKTA
$16.1B
| $1.83M | 0.01% |
15,870
-10,702
| -40% | -$1.23M |
|
|
REGI
347
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.82M | 0.01% |
67,434
+56,744
| +531% | +$1.53M |
|
348
Danaher
DHR
$143B
| $1.81M | 0.01% |
13,327
-229,080
| -95% | -$31.2M |
|
349
Abbott
ABT
$231B
| $1.78M | 0.01% |
20,650
+6,099
| +42% | +$527K |
|
350
Zimmer Biomet
ZBH
$20.9B
| $1.77M | 0.01% |
12,175
-7,395
| -38% | -$1.07M |
|