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 | |
|---|---|---|---|---|---|---|
|
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.01% |
30,446
+5,884
| +24% | +$322K |
|
352
United Parcel Service
UPS
$71.1B
| $1.66M | 0.01% |
14,429
-17,025
| -54% | -$1.96M |
|
353
O'Reilly Automotive
ORLY
$89.2B
| $1.66M | 0.01% |
61,995
-292,485
| -83% | -$7.81M |
|
354
Wayfair
W
$11.3B
| $1.65M | 0.01% |
15,627
-94,618
| -86% | -$10M |
|
355
PACCAR
PCAR
$51.8B
| $1.65M | 0.01% |
36,566
+5,384
| +17% | +$243K |
|
356
Kraft Heinz
KHC
$31.5B
| $1.64M | 0.01% |
59,987
-404,640
| -87% | -$11.1M |
|
|
ATVI
357
DELISTED
Activision Blizzard Inc.
ATVI
| $1.64M | 0.01% |
30,888
+7,244
| +31% | +$384K |
|
358
Ingersoll Rand
IR
$31.9B
| $1.63M | 0.01% |
+60,000
| New | +$1.63M |
|
359
Cardinal Health
CAH
$35.6B
| $1.63M | 0.01% |
34,453
+10,422
| +43% | +$493K |
|
360
Sinclair Inc
SBGI
$933M
| $1.62M | 0.01% |
38,291
+12,291
| +47% | +$520K |
|
361
Ciena
CIEN
$18.4B
| $1.62M | 0.01% |
44,306
+27,929
| +171% | +$1.02M |
|
362
Liberty Latin America Class C
LILAK
$1.54B
| $1.59M | 0.01% |
101,307
-15,298
| -13% | -$241K |
|
363
Universal Health Services
UHS
$11.8B
| $1.59M | 0.01% |
10,800
-76,000
| -88% | -$11.2M |
|
364
Wintrust Financial
WTFC
$9.17B
| $1.58M | 0.01% |
25,000
+12,500
| +100% | +$789K |
|
365
Air Products & Chemicals
APD
$64B
| $1.56M | 0.01% |
7,171
+1,541
| +27% | +$334K |
|
|
SOGO
366
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.55M | 0.01% |
315,072
-201,100
| -39% | -$992K |
|
|
INFO
367
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.55M | 0.01% |
+23,150
| New | +$1.55M |
|
368
Lam Research
LRCX
$136B
| $1.55M | 0.01% |
67,000
-308,030
| -82% | -$7.1M |
|
369
Packaging Corp of America
PKG
$19.2B
| $1.55M | 0.01% |
+15,000
| New | +$1.55M |
|
370
Dycom Industries
DY
$7.51B
| $1.53M | 0.01% |
31,967
-5,948
| -16% | -$285K |
|
371
PENN Entertainment
PENN
$2.93B
| $1.52M | 0.01% |
83,164
+55,794
| +204% | +$1.02M |
|
|
MNK
372
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.52M | 0.01% |
+630,000
| New | +$1.52M |
|
373
FMC
FMC
$4.61B
| $1.51M | 0.01% |
+17,890
| New | +$1.51M |
|
374
CMS Energy
CMS
$21.3B
| $1.5M | 0.01% |
23,300
-8,000
| -26% | -$513K |
|
|
HDS
375
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.48M | 0.01% |
38,941
+30,941
| +387% | +$1.18M |
|