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 | |
|---|---|---|---|---|---|---|
|
NUAN
376
DELISTED
Nuance Communications, Inc.
NUAN
| $1.48M | 0.01% |
103,965
+29,717
| +40% | +$422K |
|
377
Altice USA
ATUS
$1.09B
| $1.47M | 0.01% |
+52,000
| New | +$1.47M |
|
378
Cincinnati Financial
CINF
$23.8B
| $1.46M | 0.01% |
12,734
| – | – |
|
379
Acadia Realty Trust
AKR
$2.54B
| $1.45M | 0.01% |
+51,000
| New | +$1.45M |
|
|
ZNGA
380
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.45M | 0.01% |
250,000
-75,130
| -23% | -$434K |
|
381
DaVita
DVA
$9.46B
| $1.43M | 0.01% |
25,300
-180,905
| -88% | -$10.2M |
|
382
Target
TGT
$41.3B
| $1.43M | 0.01% |
13,478
-2,723
| -17% | -$289K |
|
383
Viper Energy
VNOM
$6.62B
| $1.41M | 0.01% |
51,758
| – | – |
|
384
Liberty Media Series A
FWONA
$22.4B
| $1.4M | 0.01% |
37,904
+5,881
| +18% | +$217K |
|
385
ServiceNow
NOW
$192B
| $1.4M | 0.01% |
5,571
-2,897
| -34% | -$725K |
|
386
Scorpio Tankers
STNG
$2.92B
| $1.38M | 0.01% |
+47,000
| New | +$1.38M |
|
387
Cintas
CTAS
$81.2B
| $1.36M | 0.01% |
20,756
| – | – |
|
388
eBay
EBAY
$41.7B
| $1.36M | 0.01% |
35,204
+17,332
| +97% | +$668K |
|
389
Arista Networks
ANET
$189B
| $1.34M | 0.01% |
92,752
+18,800
| +25% | +$271K |
|
390
Lear
LEA
$5.76B
| $1.33M | 0.01% |
11,694
+11,687
| +166,957% | +$1.33M |
|
391
Hormel Foods
HRL
$13.7B
| $1.33M | 0.01% |
30,520
-66,700
| -69% | -$2.91M |
|
392
BJ's Restaurants
BJRI
$691M
| $1.33M | 0.01% |
+35,000
| New | +$1.33M |
|
393
Brown-Forman Class B
BF.B
$12.9B
| $1.32M | 0.01% |
20,949
| – | – |
|
394
HSBC
HSBC
$237B
| $1.32M | 0.01% |
35,000
-74,146
| -68% | -$2.8M |
|
395
Sherwin-Williams
SHW
$89.1B
| $1.31M | ﹤0.01% |
7,215
-41,103
| -85% | -$7.47M |
|
396
General Dynamics
GD
$86.9B
| $1.3M | ﹤0.01% |
7,298
-62,193
| -89% | -$11.1M |
|
|
MRO
397
DELISTED
Marathon Oil Corporation
MRO
| $1.3M | ﹤0.01% |
110,300
-631,111
| -85% | -$7.46M |
|
|
TWNK
398
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.3M | ﹤0.01% |
+94,031
| New | +$1.3M |
|
399
Insmed
INSM
$30.8B
| $1.3M | ﹤0.01% |
75,300
-111,100
| -60% | -$1.92M |
|
400
Northrop Grumman
NOC
$83B
| $1.29M | ﹤0.01% |
3,500
+1,500
| +75% | +$552K |
|