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 | |
|---|---|---|---|---|---|---|
376
American International
AIG
$43.9B
| $1.38M | 0.01% |
26,532
+6,765
| +34% | +$352K |
|
377
IBM
IBM
$232B
| $1.37M | 0.01% |
10,707
-2,041
| -16% | -$262K |
|
378
Roku
ROKU
$14B
| $1.37M | 0.01% |
10,242
+8,242
| +412% | +$1.1M |
|
379
Corning
GLW
$61B
| $1.36M | 0.01% |
46,746
+19,825
| +74% | +$577K |
|
380
DaVita
DVA
$9.86B
| $1.35M | 0.01% |
17,972
-7,328
| -29% | -$549K |
|
381
Cameco
CCJ
$33B
| $1.34M | 0.01% |
+150,000
| New | +$1.34M |
|
382
World Acceptance Corp
WRLD
$942M
| $1.32M | ﹤0.01% |
+15,270
| New | +$1.32M |
|
383
Flex
FLEX
$20.8B
| $1.32M | ﹤0.01% |
138,910
+101,090
| +267% | +$958K |
|
|
BPMC
384
DELISTED
Blueprint Medicines
BPMC
| $1.32M | ﹤0.01% |
+16,389
| New | +$1.32M |
|
385
Polaris
PII
$3.33B
| $1.31M | ﹤0.01% |
+12,902
| New | +$1.31M |
|
386
Equinix
EQIX
$75.7B
| $1.3M | ﹤0.01% |
2,225
+975
| +78% | +$569K |
|
387
Weibo
WB
$2.87B
| $1.29M | ﹤0.01% |
27,834
-180,496
| -87% | -$8.38M |
|
388
Envista
NVST
$3.54B
| $1.28M | ﹤0.01% |
+43,142
| New | +$1.28M |
|
389
Booking.com
BKNG
$178B
| $1.28M | ﹤0.01% |
+631
| New | +$1.28M |
|
390
Best Buy
BBY
$16.1B
| $1.28M | ﹤0.01% |
14,534
+2,134
| +17% | +$187K |
|
391
Dycom Industries
DY
$7.19B
| $1.27M | ﹤0.01% |
26,941
-5,026
| -16% | -$237K |
|
392
Goldman Sachs
GS
$223B
| $1.27M | ﹤0.01% |
5,596
-34,154
| -86% | -$7.74M |
|
393
Cardinal Health
CAH
$35.7B
| $1.26M | ﹤0.01% |
24,953
-9,500
| -28% | -$481K |
|
394
Eastman Chemical
EMN
$7.93B
| $1.26M | ﹤0.01% |
15,960
+1,960
| +14% | +$155K |
|
395
Constellation Brands
STZ
$26.2B
| $1.26M | ﹤0.01% |
6,648
-29,919
| -82% | -$5.68M |
|
|
LSXMA
396
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.22M | ﹤0.01% |
34,826
-272,675
| -89% | -$9.51M |
|
397
Aflac
AFL
$57.2B
| $1.19M | ﹤0.01% |
22,430
-210
| -0.9% | -$11.1K |
|
398
Huntington Bancshares
HBAN
$25.7B
| $1.19M | ﹤0.01% |
+78,700
| New | +$1.19M |
|
399
Cintas
CTAS
$82.4B
| $1.16M | ﹤0.01% |
17,304
-3,452
| -17% | -$232K |
|
400
Becton Dickinson
BDX
$55.1B
| $1.16M | ﹤0.01% |
4,384
-680
| -13% | -$180K |
|