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 | |
|---|---|---|---|---|---|---|
|
ASNA
401
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.28M | ﹤0.01% |
246,663
-508,599
| -67% | -$2.64M |
|
402
Chubb
CB
$111B
| $1.27M | ﹤0.01% |
7,990
| – | – |
|
|
HABT
403
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.27M | ﹤0.01% |
145,957
+110,000
| +306% | +$954K |
|
404
Sysco
SYY
$38.3B
| $1.25M | ﹤0.01% |
15,729
| – | – |
|
405
Becton Dickinson
BDX
$54B
| $1.24M | ﹤0.01% |
5,064
+87
| +2% | +$21.3K |
|
|
HES
406
DELISTED
Hess
HES
| $1.23M | ﹤0.01% |
+20,359
| New | +$1.23M |
|
407
S&P Global
SPGI
$165B
| $1.23M | ﹤0.01% |
5,080
-3
| -0.1% | -$729 |
|
408
McCormick & Company Non-Voting
MKC
$18.4B
| $1.22M | ﹤0.01% |
14,640
-12
| -0.1% | -$1K |
|
|
AVYA
409
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.22M | ﹤0.01% |
119,535
+90,581
| +313% | +$922K |
|
|
MR
410
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.22M | ﹤0.01% |
338,333
| – | – |
|
411
Tronox
TROX
$755M
| $1.21M | ﹤0.01% |
156,411
+108,698
| +228% | +$841K |
|
412
3M
MMM
$81.8B
| $1.21M | ﹤0.01% |
9,099
-11,185
| -55% | -$1.48M |
|
413
Synopsys
SNPS
$71.8B
| $1.2M | ﹤0.01% |
8,800
-27,002
| -75% | -$3.68M |
|
414
Abbott
ABT
$225B
| $1.2M | ﹤0.01% |
14,551
-2,700
| -16% | -$222K |
|
415
Mondelez International
MDLZ
$80.6B
| $1.2M | ﹤0.01% |
21,821
-305,068
| -93% | -$16.7M |
|
416
Workday
WDAY
$60.5B
| $1.19M | ﹤0.01% |
7,015
-3,444
| -33% | -$582K |
|
417
Columbus McKinnon
CMCO
$417M
| $1.18M | ﹤0.01% |
+33,400
| New | +$1.18M |
|
|
HIMX
418
Himax Technologies
HIMX
$1.47B
| $1.18M | ﹤0.01% |
529,422
| – | – |
|
419
American Water Works
AWK
$27B
| $1.18M | ﹤0.01% |
+9,500
| New | +$1.18M |
|
420
Ecolab
ECL
$76.3B
| $1.18M | ﹤0.01% |
6,005
-1
| -0% | -$196 |
|
421
Mercado Libre
MELI
$119B
| $1.17M | ﹤0.01% |
2,128
+183
| +9% | +$101K |
|
422
Aflac
AFL
$57.3B
| $1.17M | ﹤0.01% |
22,640
| – | – |
|
423
Valvoline
VVV
$5B
| $1.16M | ﹤0.01% |
+53,092
| New | +$1.16M |
|
424
T Rowe Price
TROW
$23.4B
| $1.15M | ﹤0.01% |
10,301
-9
| -0.1% | -$1K |
|
|
ABMD
425
DELISTED
Abiomed Inc
ABMD
| $1.13M | ﹤0.01% |
6,638
-1,071
| -14% | -$183K |
|