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 | |
|---|---|---|---|---|---|---|
401
Caterpillar
CAT
$198B
| $1.16M | ﹤0.01% |
7,835
-1,291
| -14% | -$190K |
|
402
Brighthouse Financial
BHF
$2.48B
| $1.15M | ﹤0.01% |
29,269
-33,613
| -53% | -$1.32M |
|
403
Carnival PLC
CUK
$37.9B
| $1.15M | ﹤0.01% |
+23,982
| New | +$1.15M |
|
|
WUBA
404
DELISTED
58.COM INC
WUBA
| $1.15M | ﹤0.01% |
17,700
+12,000
| +211% | +$778K |
|
|
MNDT
405
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.14M | ﹤0.01% |
69,208
+38,000
| +122% | +$628K |
|
406
T Rowe Price
TROW
$23.8B
| $1.14M | ﹤0.01% |
9,377
-924
| -9% | -$113K |
|
407
Franco-Nevada
FNV
$37.3B
| $1.14M | ﹤0.01% |
11,049
+3,600
| +48% | +$372K |
|
408
Nucor
NUE
$33.8B
| $1.14M | ﹤0.01% |
20,223
+1,333
| +7% | +$75.1K |
|
409
Fox Class B
FOX
$24.9B
| $1.13M | ﹤0.01% |
+31,131
| New | +$1.13M |
|
410
StoneCo
STNE
$4.63B
| $1.13M | ﹤0.01% |
+28,483
| New | +$1.13M |
|
411
Chubb
CB
$111B
| $1.08M | ﹤0.01% |
6,952
-1,038
| -13% | -$162K |
|
412
Iridium Communications
IRDM
$2.67B
| $1.08M | ﹤0.01% |
+44,000
| New | +$1.08M |
|
413
EOG Resources
EOG
$64.4B
| $1.08M | ﹤0.01% |
+12,916
| New | +$1.08M |
|
414
FMC
FMC
$4.72B
| $1.08M | ﹤0.01% |
10,795
-7,095
| -40% | -$708K |
|
415
Infosys
INFY
$67.9B
| $1.08M | ﹤0.01% |
104,441
+66,442
| +175% | +$685K |
|
416
PagSeguro Digital
PAGS
$2.8B
| $1.08M | ﹤0.01% |
31,480
+17,480
| +125% | +$597K |
|
417
Sherwin-Williams
SHW
$92.9B
| $1.07M | ﹤0.01% |
5,523
-1,692
| -23% | -$329K |
|
418
Novo Nordisk
NVO
$245B
| $1.07M | ﹤0.01% |
+36,860
| New | +$1.07M |
|
|
DISCA
419
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.06M | ﹤0.01% |
+32,334
| New | +$1.06M |
|
|
FIT
420
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.05M | ﹤0.01% |
+159,000
| New | +$1.05M |
|
421
Flowserve
FLS
$7.22B
| $1.04M | ﹤0.01% |
+20,961
| New | +$1.04M |
|
422
American Airlines Group
AAL
$8.63B
| $1.04M | ﹤0.01% |
36,362
-35,329
| -49% | -$1.01M |
|
423
lululemon athletica
LULU
$19.9B
| $1.04M | ﹤0.01% |
+4,498
| New | +$1.04M |
|
424
DTE Energy
DTE
$28.4B
| $1.03M | ﹤0.01% |
9,337
-59,401
| -86% | -$6.56M |
|
425
Axon Enterprise
AXON
$57.2B
| $1.03M | ﹤0.01% |
+14,000
| New | +$1.03M |
|