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 | |
|---|---|---|---|---|---|---|
426
Consolidated Edison
ED
$35B
| $1.02M | ﹤0.01% |
11,259
-141,394
| -93% | -$12.8M |
|
|
TELL
427
DELISTED
Tellurian Inc.
TELL
| $1.01M | ﹤0.01% |
140,000
+40,800
| +41% | +$295K |
|
428
Pacira BioSciences
PCRX
$1.18B
| $1.01M | ﹤0.01% |
22,342
-433
| -2% | -$19.6K |
|
429
Huazhu Hotels Group
HTHT
$11.4B
| $1M | ﹤0.01% |
24,900
+16,900
| +211% | +$679K |
|
430
Sensata Technologies
ST
$4.62B
| $998K | ﹤0.01% |
+18,529
| New | +$998K |
|
431
Federal Realty Investment Trust
FRT
$8.66B
| $985K | ﹤0.01% |
7,654
-5,770
| -43% | -$743K |
|
432
Cincinnati Financial
CINF
$24B
| $971K | ﹤0.01% |
9,243
-3,491
| -27% | -$367K |
|
433
Delek US
DK
$1.92B
| $969K | ﹤0.01% |
+28,890
| New | +$969K |
|
|
TWNK
434
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $966K | ﹤0.01% |
66,480
-27,551
| -29% | -$400K |
|
435
LoveSac
LOVE
$281M
| $961K | ﹤0.01% |
59,805
+31,431
| +111% | +$505K |
|
436
Prudential Financial
PRU
$37.1B
| $958K | ﹤0.01% |
10,220
+2,382
| +30% | +$223K |
|
|
MOMO
437
Hello Group
MOMO
$1.27B
| $949K | ﹤0.01% |
28,300
-44,899
| -61% | -$1.51M |
|
438
Eaton
ETN
$136B
| $936K | ﹤0.01% |
+9,880
| New | +$936K |
|
|
ZNGA
439
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $930K | ﹤0.01% |
151,682
-98,318
| -39% | -$603K |
|
440
LPL Financial
LPLA
$27.2B
| $919K | ﹤0.01% |
9,950
-499,362
| -98% | -$46.1M |
|
441
Neurocrine Biosciences
NBIX
$14.3B
| $919K | ﹤0.01% |
8,553
-21,947
| -72% | -$2.36M |
|
442
Tronox
TROX
$755M
| $912K | ﹤0.01% |
79,791
-76,620
| -49% | -$876K |
|
|
DNR
443
DELISTED
Denbury Resources, Inc.
DNR
| $910K | ﹤0.01% |
662,500
+480,000
| +263% | +$659K |
|
|
ABMD
444
DELISTED
Abiomed Inc
ABMD
| $909K | ﹤0.01% |
5,326
-1,312
| -20% | -$224K |
|
445
Blackstone
BX
$135B
| $894K | ﹤0.01% |
16,000
-20,575
| -56% | -$1.15M |
|
446
SiriusXM
SIRI
$8.17B
| $893K | ﹤0.01% |
+12,498
| New | +$893K |
|
447
Autohome
ATHM
$3.48B
| $887K | ﹤0.01% |
11,100
+6,821
| +159% | +$545K |
|
448
Hormel Foods
HRL
$14B
| $886K | ﹤0.01% |
19,634
-10,886
| -36% | -$491K |
|
449
First Bancorp
FBP
$3.49B
| $885K | ﹤0.01% |
+83,505
| New | +$885K |
|
450
Robert Half
RHI
$3.65B
| $882K | ﹤0.01% |
+13,965
| New | +$882K |
|