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 | |
|---|---|---|---|---|---|---|
451
Rapid7
RPD
$1.26B
| $1.03M | ﹤0.01% |
+23,000
| New | +$1.03M |
|
452
BlackLine
BL
$3.32B
| $1.03M | ﹤0.01% |
+21,900
| New | +$1.03M |
|
453
Genuine Parts
GPC
$19.4B
| $1.02M | ﹤0.01% |
10,523
| – | – |
|
454
Eastman Chemical
EMN
$7.47B
| $1M | ﹤0.01% |
14,000
+6,351
| +83% | +$455K |
|
|
ALXN
455
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1M | ﹤0.01% |
10,265
+1,975
| +24% | +$193K |
|
456
KB Home
KBH
$4.46B
| $998K | ﹤0.01% |
+29,536
| New | +$998K |
|
|
TCF
457
DELISTED
TCF Financial Corporation Common Stock
TCF
| $985K | ﹤0.01% |
+26,621
| New | +$985K |
|
|
PBCT
458
DELISTED
People's United Financial Inc
PBCT
| $977K | ﹤0.01% |
64,456
| – | – |
|
459
Evergy
EVRG
$16.5B
| $968K | ﹤0.01% |
+14,600
| New | +$968K |
|
460
Yum China
YUMC
$16.2B
| $961K | ﹤0.01% |
21,700
-21,000
| -49% | -$930K |
|
461
New Oriental
EDU
$9.04B
| $957K | ﹤0.01% |
8,600
-3,600
| -30% | -$401K |
|
462
Sarepta Therapeutics
SRPT
$1.8B
| $957K | ﹤0.01% |
+12,500
| New | +$957K |
|
463
Nucor
NUE
$32.6B
| $951K | ﹤0.01% |
18,890
| – | – |
|
464
Cencora
COR
$57.4B
| $950K | ﹤0.01% |
+11,541
| New | +$950K |
|
465
Southwest Airlines
LUV
$16.3B
| $947K | ﹤0.01% |
+17,711
| New | +$947K |
|
466
CenterPoint Energy
CNP
$24.7B
| $937K | ﹤0.01% |
31,300
+6,193
| +25% | +$185K |
|
467
A.O. Smith
AOS
$10.2B
| $922K | ﹤0.01% |
19,676
| – | – |
|
468
Edison International
EIX
$21.4B
| $915K | ﹤0.01% |
12,384
-9,399
| -43% | -$694K |
|
469
TEGNA Inc
TGNA
$3.37B
| $914K | ﹤0.01% |
+60,000
| New | +$914K |
|
470
United Airlines
UAL
$34.8B
| $914K | ﹤0.01% |
10,397
-171,703
| -94% | -$15.1M |
|
471
Valero Energy
VLO
$49.2B
| $909K | ﹤0.01% |
10,668
+1,089
| +11% | +$92.8K |
|
472
Exelixis
EXEL
$10.1B
| $880K | ﹤0.01% |
49,500
+17,000
| +52% | +$302K |
|
473
Viatris
VTRS
$11.9B
| $872K | ﹤0.01% |
45,973
-469,737
| -91% | -$8.91M |
|
474
Franklin Resources
BEN
$12.6B
| $868K | ﹤0.01% |
31,237
| – | – |
|
475
Live Nation Entertainment
LYV
$39.6B
| $864K | ﹤0.01% |
+13,036
| New | +$864K |
|