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 | |
|---|---|---|---|---|---|---|
451
Magnachip Semiconductor
MX
$108M
| $880K | ﹤0.01% |
+75,600
| New | +$880K |
|
452
Viatris
VTRS
$12.2B
| $876K | ﹤0.01% |
43,762
-2,211
| -5% | -$44.3K |
|
453
GoPro
GPRO
$272M
| $874K | ﹤0.01% |
194,713
+152,137
| +357% | +$683K |
|
454
Allegion
ALLE
$14.9B
| $868K | ﹤0.01% |
+6,972
| New | +$868K |
|
455
First Majestic Silver
AG
$4.61B
| $861K | ﹤0.01% |
70,598
+42,183
| +148% | +$514K |
|
456
BlackLine
BL
$3.37B
| $860K | ﹤0.01% |
16,690
-5,210
| -24% | -$268K |
|
457
Cimpress
CMPR
$1.54B
| $859K | ﹤0.01% |
+6,827
| New | +$859K |
|
458
TEGNA Inc
TGNA
$3.38B
| $853K | ﹤0.01% |
51,300
-8,700
| -15% | -$145K |
|
459
Topgolf Callaway Brands
MODG
$1.74B
| $847K | ﹤0.01% |
+40,000
| New | +$847K |
|
460
Kohl's
KSS
$1.86B
| $838K | ﹤0.01% |
16,459
-36,385
| -69% | -$1.85M |
|
|
AIMC
461
DELISTED
Altra Industrial Motion Corp.
AIMC
| $834K | ﹤0.01% |
23,051
+3,876
| +20% | +$140K |
|
462
Chipotle Mexican Grill
CMG
$53.2B
| $832K | ﹤0.01% |
+49,700
| New | +$832K |
|
463
Stryker
SYK
$150B
| $820K | ﹤0.01% |
3,908
-31,492
| -89% | -$6.61M |
|
464
F5
FFIV
$18.4B
| $816K | ﹤0.01% |
5,847
-52,653
| -90% | -$7.35M |
|
|
JWN
465
DELISTED
Nordstrom
JWN
| $815K | ﹤0.01% |
+19,898
| New | +$815K |
|
|
AVYA
466
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $813K | ﹤0.01% |
60,941
-58,594
| -49% | -$782K |
|
467
Pan American Silver
PAAS
$15.1B
| $809K | ﹤0.01% |
34,169
+17,334
| +103% | +$410K |
|
468
Sempra
SRE
$51.8B
| $806K | ﹤0.01% |
+10,640
| New | +$806K |
|
469
Fortive
FTV
$16.2B
| $796K | ﹤0.01% |
12,445
+6,470
| +108% | +$414K |
|
470
Liberty Broadband Class A
LBRDA
$8.63B
| $782K | ﹤0.01% |
6,290
| – | – |
|
|
CIT
471
DELISTED
CIT Group Inc.
CIT
| $755K | ﹤0.01% |
16,524
-7,909
| -32% | -$361K |
|
472
Beyond Meat
BYND
$194M
| $751K | ﹤0.01% |
+9,947
| New | +$751K |
|
|
VCRA
473
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $750K | ﹤0.01% |
36,139
+3,288
| +10% | +$68.2K |
|
474
NextEra Energy, Inc.
NEE
$144B
| $743K | ﹤0.01% |
12,276
-176,804
| -94% | -$10.7M |
|
475
Berry Corp
BRY
$248M
| $736K | ﹤0.01% |
+78,200
| New | +$736K |
|