Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$12.2B
(+15%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
1,045
New
156
Increased
211
Reduced
257
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 | |
|---|---|---|---|---|---|---|
26
BP
BP
$88.8B
| $79.9M | 0.3% |
2,110,618
-186,531
| -8% | -$8.52M |
|
27
Madison Square Garden
MSGS
$4.71B
| $79.1M | 0.3% |
300,000
-3
| -0% | -$752 |
|
28
Dell
DELL
$83.9B
| $78.9M | 0.3% |
1,525,981
+680,835
| +81% | +$35.2M |
|
29
Fiserv
FI
$74.3B
| $78M | 0.29% |
756,692
+151,788
| +25% | +$15.7M |
|
30
Vornado Realty Trust
VNO
$7.55B
| $77.9M | 0.29% |
1,241,500
-1,369,159
| -52% | -$86M |
|
31
Electronic Arts
EA
$42B
| $77.1M | 0.29% |
796,713
-25,792
| -3% | -$2.5M |
|
32
Microsoft
MSFT
$3.76T
| $76M | 0.29% |
552,049
-206,220
| -27% | -$28.4M |
|
33
Lowe's Companies
LOW
$146B
| $69M | 0.26% |
628,988
-29,594
| -4% | -$3.25M |
|
34
Charter Communications
CHTR
$35.7B
| $67.8M | 0.25% |
166,988
+103,426
| +163% | +$42M |
|
35
Merck
MRK
$210B
| $67.1M | 0.25% |
801,905
+579,388
| +260% | +$48.5M |
|
36
Zoetis
ZTS
$67.6B
| $65.6M | 0.25% |
524,379
+184,479
| +54% | +$23.1M |
|
37
Apple
AAPL
$3.54T
| $64.8M | 0.24% |
296,802
-9,040
| -3% | -$1.97M |
|
38
PayPal
PYPL
$66.5B
| $63.3M | 0.24% |
612,294
-829,083
| -58% | -$85.7M |
|
39
IAC Inc
IAC
$2.91B
| $61.8M | 0.23% |
283,330
+153,797
| +119% | +$33.6M |
|
40
Bausch Health
BHC
$2.72B
| $55M | 0.21% |
2,776,291
+493,103
| +22% | +$9.78M |
|
41
LyondellBasell Industries
LYB
$17.4B
| $54.5M | 0.2% |
629,769
+562,824
| +841% | +$48.7M |
|
42
Boeing
BA
$176B
| $54.3M | 0.2% |
144,126
+132,084
| +1,097% | +$49.8M |
|
|
XYZ
43
Block, Inc.
XYZ
$46.2B
| $54.2M | 0.2% |
880,927
+585,626
| +198% | +$36M |
|
44
Qualcomm
QCOM
$170B
| $53.9M | 0.2% |
711,089
-539,873
| -43% | -$40.9M |
|
45
Celanese
CE
$4.89B
| $50.9M | 0.19% |
+422,284
| New | +$50.9M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $50.3M | 0.19% |
281,639
-241,415
| -46% | -$43.1M |
|
47
Biogen
BIIB
$20.8B
| $49.5M | 0.19% |
215,987
+158,593
| +276% | +$36.4M |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $47.5M | 0.18% |
247,255
+161,862
| +190% | +$31.1M |
|
49
Element Solutions
ESI
$6.07B
| $47.5M | 0.18% |
4,818,005
-49
| -0% | -$483 |
|
50
Royal Caribbean
RCL
$96.4B
| $47.2M | 0.18% |
449,606
+392,806
| +692% | +$41.2M |
|