Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$9.5B
(-22%)
Cap. Flow
-$4.06B
Cap. Flow
% of AUM
-42.76%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
1,014
New
174
Increased
189
Reduced
257
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 | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.6B
| $75.1M | 0.28% |
540,020
+357,023
| +195% | +$49.6M |
|
27
Dell
DELL
$83.9B
| $74.7M | 0.28% |
1,453,994
-71,987
| -5% | -$3.7M |
|
|
ATH
28
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $62.2M | 0.23% |
1,321,709
+825,519
| +166% | +$38.8M |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $62.1M | 0.23% |
415,230
+91,536
| +28% | +$13.7M |
|
|
ALXN
30
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $60.3M | 0.22% |
558,117
+547,852
| +5,337% | +$59.2M |
|
31
Wells Fargo
WFC
$258B
| $59.3M | 0.22% |
1,125,840
+646,812
| +135% | +$34.1M |
|
32
Intel
INTC
$105B
| $55.9M | 0.21% |
958,058
+824,777
| +619% | +$48.1M |
|
33
Element Solutions
ESI
$6.07B
| $55.4M | 0.21% |
4,749,205
-68,800
| -1% | -$802K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $54.4M | 0.2% |
167,585
+135,709
| +426% | +$44.1M |
|
35
Pfizer
PFE
$141B
| $53.9M | 0.2% |
1,382,282
+1,065,079
| +336% | +$41.6M |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $51.1M | 0.19% |
232,546
-14,709
| -6% | -$3.23M |
|
37
Nexstar Media Group
NXST
$6.24B
| $50.7M | 0.19% |
432,205
+85,369
| +25% | +$10M |
|
38
Merck
MRK
$210B
| $50M | 0.19% |
558,267
-243,638
| -30% | -$21.8M |
|
|
CBB
39
DELISTED
Cincinnati Bell Inc.
CBB
| $49.9M | 0.19% |
4,865,764
| – | – |
|
40
NVIDIA
NVDA
$4.15T
| $47.9M | 0.18% |
204,302
+8,987
| +5% | +$2.11M |
|
41
Tesla
TSLA
$1.08T
| $47.6M | 0.18% |
119,205
+20,798
| +21% | +$8.3M |
|
42
BP
BP
$88.8B
| $46.7M | 0.17% |
1,237,746
-872,872
| -41% | -$33M |
|
43
Lowe's Companies
LOW
$146B
| $45.4M | 0.17% |
379,218
-249,770
| -40% | -$29.9M |
|
44
Dave & Buster's
PLAY
$838M
| $44.3M | 0.16% |
+1,101,492
| New | +$44.3M |
|
|
TRQ
45
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $44M | 0.16% |
59,340,999
-7,700
| -0% | -$5.71K |
|
46
Medtronic
MDT
$118B
| $43.4M | 0.16% |
382,538
+150,584
| +65% | +$17.1M |
|
47
Microchip Technology
MCHP
$34.2B
| $42.6M | 0.16% |
407,005
+373,205
| +1,104% | +$39.1M |
|
48
Upbound Group
UPBD
$1.44B
| $42.3M | 0.16% |
1,468,113
-147,987
| -9% | -$4.27M |
|
49
Dollar General
DG
$24.1B
| $41.7M | 0.15% |
267,225
+89,925
| +51% | +$14M |
|
50
Home Depot
HD
$406B
| $40.2M | 0.15% |
185,015
+181,861
| +5,766% | +$39.5M |
|