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 | |
|---|---|---|---|---|---|---|
476
PTC
PTC
$24.5B
| $854K | ﹤0.01% |
+12,913
| New | +$854K |
|
477
Under Armour
UAA
$2.14B
| $849K | ﹤0.01% |
42,848
-71,788
| -63% | -$1.42M |
|
478
Best Buy
BBY
$16.1B
| $844K | ﹤0.01% |
+12,400
| New | +$844K |
|
|
XIFR
479
XPLR Infrastructure, LP
XIFR
$919M
| $842K | ﹤0.01% |
+16,000
| New | +$842K |
|
480
Pacira BioSciences
PCRX
$1.2B
| $840K | ﹤0.01% |
22,775
-23,755
| -51% | -$876K |
|
481
H&R Block
HRB
$6.73B
| $808K | ﹤0.01% |
+34,500
| New | +$808K |
|
482
UBS Group
UBS
$127B
| $804K | ﹤0.01% |
+72,152
| New | +$804K |
|
483
FedEx
FDX
$53.3B
| $795K | ﹤0.01% |
5,495
-28,087
| -84% | -$4.06M |
|
484
Rockwell Automation
ROK
$38.2B
| $795K | ﹤0.01% |
+4,898
| New | +$795K |
|
|
TELL
485
DELISTED
Tellurian Inc.
TELL
| $795K | ﹤0.01% |
99,200
+52,738
| +114% | +$423K |
|
486
Cheesecake Factory
CAKE
$2.92B
| $786K | ﹤0.01% |
+19,000
| New | +$786K |
|
487
Westlake Corp
WLK
$10.9B
| $779K | ﹤0.01% |
12,338
+2,061
| +20% | +$130K |
|
|
VCRA
488
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $774K | ﹤0.01% |
32,851
-77,149
| -70% | -$1.82M |
|
489
Williams Companies
WMB
$71.8B
| $751K | ﹤0.01% |
+31,500
| New | +$751K |
|
490
Corning
GLW
$64.2B
| $748K | ﹤0.01% |
26,921
-1,148,188
| -98% | -$31.9M |
|
491
Ligand Pharmaceuticals
LGND
$3.24B
| $733K | ﹤0.01% |
12,035
+12
| +0.1% | +$731 |
|
492
OneMain Financial
OMF
$7.22B
| $732K | ﹤0.01% |
+20,681
| New | +$732K |
|
|
493
Home Depot
HD
$411B
| $720K | ﹤0.01% |
3,154
-670,596
| -100% | -$153M |
|
494
ZTO Express
ZTO
$15.4B
| $717K | ﹤0.01% |
34,156
-7,900
| -19% | -$166K |
|
495
Equinix
EQIX
$76.4B
| $712K | ﹤0.01% |
1,250
-14,290
| -92% | -$8.14M |
|
|
AAWW
496
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $710K | ﹤0.01% |
+30,000
| New | +$710K |
|
497
Gogo Inc
GOGO
$1.36B
| $703K | ﹤0.01% |
+124,791
| New | +$703K |
|
498
Estee Lauder
EL
$31.5B
| $701K | ﹤0.01% |
3,551
+3,341
| +1,591% | +$660K |
|
499
Workiva
WK
$4.24B
| $694K | ﹤0.01% |
+16,000
| New | +$694K |
|
500
LiveRamp
RAMP
$1.74B
| $692K | ﹤0.01% |
16,500
+12,000
| +267% | +$503K |
|