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 | |
|---|---|---|---|---|---|---|
476
General Dynamics
GD
$86.4B
| $717K | ﹤0.01% |
4,068
-3,230
| -44% | -$569K |
|
477
Herbalife
HLF
$977M
| $715K | ﹤0.01% |
15,000
-2,820
| -16% | -$134K |
|
|
CDK
478
DELISTED
CDK Global, Inc.
CDK
| $700K | ﹤0.01% |
+12,803
| New | +$700K |
|
479
Teva Pharmaceuticals
TEVA
$22.6B
| $697K | ﹤0.01% |
71,170
-346,641
| -83% | -$3.39M |
|
|
BBBY
480
DELISTED
Bed Bath & Beyond Inc
BBBY
| $693K | ﹤0.01% |
40,000
+22,000
| +122% | +$381K |
|
|
MR
481
DELISTED
Montage Resources Corporation Common Stock
MR
| $690K | ﹤0.01% |
87,295
-251,038
| -74% | -$1.98M |
|
|
GAP
482
The Gap, Inc.
GAP
$8.94B
| $679K | ﹤0.01% |
38,352
+14,591
| +61% | +$258K |
|
483
Dentsply Sirona
XRAY
$2.77B
| $675K | ﹤0.01% |
+11,935
| New | +$675K |
|
484
Pinterest
PINS
$24.8B
| $662K | ﹤0.01% |
+35,547
| New | +$662K |
|
485
Viper Energy
VNOM
$6.44B
| $662K | ﹤0.01% |
26,758
-25,000
| -48% | -$619K |
|
|
486
HP
HPQ
$27.1B
| $661K | ﹤0.01% |
32,500
-43,325,450
| -100% | -$881M |
|
487
Chevron
CVX
$312B
| $650K | ﹤0.01% |
5,353
-130,201
| -96% | -$15.8M |
|
488
Fabrinet
FN
$13.2B
| $649K | ﹤0.01% |
+10,000
| New | +$649K |
|
489
Xerox
XRX
$468M
| $646K | ﹤0.01% |
17,499
-96,574
| -85% | -$3.57M |
|
490
Plug Power
PLUG
$1.63B
| $645K | ﹤0.01% |
204,649
+84,788
| +71% | +$267K |
|
491
Gogo Inc
GOGO
$1.39B
| $641K | ﹤0.01% |
100,000
-24,791
| -20% | -$159K |
|
|
CLDR
492
DELISTED
Cloudera, Inc.
CLDR
| $630K | ﹤0.01% |
54,100
-20,000
| -27% | -$233K |
|
493
ResMed
RMD
$40.9B
| $613K | ﹤0.01% |
+3,957
| New | +$613K |
|
494
Southwest Gas
SWX
$5.55B
| $608K | ﹤0.01% |
+8,000
| New | +$608K |
|
|
NVRO
495
DELISTED
NEVRO CORP.
NVRO
| $598K | ﹤0.01% |
5,081
+1,530
| +43% | +$180K |
|
496
Kellanova
K
$27.6B
| $595K | ﹤0.01% |
9,163
-111,061
| -92% | -$7.21M |
|
497
Coterra Energy
CTRA
$18.2B
| $590K | ﹤0.01% |
33,880
+28,880
| +578% | +$503K |
|
498
Air Products & Chemicals
APD
$63.9B
| $587K | ﹤0.01% |
2,498
-4,673
| -65% | -$1.1M |
|
499
Ecolab
ECL
$76.8B
| $586K | ﹤0.01% |
3,037
-2,968
| -49% | -$573K |
|
500
Baker Hughes
BKR
$44.8B
| $584K | ﹤0.01% |
22,801
+5,200
| +30% | +$133K |
|