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 | |
|---|---|---|---|---|---|---|
501
Prudential Financial
PRU
$37.2B
| $684K | ﹤0.01% |
7,838
+4,423
| +130% | +$386K |
|
502
Franco-Nevada
FNV
$38.3B
| $679K | ﹤0.01% |
+7,449
| New | +$679K |
|
503
AES
AES
$9.06B
| $673K | ﹤0.01% |
41,400
-49,600
| -55% | -$806K |
|
504
Herbalife
HLF
$958M
| $673K | ﹤0.01% |
17,820
-171,098
| -91% | -$6.46M |
|
505
Golar LNG
GLNG
$4.27B
| $671K | ﹤0.01% |
52,183
-147,931
| -74% | -$1.9M |
|
|
CS
506
DELISTED
Credit Suisse Group
CS
| $669K | ﹤0.01% |
56,344
| – | – |
|
507
Martin Marietta Materials
MLM
$37.2B
| $665K | ﹤0.01% |
+2,476
| New | +$665K |
|
508
Lennox International
LII
$19.6B
| $664K | ﹤0.01% |
2,781
-4,716
| -63% | -$1.13M |
|
|
CLVS
509
DELISTED
Clovis Oncology, Inc.
CLVS
| $654K | ﹤0.01% |
160,000
+151,000
| +1,678% | +$617K |
|
510
Liberty Broadband Class A
LBRDA
$8.61B
| $653K | ﹤0.01% |
6,290
| – | – |
|
511
Frontdoor
FTDR
$4.62B
| $651K | ﹤0.01% |
13,500
+5,500
| +69% | +$265K |
|
|
CLDR
512
DELISTED
Cloudera, Inc.
CLDR
| $649K | ﹤0.01% |
74,100
-33,400
| -31% | -$293K |
|
513
LivePerson
LPSN
$89.1M
| $647K | ﹤0.01% |
18,400
-21,600
| -54% | -$760K |
|
514
PagSeguro Digital
PAGS
$2.7B
| $647K | ﹤0.01% |
14,000
-31,000
| -69% | -$1.43M |
|
515
Genworth Financial
GNW
$3.51B
| $646K | ﹤0.01% |
150,216
-167,041
| -53% | -$718K |
|
516
Entergy
ETR
$39.5B
| $639K | ﹤0.01% |
10,900
-372,316
| -97% | -$21.8M |
|
517
Targa Resources
TRGP
$35.2B
| $638K | ﹤0.01% |
16,089
-983,911
| -98% | -$39M |
|
518
Upwork
UPWK
$2.11B
| $633K | ﹤0.01% |
+47,000
| New | +$633K |
|
|
PS
519
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $622K | ﹤0.01% |
37,226
-13,774
| -27% | -$230K |
|
520
Applied Materials
AMAT
$130B
| $616K | ﹤0.01% |
12,262
-360,902
| -97% | -$18.1M |
|
521
BHP
BHP
$135B
| $595K | ﹤0.01% |
13,608
| – | – |
|
522
KT
KT
$9.52B
| $592K | ﹤0.01% |
+52,701
| New | +$592K |
|
523
L3Harris
LHX
$51.6B
| $587K | ﹤0.01% |
+2,874
| New | +$587K |
|
|
TSG
524
DELISTED
The Stars Group Inc.
TSG
| $575K | ﹤0.01% |
+37,500
| New | +$575K |
|
525
Peloton Interactive
PTON
$3.2B
| $571K | ﹤0.01% |
+25,000
| New | +$571K |
|