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 | |
|---|---|---|---|---|---|---|
|
XLNX
501
DELISTED
Xilinx Inc
XLNX
| $584K | ﹤0.01% |
5,977
-28,800
| -83% | -$2.81M |
|
502
BWX Technologies
BWXT
$14.8B
| $581K | ﹤0.01% |
9,348
+683
| +8% | +$42.5K |
|
503
Maximus
MMS
$4.93B
| $580K | ﹤0.01% |
+7,796
| New | +$580K |
|
504
Parker-Hannifin
PH
$95.7B
| $578K | ﹤0.01% |
2,806
-3,236
| -54% | -$667K |
|
505
Nike
NKE
$109B
| $574K | ﹤0.01% |
5,723
-260,646
| -98% | -$26.1M |
|
506
Curtiss-Wright
CW
$18.2B
| $564K | ﹤0.01% |
+4,000
| New | +$564K |
|
507
TripAdvisor
TRIP
$2.06B
| $562K | ﹤0.01% |
18,528
-365,300
| -95% | -$11.1M |
|
508
Guess, Inc.
GES
$880M
| $559K | ﹤0.01% |
+25,000
| New | +$559K |
|
509
Lear
LEA
$5.91B
| $555K | ﹤0.01% |
4,045
-7,649
| -65% | -$1.05M |
|
510
Anika Therapeutics
ANIK
$126M
| $545K | ﹤0.01% |
+10,500
| New | +$545K |
|
511
Carnival Corp
CCL
$42.8B
| $541K | ﹤0.01% |
+10,667
| New | +$541K |
|
512
Xcel Energy
XEL
$42.6B
| $541K | ﹤0.01% |
+8,519
| New | +$541K |
|
|
HTZ
513
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $527K | ﹤0.01% |
+33,500
| New | +$527K |
|
514
Lincoln National
LNC
$7.88B
| $526K | ﹤0.01% |
+8,941
| New | +$526K |
|
515
Apollo Global Management
APO
$76.9B
| $525K | ﹤0.01% |
11,000
-70,600
| -87% | -$3.37M |
|
516
Gaming and Leisure Properties
GLPI
$13.6B
| $517K | ﹤0.01% |
+12,000
| New | +$517K |
|
517
Dollar Tree
DLTR
$19.6B
| $505K | ﹤0.01% |
+5,365
| New | +$505K |
|
518
A.O. Smith
AOS
$10.1B
| $504K | ﹤0.01% |
10,586
-9,090
| -46% | -$433K |
|
519
Huntington Ingalls Industries
HII
$10.5B
| $499K | ﹤0.01% |
1,987
-8,965
| -82% | -$2.25M |
|
|
EVOP
520
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $496K | ﹤0.01% |
+18,798
| New | +$496K |
|
521
Harmonic Inc
HLIT
$1.13B
| $486K | ﹤0.01% |
62,175
-252,735
| -80% | -$1.98M |
|
|
MGP
522
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $485K | ﹤0.01% |
+15,676
| New | +$485K |
|
|
X
523
DELISTED
US Steel
X
| $481K | ﹤0.01% |
41,593
-440,066
| -91% | -$5.09M |
|
524
POSCO
PKX
$15.4B
| $473K | ﹤0.01% |
9,325
+3,533
| +61% | +$179K |
|
525
W.W. Grainger
GWW
$47.6B
| $468K | ﹤0.01% |
1,383
-2,394
| -63% | -$810K |
|