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 | |
|---|---|---|---|---|---|---|
526
Bank of America
BAC
$372B
| $460K | ﹤0.01% |
13,319
-887,666
| -99% | -$30.7M |
|
527
Silicon Laboratories
SLAB
$4.42B
| $452K | ﹤0.01% |
+3,900
| New | +$452K |
|
528
ArcelorMittal
MT
$25.7B
| $444K | ﹤0.01% |
+25,219
| New | +$444K |
|
529
British American Tobacco
BTI
$123B
| $443K | ﹤0.01% |
10,505
-4,395
| -29% | -$185K |
|
530
Viking Therapeutics
VKTX
$2.84B
| $436K | ﹤0.01% |
+54,500
| New | +$436K |
|
531
RH
RH
$4.36B
| $435K | ﹤0.01% |
+2,037
| New | +$435K |
|
532
Papa John's
PZZA
$1.63B
| $434K | ﹤0.01% |
6,860
+4,842
| +240% | +$306K |
|
|
RWT
533
Redwood Trust
RWT
$814M
| $430K | ﹤0.01% |
26,000
| – | – |
|
534
Workiva
WK
$4.56B
| $420K | ﹤0.01% |
10,000
-6,000
| -38% | -$252K |
|
|
PS
535
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $412K | ﹤0.01% |
24,000
-13,226
| -36% | -$227K |
|
536
Abercrombie & Fitch
ANF
$4.49B
| $411K | ﹤0.01% |
+23,742
| New | +$411K |
|
537
Bunge Global
BG
$16.9B
| $403K | ﹤0.01% |
+7,000
| New | +$403K |
|
538
Cognizant
CTSH
$34.8B
| $400K | ﹤0.01% |
6,442
-21,532
| -77% | -$1.34M |
|
539
Regeneron Pharmaceuticals
REGN
$59B
| $400K | ﹤0.01% |
+1,066
| New | +$400K |
|
|
JOBS
540
DELISTED
51job, Inc.
JOBS
| $400K | ﹤0.01% |
+4,700
| New | +$400K |
|
541
TSMC
TSM
$1.3T
| $394K | ﹤0.01% |
6,800
-280,781
| -98% | -$16.3M |
|
542
Granite Construction
GVA
$4.74B
| $393K | ﹤0.01% |
+14,226
| New | +$393K |
|
|
ORAN
543
DELISTED
Orange
ORAN
| $387K | ﹤0.01% |
+26,534
| New | +$387K |
|
544
Quanta Services
PWR
$55.6B
| $377K | ﹤0.01% |
+9,260
| New | +$377K |
|
|
SOGO
545
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $375K | ﹤0.01% |
82,227
-232,845
| -74% | -$1.06M |
|
546
GATX Corp
GATX
$5.99B
| $373K | ﹤0.01% |
+4,489
| New | +$373K |
|
547
Paylocity
PCTY
$9.49B
| $362K | ﹤0.01% |
3,000
-2,000
| -40% | -$241K |
|
|
TIF
548
DELISTED
Tiffany & Co.
TIF
| $361K | ﹤0.01% |
+2,700
| New | +$361K |
|
549
WESCO International
WCC
$10.3B
| $357K | ﹤0.01% |
+6,000
| New | +$357K |
|
|
AERI
550
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $347K | ﹤0.01% |
+14,400
| New | +$347K |
|