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 | |
|---|---|---|---|---|---|---|
|
RWT
551
Redwood Trust
RWT
$802M
| $428K | ﹤0.01% |
26,000
| – | – |
|
552
Prologis
PLD
$107B
| $423K | ﹤0.01% |
5,019
-88,318
| -95% | -$7.44M |
|
553
Waste Connections
WCN
$45.8B
| $422K | ﹤0.01% |
+4,615
| New | +$422K |
|
554
Infosys
INFY
$70.8B
| $420K | ﹤0.01% |
37,999
| – | – |
|
|
STAY
555
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $419K | ﹤0.01% |
28,500
-1,500
| -5% | -$22.1K |
|
|
MNDT
556
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $413K | ﹤0.01% |
31,208
+11,597
| +59% | +$153K |
|
|
GAP
557
The Gap, Inc.
GAP
$8.99B
| $405K | ﹤0.01% |
23,761
-1,201
| -5% | -$20.5K |
|
558
News Corp Class A
NWSA
$16.6B
| $403K | ﹤0.01% |
29,029
-56,406
| -66% | -$783K |
|
559
Nokia
NOK
$24.9B
| $402K | ﹤0.01% |
82,074
-29,119
| -26% | -$143K |
|
560
Baker Hughes
BKR
$46.3B
| $401K | ﹤0.01% |
17,601
+9,452
| +116% | +$215K |
|
561
MetLife
MET
$53.4B
| $399K | ﹤0.01% |
8,633
-12,361
| -59% | -$571K |
|
562
Ulta Beauty
ULTA
$23.4B
| $394K | ﹤0.01% |
+1,480
| New | +$394K |
|
563
Spotify
SPOT
$142B
| $391K | ﹤0.01% |
3,468
-10,616
| -75% | -$1.2M |
|
564
PagerDuty
PD
$1.55B
| $389K | ﹤0.01% |
+13,733
| New | +$389K |
|
565
Kinder Morgan
KMI
$61.3B
| $384K | ﹤0.01% |
18,931
-151,972
| -89% | -$3.08M |
|
566
Skechers
SKX
$9.49B
| $379K | ﹤0.01% |
10,370
-9,605
| -48% | -$351K |
|
567
FerroAtlántica
GSM
$795M
| $373K | ﹤0.01% |
341,155
| – | – |
|
568
Corpay
CPAY
$22.1B
| $368K | ﹤0.01% |
1,300
-55,100
| -98% | -$15.6M |
|
569
Autohome
ATHM
$3.5B
| $363K | ﹤0.01% |
4,279
-1,121
| -21% | -$95.1K |
|
570
Keysight
KEYS
$29.6B
| $355K | ﹤0.01% |
+3,701
| New | +$355K |
|
571
Apellis Pharmaceuticals
APLS
$3.21B
| $355K | ﹤0.01% |
+16,000
| New | +$355K |
|
572
Box
BOX
$4.78B
| $344K | ﹤0.01% |
+20,504
| New | +$344K |
|
573
Annaly Capital Management
NLY
$14.2B
| $343K | ﹤0.01% |
10,000
| – | – |
|
574
Landstar System
LSTR
$4.59B
| $340K | ﹤0.01% |
+3,053
| New | +$340K |
|
575
Dine Brands
DIN
$372M
| $337K | ﹤0.01% |
4,500
+1,902
| +73% | +$142K |
|