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 | |
|---|---|---|---|---|---|---|
|
AKS
551
DELISTED
AK Steel Holding Corp.
AKS
| $347K | ﹤0.01% |
105,500
-40,784
| -28% | -$134K |
|
|
PRAH
552
DELISTED
PRA Health Sciences, Inc.
PRAH
| $343K | ﹤0.01% |
+3,086
| New | +$343K |
|
553
ServiceNow
NOW
$195B
| $339K | ﹤0.01% |
1,202
-4,369
| -78% | -$1.23M |
|
|
HABT
554
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $333K | ﹤0.01% |
31,938
-114,019
| -78% | -$1.19M |
|
|
PBCT
555
DELISTED
People's United Financial Inc
PBCT
| $330K | ﹤0.01% |
19,563
-44,893
| -70% | -$757K |
|
|
GNC
556
DELISTED
GNC Holdings, Inc.
GNC
| $326K | ﹤0.01% |
120,399
-120,761
| -50% | -$327K |
|
557
Comstock Resources
CRK
$4.6B
| $323K | ﹤0.01% |
+40,000
| New | +$323K |
|
558
Electronic Arts
EA
$42.2B
| $318K | ﹤0.01% |
2,962
-793,751
| -100% | -$85.2M |
|
559
FerroAtlántica
GSM
$789M
| $317K | ﹤0.01% |
341,155
| – | – |
|
|
ZIXI
560
DELISTED
Zix Corporation
ZIXI
| $316K | ﹤0.01% |
+46,700
| New | +$316K |
|
561
Omnicom Group
OMC
$14.9B
| $313K | ﹤0.01% |
+3,867
| New | +$313K |
|
562
Puma Biotechnology
PBYI
$230M
| $308K | ﹤0.01% |
+35,224
| New | +$308K |
|
563
IQVIA
IQV
$32.1B
| $301K | ﹤0.01% |
1,946
+70
| +4% | +$10.8K |
|
564
Middleby
MIDD
$7.06B
| $294K | ﹤0.01% |
+2,683
| New | +$294K |
|
565
Ceragon Networks
CRNT
$180M
| $285K | ﹤0.01% |
136,667
-33,682
| -20% | -$70.2K |
|
566
HUTCHMED
HCM
$2.72B
| $283K | ﹤0.01% |
+11,200
| New | +$283K |
|
567
Ultragenyx Pharmaceutical
RARE
$3.01B
| $282K | ﹤0.01% |
+6,574
| New | +$282K |
|
568
Trustmark
TRMK
$2.42B
| $276K | ﹤0.01% |
8,000
-7,000
| -47% | -$242K |
|
569
Liberty Media Series A
FWONA
$22.5B
| $275K | ﹤0.01% |
6,570
-31,334
| -83% | -$1.31M |
|
|
BHVN
570
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $272K | ﹤0.01% |
5,000
| – | – |
|
571
ATI
ATI
$10.6B
| $267K | ﹤0.01% |
12,904
+2,150
| +20% | +$44.5K |
|
572
CarGurus
CARG
$3.55B
| $264K | ﹤0.01% |
+7,500
| New | +$264K |
|
573
Marriott Vacations Worldwide
VAC
$2.7B
| $261K | ﹤0.01% |
+2,026
| New | +$261K |
|
|
RESI
574
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $252K | ﹤0.01% |
20,388
-77,561
| -79% | -$959K |
|
575
Intuitive Surgical
ISRG
$166B
| $244K | ﹤0.01% |
1,239
-9,813
| -89% | -$1.93M |
|