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 | |
|---|---|---|---|---|---|---|
601
Pan American Silver
PAAS
$15.3B
| $266K | ﹤0.01% |
+16,835
| New | +$266K |
|
602
First Majestic Silver
AG
$4.61B
| $264K | ﹤0.01% |
+28,415
| New | +$264K |
|
603
Huazhu Hotels Group
HTHT
$11.4B
| $260K | ﹤0.01% |
8,000
-3,200
| -29% | -$104K |
|
604
TotalEnergies
TTE
$136B
| $248K | ﹤0.01% |
+4,815
| New | +$248K |
|
605
Marriott International Class A Common Stock
MAR
$71.2B
| $246K | ﹤0.01% |
+2,000
| New | +$246K |
|
606
United Rentals
URI
$60.8B
| $245K | ﹤0.01% |
2,048
-78,319
| -97% | -$9.37M |
|
607
Televisa
TV
$1.48B
| $244K | ﹤0.01% |
+24,731
| New | +$244K |
|
|
STOR
608
DELISTED
STORE Capital Corporation
STOR
| $244K | ﹤0.01% |
+6,500
| New | +$244K |
|
609
Hewlett Packard
HPE
$32.2B
| $240K | ﹤0.01% |
16,358
-2,193
| -12% | -$32.2K |
|
610
Teck Resources
TECK
$19.8B
| $239K | ﹤0.01% |
15,426
-4,887
| -24% | -$75.7K |
|
611
AutoNation
AN
$8.42B
| $226K | ﹤0.01% |
+4,502
| New | +$226K |
|
|
BBBY
612
Bed Bath & Beyond, Inc.
BBBY
$592M
| $226K | ﹤0.01% |
28,199
-371,003
| -93% | -$2.97M |
|
613
GoPro
GPRO
$258M
| $226K | ﹤0.01% |
42,576
+41,338
| +3,339% | +$219K |
|
614
Eli Lilly
LLY
$676B
| $224K | ﹤0.01% |
2,026
-898
| -31% | -$99.3K |
|
|
TGE
615
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $221K | ﹤0.01% |
+11,000
| New | +$221K |
|
616
Sangamo Therapeutics
SGMO
$160M
| $220K | ﹤0.01% |
+25,000
| New | +$220K |
|
617
Oneok
OKE
$46.2B
| $217K | ﹤0.01% |
+2,983
| New | +$217K |
|
618
ATI
ATI
$10.5B
| $216K | ﹤0.01% |
10,754
-7,372
| -41% | -$148K |
|
619
ProPetro Holding
PUMP
$505M
| $216K | ﹤0.01% |
+25,000
| New | +$216K |
|
620
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $215K | ﹤0.01% |
7,716
+5,200
| +207% | +$145K |
|
621
KBR
KBR
$6.42B
| $215K | ﹤0.01% |
+8,929
| New | +$215K |
|
622
PTC Therapeutics
PTCT
$4.63B
| $212K | ﹤0.01% |
+6,550
| New | +$212K |
|
|
DNR
623
DELISTED
Denbury Resources, Inc.
DNR
| $207K | ﹤0.01% |
182,500
-60,000
| -25% | -$68.1K |
|
|
BHVN
624
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $207K | ﹤0.01% |
5,000
| – | – |
|
625
Regions Financial
RF
$24.1B
| $206K | ﹤0.01% |
+13,351
| New | +$206K |
|