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 | |
|---|---|---|---|---|---|---|
601
Travere Therapeutics
TVTX
$1.89B
| $135K | ﹤0.01% |
9,503
-2,497
| -21% | -$35.5K |
|
602
Williams Companies
WMB
$69.4B
| $126K | ﹤0.01% |
5,300
-26,200
| -83% | -$623K |
|
603
Coty
COTY
$3.77B
| $124K | ﹤0.01% |
+11,000
| New | +$124K |
|
604
Spirit AeroSystems
SPR
$4.82B
| $124K | ﹤0.01% |
1,706
-53,294
| -97% | -$3.87M |
|
605
ADT
ADT
$7.07B
| $123K | ﹤0.01% |
+15,430
| New | +$123K |
|
606
Kosmos Energy
KOS
$775M
| $122K | ﹤0.01% |
+21,466
| New | +$122K |
|
607
DexCom
DXCM
$30.6B
| $121K | ﹤0.01% |
+2,220
| New | +$121K |
|
|
SGEN
608
DELISTED
Seagen Inc. Common Stock
SGEN
| $121K | ﹤0.01% |
+1,060
| New | +$121K |
|
|
VER
609
DELISTED
VEREIT, Inc.
VER
| $121K | ﹤0.01% |
+2,626
| New | +$121K |
|
|
QVCGA
610
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $120K | ﹤0.01% |
+293
| New | +$120K |
|
611
GrafTech
EAF
$229M
| $119K | ﹤0.01% |
+1,027
| New | +$119K |
|
612
Ovintiv
OVV
$10.6B
| $117K | ﹤0.01% |
+5,000
| New | +$117K |
|
613
Wynn Resorts
WYNN
$12.8B
| $104K | ﹤0.01% |
748
-234,034
| -100% | -$32.5M |
|
614
Sarepta Therapeutics
SRPT
$1.85B
| $103K | ﹤0.01% |
800
-11,700
| -94% | -$1.51M |
|
615
Dana Inc
DAN
$2.72B
| $97K | ﹤0.01% |
5,325
-31,877
| -86% | -$581K |
|
616
Molson Coors Class B
TAP
$9.86B
| $90K | ﹤0.01% |
+1,663
| New | +$90K |
|
|
TWNKW
617
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $87K | ﹤0.01% |
50,011
| – | – |
|
|
NUAN
618
DELISTED
Nuance Communications, Inc.
NUAN
| $76K | ﹤0.01% |
4,257
-99,708
| -96% | -$1.78M |
|
619
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $75K | ﹤0.01% |
2,516
-5,200
| -67% | -$155K |
|
620
Westlake Corp
WLK
$11.3B
| $64K | ﹤0.01% |
913
-11,425
| -93% | -$801K |
|
621
Ashland
ASH
$2.49B
| $63K | ﹤0.01% |
822
-108,522
| -99% | -$8.32M |
|
622
Hasbro
HAS
$11.1B
| $59K | ﹤0.01% |
+560
| New | +$59K |
|
623
Landstar System
LSTR
$4.56B
| $51K | ﹤0.01% |
447
-2,606
| -85% | -$297K |
|
|
STKL
624
SunOpta
STKL
$765M
| $50K | ﹤0.01% |
19,640
-89,992
| -82% | -$229K |
|
625
Visa
V
$664B
| $42K | ﹤0.01% |
228
-106,788
| -100% | -$19.7M |
|