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 | |
|---|---|---|---|---|---|---|
626
Roku
ROKU
$14B
| $205K | ﹤0.01% |
+2,000
| New | +$205K |
|
|
DESP
627
DELISTED
Despegar.com
DESP
| $203K | ﹤0.01% |
18,000
+3,000
| +20% | +$33.8K |
|
628
Ericsson
ERIC
$26.5B
| $194K | ﹤0.01% |
24,483
-12,129
| -33% | -$96.1K |
|
629
Huntsman Corp
HUN
$1.88B
| $188K | ﹤0.01% |
+8,331
| New | +$188K |
|
|
BBBY
630
DELISTED
Bed Bath & Beyond Inc
BBBY
| $186K | ﹤0.01% |
+18,000
| New | +$186K |
|
|
NVTA
631
DELISTED
Invitae Corporation
NVTA
| $183K | ﹤0.01% |
+10,000
| New | +$183K |
|
|
STKL
632
SunOpta
STKL
$735M
| $179K | ﹤0.01% |
109,632
+50,000
| +84% | +$81.6K |
|
633
Telefonica
TEF
$29.9B
| $177K | ﹤0.01% |
28,937
+2,603
| +10% | +$15.9K |
|
|
CXO
634
DELISTED
CONCHO RESOURCES INC.
CXO
| $163K | ﹤0.01% |
+2,526
| New | +$163K |
|
635
APA Corp
APA
$8.33B
| $160K | ﹤0.01% |
6,585
-11,388
| -63% | -$277K |
|
636
Conduent
CNDT
$442M
| $155K | ﹤0.01% |
+25,000
| New | +$155K |
|
|
REGI
637
DELISTED
Renewable Energy Group, Inc.
REGI
| $153K | ﹤0.01% |
+10,690
| New | +$153K |
|
|
VAL
638
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $150K | ﹤0.01% |
+33,735
| New | +$150K |
|
639
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $140K | ﹤0.01% |
5,032
| – | – |
|
640
Synaptics
SYNA
$2.67B
| $137K | ﹤0.01% |
3,500
-6,500
| -65% | -$254K |
|
641
Travere Therapeutics
TVTX
$2.43B
| $136K | ﹤0.01% |
12,000
-500
| -4% | -$5.67K |
|
|
AUO
642
DELISTED
AU Optronics Corp
AUO
| $134K | ﹤0.01% |
+55,000
| New | +$134K |
|
643
BJs Wholesale Club
BJ
$12.8B
| $133K | ﹤0.01% |
+5,259
| New | +$133K |
|
|
BRSL
644
Brightstar Lottery PLC
BRSL
$3.13B
| $111K | ﹤0.01% |
8,000
-1,080,368
| -99% | -$15M |
|
|
CNR
645
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $108K | ﹤0.01% |
+18,000
| New | +$108K |
|
|
TIVO
646
DELISTED
Tivo Inc
TIVO
| $108K | ﹤0.01% |
14,364
-100,084
| -87% | -$753K |
|
647
Papa John's
PZZA
$1.63B
| $106K | ﹤0.01% |
2,018
-4,210
| -68% | -$221K |
|
648
AGCO
AGCO
$8.02B
| $105K | ﹤0.01% |
+1,426
| New | +$105K |
|
649
Coterra Energy
CTRA
$18.6B
| $88K | ﹤0.01% |
+5,000
| New | +$88K |
|
|
TWNKW
650
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $83K | ﹤0.01% |
50,011
| – | – |
|