Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$12.2B
(+15%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
1,045
New
156
Increased
211
Reduced
257
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 | |
|---|---|---|---|---|---|---|
51
Howard Hughes
HHH
$4.48B
| $45M | 0.17% |
351,670
-2,474
| -0.7% | -$317K |
|
52
Expedia Group
EXPE
$26.2B
| $44.1M | 0.17% |
328,765
+1,111
| +0.3% | +$149K |
|
53
CSX Corp
CSX
$59.6B
| $43.6M | 0.16% |
649,461
| – | – |
|
54
Lockheed Martin
LMT
$105B
| $43M | 0.16% |
111,970
-6,428
| -5% | -$2.47M |
|
55
Upbound Group
UPBD
$1.44B
| $42.2M | 0.16% |
1,616,100
-1,800
| -0.1% | -$47K |
|
56
Micron Technology
MU
$132B
| $42.1M | 0.16% |
988,058
-863,181
| -47% | -$36.8M |
|
57
Morgan Stanley
MS
$237B
| $40.4M | 0.15% |
954,748
+194,878
| +26% | +$8.25M |
|
58
Gilead Sciences
GILD
$140B
| $40.2M | 0.15% |
627,246
-319,636
| -34% | -$20.5M |
|
59
LPL Financial
LPLA
$28.6B
| $39.3M | 0.15% |
509,312
+491,298
| +2,727% | +$37.9M |
|
60
RingCentral
RNG
$2.72B
| $39.2M | 0.15% |
317,483
-18,918
| -6% | -$2.34M |
|
61
Advanced Micro Devices
AMD
$264B
| $38.3M | 0.14% |
1,345,055
+821,109
| +157% | +$23.4M |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $37.9M | 0.14% |
323,694
-271,933
| -46% | -$31.8M |
|
63
NXP Semiconductors
NXPI
$58.7B
| $37.9M | 0.14% |
347,745
-1,903
| -0.5% | -$207K |
|
|
UNIT
64
Uniti Group
UNIT
$1.47B
| $37.8M | 0.14% |
5,176,378
-2,807,022
| -35% | -$20.5M |
|
|
TWOU
65
DELISTED
2U, Inc.
TWOU
| $37.3M | 0.14% |
+2,292,997
| New | +$37.3M |
|
66
Pultegroup
PHM
$26.3B
| $36.7M | 0.14% |
1,008,033
+487,917
| +94% | +$17.8M |
|
67
Coca-Cola
KO
$296B
| $36.4M | 0.14% |
679,231
-431,736
| -39% | -$23.2M |
|
68
Nexstar Media Group
NXST
$6.15B
| $35.3M | 0.13% |
346,836
+173,351
| +100% | +$17.7M |
|
69
AutoZone
AZO
$70.1B
| $34.6M | 0.13% |
31,900
+27,699
| +659% | +$30M |
|
|
NEWR
70
DELISTED
New Relic, Inc.
NEWR
| $34.3M | 0.13% |
556,413
-114,418
| -17% | -$7.06M |
|
71
NVIDIA
NVDA
$4.16T
| $34.1M | 0.13% |
195,315
-102,718
| -34% | -$17.9M |
|
72
CF Industries
CF
$13.9B
| $32.8M | 0.12% |
+667,900
| New | +$32.8M |
|
73
Ball Corp
BALL
$13.6B
| $31.2M | 0.12% |
+432,360
| New | +$31.2M |
|
74
Caesars Entertainment
CZR
$5.35B
| $30.8M | 0.12% |
+769,588
| New | +$30.8M |
|
75
Union Pacific
UNP
$131B
| $30.7M | 0.12% |
195,225
+72,975
| +60% | +$11.5M |
|