Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$9.5B
(-22%)
Cap. Flow
-$4.06B
Cap. Flow
% of AUM
-42.76%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
1,014
New
174
Increased
189
Reduced
257
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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $39.6M | 0.15% |
101,766
-10,204
| -9% | -$3.97M |
|
|
NEWR
52
DELISTED
New Relic, Inc.
NEWR
| $38.4M | 0.14% |
584,772
+28,359
| +5% | +$1.86M |
|
53
Walt Disney
DIS
$213B
| $37.4M | 0.14% |
259,331
+66,665
| +35% | +$9.63M |
|
54
Expedia Group
EXPE
$26.6B
| $37.4M | 0.14% |
345,807
+17,042
| +5% | +$1.84M |
|
55
Charter Communications
CHTR
$36.3B
| $37.2M | 0.14% |
76,736
-90,252
| -54% | -$43.8M |
|
56
GE Aerospace
GE
$292B
| $35.7M | 0.13% |
3,198,635
+2,656,973
| +491% | +$29.7M |
|
57
Boeing
BA
$179B
| $35.2M | 0.13% |
106,132
-37,994
| -26% | -$12.6M |
|
|
NUVA
58
DELISTED
NuVasive, Inc.
NUVA
| $34.9M | 0.13% |
451,898
-448
| -0.1% | -$34.6K |
|
|
WMGI
59
DELISTED
Wright Medical Group Inc
WMGI
| $33.9M | 0.13% |
1,113,057
+619,620
| +126% | +$18.9M |
|
60
Valero Energy
VLO
$47.9B
| $33.5M | 0.12% |
357,804
+347,136
| +3,254% | +$32.5M |
|
61
Philip Morris
PM
$260B
| $33M | 0.12% |
388,284
+25,428
| +7% | +$2.16M |
|
62
Esperion Therapeutics
ESPR
$468M
| $32.7M | 0.12% |
550,000
| – | – |
|
63
Howard Hughes
HHH
$4.44B
| $31.6M | 0.12% |
249,350
-102,320
| -29% | -$13M |
|
64
Qualcomm
QCOM
$171B
| $31.6M | 0.12% |
367,944
-343,145
| -48% | -$29.4M |
|
65
Walmart
WMT
$780B
| $31.4M | 0.12% |
267,677
+184,377
| +221% | +$21.6M |
|
|
XYZ
66
Block, Inc.
XYZ
$46.5B
| $31.3M | 0.12% |
500,689
-380,238
| -43% | -$23.7M |
|
67
Evergy
EVRG
$16.4B
| $31.2M | 0.12% |
480,231
+465,631
| +3,189% | +$30.3M |
|
68
Morgan Stanley
MS
$240B
| $29.9M | 0.11% |
597,403
-357,345
| -37% | -$17.9M |
|
69
HDFC Bank
HDB
$182B
| $29.6M | 0.11% |
467,291
+123,258
| +36% | +$7.8M |
|
70
Sony
SONY
$162B
| $29M | 0.11% |
426,119
-13,175
| -3% | -$896K |
|
71
D.R. Horton
DHI
$50.5B
| $28.9M | 0.11% |
547,837
+8,872
| +2% | +$468K |
|
72
RingCentral
RNG
$2.74B
| $28.1M | 0.1% |
166,443
-151,040
| -48% | -$25.5M |
|
73
Norwegian Cruise Line
NCLH
$11.2B
| $27.9M | 0.1% |
477,239
+126,937
| +36% | +$7.42M |
|
74
American Express
AXP
$230B
| $27.8M | 0.1% |
+223,766
| New | +$27.8M |
|
75
LendingClub
LC
$1.91B
| $27.3M | 0.1% |
2,169,896
-71,449
| -3% | -$900K |
|