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 | |
|---|---|---|---|---|---|---|
901
Verisk Analytics
VRSK
$37.5B
| – | – |
-92,238
| Closed | -$14.4M |
|
902
Valvoline
VVV
$4.88B
| – | – |
-53,092
| Closed | -$1.16M |
|
903
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
0
| – | – |
|
904
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| – | – |
0
| – | – |
|
905
NCR Voyix
VYX
$1.76B
| – | – |
0
| – | – |
|
906
Wabtec
WAB
$32.7B
| – | – |
-126
| Closed | -$9K |
|
907
Waste Connections
WCN
$46.5B
| – | – |
-4,615
| Closed | -$422K |
|
908
Western Digital
WDC
$29.8B
| – | – |
-48,948
| Closed | -$2.88M |
|
909
WEC Energy
WEC
$34.4B
| – | – |
0
| – | – |
|
910
Cactus
WHD
$2.77B
| – | – |
-86,466
| Closed | -$2.47M |
|
911
WIX.com
WIX
$8.05B
| – | – |
-4,603
| Closed | -$526K |
|
912
Wipro
WIT
$29B
| – | – |
-77,956
| Closed | -$277K |
|
913
Wintrust Financial
WTFC
$9.16B
| – | – |
-25,000
| Closed | -$1.58M |
|
914
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
0
| – | – |
|
915
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|
916
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
917
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
0
| – | – |
|