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 | |
|---|---|---|---|---|---|---|
|
WRK
76
DELISTED
WestRock Company
WRK
| $30.7M | 0.12% |
+878,965
| New | +$30.7M |
|
77
Danaher
DHR
$143B
| $30.5M | 0.11% |
214,900
+194,888
| +974% | +$27.7M |
|
78
Gartner
IT
$18.8B
| $30.5M | 0.11% |
+216,219
| New | +$30.5M |
|
79
HCA Healthcare
HCA
$95.4B
| $29.5M | 0.11% |
252,000
+33,198
| +15% | +$3.88M |
|
80
ANI Pharmaceuticals
ANIP
$2.06B
| $29.4M | 0.11% |
405,511
+30,062
| +8% | +$2.18M |
|
81
Exelon
EXC
$43.8B
| $29.1M | 0.11% |
606,500
+316,672
| +109% | +$15.2M |
|
82
Vulcan Materials
VMC
$38.1B
| $28.8M | 0.11% |
193,233
+187,733
| +3,413% | +$28M |
|
83
Philip Morris
PM
$254B
| $28.3M | 0.11% |
362,856
+119,376
| +49% | +$9.3M |
|
84
Dollar General
DG
$24.1B
| $28.2M | 0.11% |
+177,300
| New | +$28.2M |
|
85
LendingClub
LC
$1.88B
| $28.2M | 0.11% |
+2,241,345
| New | +$28.2M |
|
86
D.R. Horton
DHI
$51.3B
| $28M | 0.11% |
538,965
-246,362
| -31% | -$12.8M |
|
|
NUVA
87
DELISTED
NuVasive, Inc.
NUVA
| $27.8M | 0.1% |
452,346
+41,144
| +10% | +$2.53M |
|
|
TRQ
88
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $27.2M | 0.1% |
59,348,699
+44,220,399
| +292% | +$20.3M |
|
89
Lennar Class A
LEN
$34.7B
| $26.6M | 0.1% |
476,627
-107,139
| -18% | -$5.97M |
|
90
Texas Capital Bancshares
TCBI
$3.95B
| $25.8M | 0.1% |
485,930
-29
| -0% | -$1.54K |
|
|
91
Bank of America
BAC
$371B
| $25.8M | 0.1% |
900,985
-4,729,659
| -84% | -$135M |
|
92
Wynn Resorts
WYNN
$13.1B
| $25.8M | 0.1% |
+234,782
| New | +$25.8M |
|
|
TWTR
93
DELISTED
Twitter, Inc.
TWTR
| $25.7M | 0.1% |
636,427
+359,938
| +130% | +$14.5M |
|
94
Sony
SONY
$162B
| $25.5M | 0.1% |
439,294
+77,449
| +21% | +$4.49M |
|
95
Walt Disney
DIS
$211B
| $25.3M | 0.09% |
192,666
-105,206
| -35% | -$13.8M |
|
96
Medtronic
MDT
$118B
| $25.1M | 0.09% |
231,954
+204,514
| +745% | +$22.1M |
|
97
Starbucks
SBUX
$99.2B
| $25M | 0.09% |
292,284
-912,380
| -76% | -$78.1M |
|
98
Nike
NKE
$110B
| $24.2M | 0.09% |
266,369
+204,032
| +327% | +$18.5M |
|
|
CBB
99
DELISTED
Cincinnati Bell Inc.
CBB
| $24.1M | 0.09% |
4,865,764
+100,000
| +2% | +$496K |
|
100
DXC Technology
DXC
$2.6B
| $24.1M | 0.09% |
856,700
+521,800
| +156% | +$14.7M |
|