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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $27.3M | 0.1% |
441,578
+329,551
| +294% | +$20.4M |
|
77
Texas Capital Bancshares
TCBI
$3.96B
| $26.7M | 0.1% |
470,202
-15,728
| -3% | -$894K |
|
78
Royal Caribbean
RCL
$96.2B
| $26.6M | 0.1% |
199,204
-250,402
| -56% | -$33.4M |
|
|
CXO
79
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.6M | 0.1% |
303,566
+301,040
| +11,918% | +$26.3M |
|
80
Northrop Grumman
NOC
$84.5B
| $26.3M | 0.1% |
76,455
+72,955
| +2,084% | +$25.1M |
|
81
PPG Industries
PPG
$25.1B
| $26.2M | 0.1% |
196,411
+186,996
| +1,986% | +$24.9M |
|
82
CyberArk
CYBR
$22.8B
| $26.1M | 0.1% |
+224,013
| New | +$26.1M |
|
83
General Motors
GM
$55.7B
| $25.2M | 0.09% |
684,511
+464,250
| +211% | +$17.1M |
|
84
JD.com
JD
$44.8B
| $24.8M | 0.09% |
701,355
+110,833
| +19% | +$3.92M |
|
85
Alphabet (Google) Class A
GOOGL
$2.56T
| $24M | 0.09% |
18,222
-57,768
| -76% | -$76M |
|
86
PayPal
PYPL
$66.2B
| $23.9M | 0.09% |
221,064
-391,230
| -64% | -$42.4M |
|
|
FSCT
87
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $23.8M | 0.09% |
+727,593
| New | +$23.8M |
|
|
CLGX
88
DELISTED
Corelogic, Inc.
CLGX
| $23.6M | 0.09% |
+540,131
| New | +$23.6M |
|
89
Micron Technology
MU
$133B
| $23.2M | 0.09% |
448,810
-539,248
| -55% | -$27.8M |
|
90
Amazon
AMZN
$2.4T
| $22.8M | 0.08% |
12,302
-65,147
| -84% | -$121M |
|
91
IAC Inc
IAC
$2.94B
| $22.1M | 0.08% |
88,523
-194,807
| -69% | -$48.5M |
|
92
Advanced Micro Devices
AMD
$263B
| $22M | 0.08% |
504,892
-840,163
| -62% | -$36.6M |
|
93
Biogen
BIIB
$19.4B
| $21.9M | 0.08% |
75,654
-140,333
| -65% | -$40.7M |
|
94
NVR
NVR
$22.4B
| $21.3M | 0.08% |
5,607
+113
| +2% | +$430K |
|
95
HCA Healthcare
HCA
$94.5B
| $21.1M | 0.08% |
142,761
-109,239
| -43% | -$16.1M |
|
96
Lennar Class A
LEN
$34.5B
| $20.6M | 0.08% |
368,934
-107,693
| -23% | -$6.01M |
|
97
Starbucks
SBUX
$102B
| $20.3M | 0.08% |
235,193
-57,091
| -20% | -$4.92M |
|
98
Genworth Financial
GNW
$3.52B
| $20.1M | 0.07% |
4,573,000
+4,422,784
| +2,944% | +$19.4M |
|
99
Altria Group
MO
$113B
| $19.8M | 0.07% |
403,105
+222,812
| +124% | +$10.9M |
|
100
Mondelez International
MDLZ
$80B
| $19.8M | 0.07% |
361,218
+339,397
| +1,555% | +$18.6M |
|