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 | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$36.5B
| $24M | 0.09% |
182,997
+108,288
| +145% | +$14.2M |
|
102
Tesla
TSLA
$1.06T
| $23.9M | 0.09% |
98,407
+7,029
| +8% | +$1.7M |
|
103
Fortinet
FTNT
$58.9B
| $23.7M | 0.09% |
+307,000
| New | +$23.7M |
|
104
Alphabet (Google) Class C
GOOG
$2.56T
| $23.6M | 0.09% |
19,510
-69,771
| -78% | -$84.4M |
|
105
Booz Allen Hamilton
BAH
$13.4B
| $23.6M | 0.09% |
336,050
+319,811
| +1,969% | +$22.4M |
|
106
Yum! Brands
YUM
$40.8B
| $23.3M | 0.09% |
207,527
+176,417
| +567% | +$19.8M |
|
107
Wells Fargo
WFC
$263B
| $23.3M | 0.09% |
479,028
-592,250
| -55% | -$28.7M |
|
108
RTX Corp
RTX
$212B
| $23.2M | 0.09% |
174,134
-1,705
| -1% | -$227K |
|
109
Chegg
CHGG
$147M
| $22.8M | 0.09% |
778,340
+352,820
| +83% | +$10.3M |
|
|
S
110
DELISTED
Sprint Corporation
S
| $22.6M | 0.08% |
3,665,310
+1,485,365
| +68% | +$9.16M |
|
111
Elevance Health
ELV
$71.8B
| $22.2M | 0.08% |
93,096
+88,893
| +2,115% | +$21.2M |
|
112
Johnson & Johnson
JNJ
$427B
| $20.7M | 0.08% |
159,930
-90,315
| -36% | -$11.7M |
|
113
NVR
NVR
$22.4B
| $20.4M | 0.08% |
+5,494
| New | +$20.4M |
|
114
Lyft
LYFT
$6.97B
| $20.4M | 0.08% |
+515,462
| New | +$20.4M |
|
|
ATH
115
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $20.1M | 0.08% |
+496,190
| New | +$20.1M |
|
116
Esperion Therapeutics
ESPR
$468M
| $19.8M | 0.07% |
550,000
| – | – |
|
117
HDFC Bank
HDB
$182B
| $19.8M | 0.07% |
344,033
+116,837
| +51% | +$6.71M |
|
118
McDonald's
MCD
$224B
| $18.8M | 0.07% |
89,501
-249,471
| -74% | -$52.5M |
|
119
iRobot
IRBT
$103M
| $18.8M | 0.07% |
313,953
+68,997
| +28% | +$4.14M |
|
120
Visa
V
$683B
| $18.6M | 0.07% |
107,016
+30,544
| +40% | +$5.32M |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $17.9M | 0.07% |
181,897
+50,781
| +39% | +$5M |
|
122
Norwegian Cruise Line
NCLH
$11.2B
| $17.8M | 0.07% |
350,302
-39,798
| -10% | -$2.02M |
|
123
Lumen
LUMN
$4.92B
| $17.4M | 0.07% |
+1,430,914
| New | +$17.4M |
|
|
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
| $17.3M | 0.06% |
720,459
+251,215
| +54% | +$6.02M |
|
125
Synchrony
SYF
$28.4B
| $16.9M | 0.06% |
510,277
-1,381,141
| -73% | -$45.9M |
|