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 | |
|---|---|---|---|---|---|---|
101
Pure Storage
PSTG
$25.3B
| $19.6M | 0.07% |
+1,151,293
| New | +$19.6M |
|
102
Estee Lauder
EL
$33B
| $19.6M | 0.07% |
94,822
+91,271
| +2,570% | +$18.8M |
|
103
ConocoPhillips
COP
$124B
| $19.5M | 0.07% |
299,562
+247,472
| +475% | +$16.1M |
|
|
WRK
104
DELISTED
WestRock Company
WRK
| $19.1M | 0.07% |
446,249
-432,716
| -49% | -$18.6M |
|
105
Norfolk Southern
NSC
$62.8B
| $19M | 0.07% |
97,925
+92,017
| +1,557% | +$17.9M |
|
106
Palo Alto Networks
PANW
$127B
| $18.5M | 0.07% |
80,090
+2,651
| +3% | +$614K |
|
107
Honeywell
HON
$138B
| $18.4M | 0.07% |
105,643
+87,172
| +472% | +$15.2M |
|
108
Hilton Grand Vacations
HGV
$4.24B
| $18.1M | 0.07% |
527,879
+95,673
| +22% | +$3.29M |
|
|
ZIONW
109
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $18.1M | 0.07% |
963,910
| – | – |
|
|
DQ
110
Daqo New Energy
DQ
$1.75B
| $17.9M | 0.07% |
+350,000
| New | +$17.9M |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $17.7M | 0.07% |
86,925
-194,714
| -69% | -$39.7M |
|
112
ON Semiconductor
ON
$20.3B
| $17.3M | 0.06% |
714,770
+12,353
| +2% | +$299K |
|
113
Ametek
AME
$42.7B
| $17.1M | 0.06% |
171,213
-15,819
| -8% | -$1.58M |
|
114
NetApp
NTAP
$22.5B
| $17M | 0.06% |
273,237
+189,333
| +226% | +$11.8M |
|
115
Innoviva
INVA
$1.29B
| $16.9M | 0.06% |
1,193,678
+142,509
| +14% | +$2.01M |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $16.7M | 0.06% |
+150,202
| New | +$16.7M |
|
117
Zions Bancorporation
ZION
$8.56B
| $16.4M | 0.06% |
316,258
+208,726
| +194% | +$10.8M |
|
118
Exelon
EXC
$44.1B
| $16.3M | 0.06% |
357,152
-249,348
| -41% | -$11.4M |
|
119
iRobot
IRBT
$103M
| $16.3M | 0.06% |
321,596
+7,643
| +2% | +$387K |
|
120
Caesars Entertainment
CZR
$5.38B
| $16.3M | 0.06% |
272,826
-496,762
| -65% | -$29.6M |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.3M | 0.06% |
107,383
+88,289
| +462% | +$13.4M |
|
122
Pultegroup
PHM
$26B
| $16M | 0.06% |
411,105
-596,928
| -59% | -$23.2M |
|
123
McKesson
MCK
$85.4B
| $16M | 0.06% |
115,373
+7,131
| +7% | +$986K |
|
124
TE Connectivity
TEL
$61B
| $15.8M | 0.06% |
+165,011
| New | +$15.8M |
|
125
VF Corp
VFC
$5.8B
| $15.6M | 0.06% |
156,394
+143,920
| +1,154% | +$14.3M |
|