Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
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
+$1.56B
(+15%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
1,045
New
156
Increased
210
Reduced
258
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 | |
|---|---|---|---|---|---|---|
126
JD.com
JD
$44.6B
| $16.8M | 0.06% |
590,522
+309,862
| +110% | +$8.8M |
|
127
Ametek
AME
$43.3B
| $16.6M | 0.06% |
187,032
+45,832
| +32% | +$4.07M |
|
128
Chevron
CVX
$310B
| $16M | 0.06% |
135,554
+28,600
| +27% | +$3.37M |
|
129
Palo Alto Networks
PANW
$130B
| $15.9M | 0.06% |
464,634
+194,580
| +72% | +$6.65M |
|
130
Motorola Solutions
MSI
$79.8B
| $15.7M | 0.06% |
94,963
+85,463
| +900% | +$14.1M |
|
|
INST
131
DELISTED
Instructure, Inc.
INST
| $15.6M | 0.06% |
403,879
+146,779
| +57% | +$5.66M |
|
132
Salesforce
CRM
$239B
| $15.5M | 0.06% |
105,028
+33,238
| +46% | +$4.91M |
|
133
Ross Stores
ROST
$49.4B
| $15.5M | 0.06% |
+141,701
| New | +$15.5M |
|
134
Shopify
SHOP
$191B
| $15.4M | 0.06% |
491,410
+238,450
| +94% | +$7.47M |
|
135
Baxter International
BAX
$12.5B
| $14.9M | 0.06% |
173,317
+163,817
| +1,724% | +$14.1M |
|
136
CDW
CDW
$22.2B
| $14.9M | 0.06% |
+122,795
| New | +$14.9M |
|
137
McKesson
MCK
$85.5B
| $14.7M | 0.06% |
108,242
+103,424
| +2,147% | +$14.1M |
|
138
TripAdvisor
TRIP
$2.05B
| $14.7M | 0.06% |
383,828
+115,438
| +43% | +$4.41M |
|
139
Twilio
TWLO
$16.7B
| $14.5M | 0.05% |
131,724
+81,220
| +161% | +$8.91M |
|
140
Verisk Analytics
VRSK
$37.8B
| $14.4M | 0.05% |
92,238
-9,762
| -10% | -$1.53M |
|
|
JNPR
141
DELISTED
Juniper Networks
JNPR
| $14.4M | 0.05% |
+606,900
| New | +$14.4M |
|
142
Consolidated Edison
ED
$35.4B
| $14.4M | 0.05% |
152,653
+139,500
| +1,061% | +$13.1M |
|
143
Teradyne
TER
$19.1B
| $14.1M | 0.05% |
243,238
-121,558
| -33% | -$7.06M |
|
144
Hilton Grand Vacations
HGV
$4.15B
| $13.8M | 0.05% |
432,206
+253,764
| +142% | +$8.12M |
|
145
Tyson Foods
TSN
$20B
| $13.8M | 0.05% |
165,068
+42,887
| +35% | +$3.58M |
|
146
TSMC
TSM
$1.26T
| $13.5M | 0.05% |
287,581
+236,770
| +466% | +$11.1M |
|
147
Cadence Design Systems
CDNS
$95.6B
| $13.3M | 0.05% |
204,100
-120,600
| -37% | -$7.88M |
|
148
ON Semiconductor
ON
$20.1B
| $13.2M | 0.05% |
702,417
+568,664
| +425% | +$10.7M |
|
149
Corteva
CTVA
$49.1B
| $13.2M | 0.05% |
477,264
-83,453
| -15% | -$2.3M |
|
150
Cooper Companies
COO
$13.5B
| $13.1M | 0.05% |
178,172
+75,636
| +74% | +$5.54M |
|