Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
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
-$2.73B
(-22%)
Cap. Flow
-$4.37B
Cap. Flow
% of AUM
-46.01%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
1,014
New
174
Increased
189
Reduced
256
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 | |
|---|---|---|---|---|---|---|
126
Martin Marietta Materials
MLM
$37.5B
| $15.6M | 0.06% |
55,633
+53,157
| +2,147% | +$14.9M |
|
127
Devon Energy
DVN
$22.1B
| $15.5M | 0.06% |
597,282
+288,975
| +94% | +$7.5M |
|
128
Centene
CNC
$14.2B
| $15.4M | 0.06% |
+244,880
| New | +$15.4M |
|
|
GRUB
129
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.3M | 0.06% |
157,392
+51,798
| +49% | +$5.04M |
|
130
Trane Technologies
TT
$92.1B
| $15.2M | 0.06% |
114,131
+105,231
| +1,182% | +$14M |
|
131
Uber
UBER
$190B
| $14.6M | 0.05% |
463,131
+427,032
| +1,183% | +$13.5M |
|
132
Angi Inc
ANGI
$811M
| $13.9M | 0.05% |
164,774
| – | – |
|
133
Hershey
HSY
$37.6B
| $13.9M | 0.05% |
+94,496
| New | +$13.9M |
|
134
Coca-Cola
KO
$292B
| $13.8M | 0.05% |
252,674
-426,557
| -63% | -$23.4M |
|
|
PRFT
135
DELISTED
Perficient Inc
PRFT
| $13.8M | 0.05% |
300,661
+33,050
| +12% | +$1.52M |
|
136
Union Pacific
UNP
$131B
| $13.4M | 0.05% |
74,774
-120,451
| -62% | -$21.6M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $13.2M | 0.05% |
224,307
+193,861
| +637% | +$11.4M |
|
|
KLR
138
DELISTED
Kaleyra, Inc.
KLR
| $13.2M | 0.05% |
+463,714
| New | +$13.2M |
|
139
Cooper Companies
COO
$13.5B
| $12.5M | 0.05% |
156,160
-22,012
| -12% | -$1.77M |
|
140
Match Group
MTCH
$9.18B
| $12.4M | 0.05% |
150,740
+6,839
| +5% | +$562K |
|
141
Pentair
PNR
$18.1B
| $12.4M | 0.05% |
269,990
+21,603
| +9% | +$990K |
|
|
DISH
142
DELISTED
DISH Network Corp.
DISH
| $12.3M | 0.05% |
346,622
+20,319
| +6% | +$721K |
|
143
Halliburton
HAL
$18.8B
| $12.2M | 0.05% |
510,501
+175,948
| +53% | +$4.2M |
|
144
Microsoft
MSFT
$3.68T
| $11.8M | 0.04% |
76,496
-475,553
| -86% | -$73.2M |
|
145
Tapestry
TPR
$21.7B
| $11.7M | 0.04% |
433,319
+334,317
| +338% | +$9.01M |
|
146
PG&E
PCG
$33.2B
| $11.4M | 0.04% |
+1,044,229
| New | +$11.4M |
|
147
Labcorp
LH
$23.2B
| $11.3M | 0.04% |
+77,487
| New | +$11.3M |
|
|
BBL
148
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11.1M | 0.04% |
235,738
+57,807
| +32% | +$2.72M |
|
|
MDCO
149
DELISTED
Medicines Co
MDCO
| $11M | 0.04% |
129,170
+74,170
| +135% | +$6.3M |
|
150
Cigna
CI
$81.5B
| $10.9M | 0.04% |
53,213
+37,271
| +234% | +$7.62M |
|