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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $12.9M | 0.05% |
289,175
-701,325
| -71% | -$31.4M |
|
152
Hilton Worldwide
HLT
$64B
| $12.7M | 0.05% |
137,982
-56,196
| -29% | -$5.18M |
|
153
Citigroup
C
$176B
| $12.6M | 0.05% |
184,790
-87,559
| -32% | -$5.97M |
|
154
Host Hotels & Resorts
HST
$12B
| $12.1M | 0.05% |
716,343
+400,675
| +127% | +$6.77M |
|
|
GRUB
155
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.9M | 0.04% |
105,594
+80,057
| +313% | +$9.03M |
|
156
Broadcom
AVGO
$1.58T
| $11.9M | 0.04% |
431,290
+265,990
| +161% | +$7.31M |
|
157
Angi Inc
ANGI
$811M
| $11.6M | 0.04% |
164,774
| – | – |
|
158
Waste Management
WM
$88.6B
| $11.5M | 0.04% |
100,000
-221,579
| -69% | -$25.5M |
|
159
Texas Instruments
TXN
$171B
| $11.5M | 0.04% |
90,087
+57,969
| +180% | +$7.39M |
|
160
PepsiCo
PEP
$200B
| $11.5M | 0.04% |
85,016
-136,416
| -62% | -$18.4M |
|
161
Pfizer
PFE
$141B
| $11.3M | 0.04% |
334,332
+68,846
| +26% | +$2.32M |
|
|
DISH
162
DELISTED
DISH Network Corp.
DISH
| $11M | 0.04% |
326,303
+3,243
| +1% | +$109K |
|
163
NextEra Energy, Inc.
NEE
$146B
| $11M | 0.04% |
189,080
+77,064
| +69% | +$4.47M |
|
164
Innoviva
INVA
$1.29B
| $11M | 0.04% |
1,051,169
-117,418
| -10% | -$1.22M |
|
165
Masco
MAS
$15.9B
| $10.9M | 0.04% |
258,934
-95,166
| -27% | -$4M |
|
|
ZIONW
166
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $10.9M | 0.04% |
963,910
| – | – |
|
167
T-Mobile US
TMUS
$284B
| $10.8M | 0.04% |
138,604
-68,634
| -33% | -$5.37M |
|
|
I
168
DELISTED
INTELSAT S. A.
I
| $10.8M | 0.04% |
474,629
-136,868
| -22% | -$3.1M |
|
169
Match Group
MTCH
$9.18B
| $10.5M | 0.04% |
+143,901
| New | +$10.5M |
|
170
Freeport-McMoran
FCX
$66.5B
| $10.3M | 0.04% |
1,074,370
+26,681
| +3% | +$256K |
|
|
PRFT
171
DELISTED
Perficient Inc
PRFT
| $9.97M | 0.04% |
267,611
-764
| -0.3% | -$28.5K |
|
|
COUP
172
DELISTED
Coupa Software Incorporated
COUP
| $9.86M | 0.04% |
+73,900
| New | +$9.86M |
|
|
WMGI
173
DELISTED
Wright Medical Group Inc
WMGI
| $9.77M | 0.04% |
493,437
-732,437
| -60% | -$14.5M |
|
|
COHR
174
DELISTED
Coherent Inc
COHR
| $9.76M | 0.04% |
+65,419
| New | +$9.76M |
|
175
Walmart
WMT
$801B
| $9.71M | 0.04% |
249,900
+85,632
| +52% | +$3.33M |
|