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 | |
|---|---|---|---|---|---|---|
151
AerCap
AER
$21.9B
| $10.8M | 0.04% |
175,312
-2,726,349
| -94% | -$168M |
|
152
Zillow
Z
$21.1B
| $10.7M | 0.04% |
233,672
+44,544
| +24% | +$2.05M |
|
153
Adobe
ADBE
$147B
| $10.6M | 0.04% |
32,213
+12,839
| +66% | +$4.23M |
|
154
Masco
MAS
$15.8B
| $10.6M | 0.04% |
220,212
-38,722
| -15% | -$1.86M |
|
155
Teradyne
TER
$19B
| $10.5M | 0.04% |
154,388
-88,850
| -37% | -$6.06M |
|
156
RTX Corp
RTX
$210B
| $10.5M | 0.04% |
114,824
-161,875
| -59% | -$14.8M |
|
157
Zscaler
ZS
$42.1B
| $10.5M | 0.04% |
+225,729
| New | +$10.5M |
|
158
Elevance Health
ELV
$70.7B
| $10.4M | 0.04% |
34,576
-58,520
| -63% | -$17.7M |
|
159
Vulcan Materials
VMC
$38.7B
| $10.3M | 0.04% |
71,861
-121,372
| -63% | -$17.5M |
|
|
PE
160
DELISTED
PARSLEY ENERGY INC
PE
| $10.3M | 0.04% |
544,648
+67,499
| +14% | +$1.27M |
|
161
Entergy
ETR
$39.1B
| $10.3M | 0.04% |
171,682
+160,782
| +1,475% | +$9.63M |
|
162
CSX Corp
CSX
$60.2B
| $10.3M | 0.04% |
424,905
-1,523,478
| -78% | -$36.8M |
|
163
United Airlines
UAL
$34.5B
| $9.91M | 0.04% |
112,559
+102,162
| +983% | +$9M |
|
164
T-Mobile US
TMUS
$284B
| $9.79M | 0.04% |
124,855
-13,749
| -10% | -$1.08M |
|
|
CY
165
DELISTED
Cypress Semiconductor
CY
| $9.75M | 0.04% |
417,631
+209,731
| +101% | +$4.9M |
|
166
Tyson Foods
TSN
$19.8B
| $9.75M | 0.04% |
107,173
-57,895
| -35% | -$5.27M |
|
167
CVS Health
CVS
$93.7B
| $9.64M | 0.04% |
132,940
+10,453
| +9% | +$758K |
|
168
CrowdStrike
CRWD
$104B
| $9.63M | 0.04% |
+194,801
| New | +$9.63M |
|
169
Verizon
VZ
$186B
| $9.62M | 0.04% |
158,523
+23,564
| +17% | +$1.43M |
|
170
Avery Dennison
AVY
$13B
| $9.46M | 0.04% |
+72,275
| New | +$9.46M |
|
|
PLAN
171
DELISTED
Anaplan, Inc.
PLAN
| $9.4M | 0.03% |
179,259
+97,474
| +119% | +$5.11M |
|
|
172
Emerson Electric
EMR
$74.2B
| $9.39M | 0.03% |
123,147
-6,791,544
| -98% | -$518M |
|
173
Ford
F
$46.5B
| $9.33M | 0.03% |
991,940
-6,234
| -0.6% | -$58.6K |
|
174
Baidu
BIDU
$34.8B
| $9.31M | 0.03% |
73,634
-9,636
| -12% | -$1.22M |
|
|
PARA
175
DELISTED
Paramount Global Class B
PARA
| $9.25M | 0.03% |
220,466
+111,593
| +102% | +$4.68M |
|