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 | |
|---|---|---|---|---|---|---|
176
Boston Properties
BXP
$12.2B
| $9.52M | 0.04% |
73,986
+51,613
| +231% | +$6.64M |
|
177
Dominion Energy
D
$49.7B
| $9.46M | 0.04% |
116,439
+111,965
| +2,503% | +$9.09M |
|
178
Weibo
WB
$2.87B
| $9.28M | 0.03% |
208,330
+13,722
| +7% | +$611K |
|
179
Thermo Fisher Scientific
TMO
$186B
| $9.17M | 0.03% |
31,876
-65,711
| -67% | -$18.9M |
|
|
LSXMA
180
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.14M | 0.03% |
307,501
+152,255
| +98% | +$4.53M |
|
181
Pentair
PNR
$18.1B
| $9.14M | 0.03% |
248,387
+120,300
| +94% | +$4.42M |
|
182
Ford
F
$46.7B
| $9.08M | 0.03% |
998,174
+131,887
| +15% | +$1.2M |
|
183
Duke Energy
DUK
$93.8B
| $8.68M | 0.03% |
90,300
-231,800
| -72% | -$22.3M |
|
184
Invitation Homes
INVH
$18.5B
| $8.67M | 0.03% |
293,400
-77,211
| -21% | -$2.28M |
|
|
WCG
185
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.55M | 0.03% |
33,090
+5,590
| +20% | +$1.44M |
|
186
Baidu
BIDU
$35.1B
| $8.52M | 0.03% |
83,270
-2,272
| -3% | -$233K |
|
187
Ambac
AMBC
$422M
| $8.38M | 0.03% |
431,203
-204,079
| -32% | -$3.97M |
|
188
Ashland
ASH
$2.51B
| $8.25M | 0.03% |
109,344
+1,695
| +2% | +$128K |
|
189
Delta Air Lines
DAL
$39.9B
| $8.2M | 0.03% |
143,409
-132,787
| -48% | -$7.59M |
|
|
QEP
190
DELISTED
QEP RESOURCES, INC.
QEP
| $8.17M | 0.03% |
2,392,900
-466,521
| -16% | -$1.59M |
|
191
TTM Technologies
TTMI
$4.93B
| $8.17M | 0.03% |
687,234
+68,776
| +11% | +$818K |
|
192
Goldman Sachs
GS
$223B
| $8.06M | 0.03% |
39,750
-9,935
| -20% | -$2.01M |
|
193
General Motors
GM
$55.5B
| $8.06M | 0.03% |
220,261
+33,107
| +18% | +$1.21M |
|
194
Verizon
VZ
$187B
| $8.03M | 0.03% |
134,959
-152,904
| -53% | -$9.1M |
|
195
FIVE9
FIVN
$2.06B
| $8.01M | 0.03% |
151,956
+89,950
| +145% | +$4.74M |
|
|
RRD
196
DELISTED
RR Donnelley & Sons Co.
RRD
| $7.97M | 0.03% |
2,115,800
-371,467
| -15% | -$1.4M |
|
197
F5
FFIV
$18.1B
| $7.93M | 0.03% |
+58,500
| New | +$7.93M |
|
198
Vistra
VST
$63.7B
| $7.9M | 0.03% |
297,324
-100,460
| -25% | -$2.67M |
|
|
WWE
199
DELISTED
World Wrestling Entertainment
WWE
| $7.87M | 0.03% |
110,606
+23,758
| +27% | +$1.69M |
|
200
DTE Energy
DTE
$28.4B
| $7.79M | 0.03% |
68,738
-251,215
| -79% | -$28.5M |
|