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 | |
|---|---|---|---|---|---|---|
176
TTM Technologies
TTMI
$4.93B
| $9.08M | 0.03% |
607,743
-79,491
| -12% | -$1.19M |
|
177
Fox Class A
FOXA
$27.4B
| $8.85M | 0.03% |
238,518
+238,508
| +2,385,080% | +$8.85M |
|
178
Twilio
TWLO
$16.7B
| $8.84M | 0.03% |
90,073
-41,651
| -32% | -$4.09M |
|
179
PVH
PVH
$4.22B
| $8.79M | 0.03% |
83,579
+24,679
| +42% | +$2.59M |
|
180
Kraft Heinz
KHC
$32.3B
| $8.74M | 0.03% |
272,375
+212,388
| +354% | +$6.81M |
|
181
Dropbox
DBX
$8.06B
| $8.71M | 0.03% |
486,186
+463,686
| +2,061% | +$8.31M |
|
182
Synchrony
SYF
$28.1B
| $8.59M | 0.03% |
238,346
-271,931
| -53% | -$9.8M |
|
183
American Water Works
AWK
$28B
| $8.58M | 0.03% |
69,849
+60,349
| +635% | +$7.41M |
|
184
Box
BOX
$4.75B
| $8.48M | 0.03% |
505,269
+484,765
| +2,364% | +$8.13M |
|
185
Ally Financial
ALLY
$12.7B
| $8.31M | 0.03% |
+271,788
| New | +$8.31M |
|
|
BZUN
186
Baozun
BZUN
$207M
| $8.23M | 0.03% |
248,200
+121,220
| +95% | +$4.02M |
|
187
Axalta
AXTA
$6.89B
| $8.12M | 0.03% |
267,300
+117,293
| +78% | +$3.56M |
|
188
Popular Inc
BPOP
$8.47B
| $7.76M | 0.03% |
+132,200
| New | +$7.76M |
|
189
Energizer
ENR
$1.96B
| $7.75M | 0.03% |
154,173
+16,000
| +12% | +$804K |
|
190
Gilead Sciences
GILD
$143B
| $7.63M | 0.03% |
116,633
-510,613
| -81% | -$33.4M |
|
191
Datadog
DDOG
$47.5B
| $7.61M | 0.03% |
+201,342
| New | +$7.61M |
|
192
Universal Health Services
UHS
$12.1B
| $7.61M | 0.03% |
53,076
+42,276
| +391% | +$6.06M |
|
193
Goodyear
GT
$2.43B
| $7.55M | 0.03% |
+485,676
| New | +$7.55M |
|
|
ZEN
194
DELISTED
ZENDESK INC
ZEN
| $7.53M | 0.03% |
98,189
+72,405
| +281% | +$5.55M |
|
195
Ameriprise Financial
AMP
$46.1B
| $7.51M | 0.03% |
+45,061
| New | +$7.51M |
|
196
InterDigital
IDCC
$7.43B
| $7.48M | 0.03% |
137,115
+33,870
| +33% | +$1.85M |
|
197
Cboe Global Markets
CBOE
$24.3B
| $7.36M | 0.03% |
+61,469
| New | +$7.36M |
|
198
CONMED
CNMD
$1.7B
| $7.23M | 0.03% |
64,662
+31,528
| +95% | +$3.52M |
|
199
Qorvo
QRVO
$8.61B
| $7.2M | 0.03% |
+61,965
| New | +$7.2M |
|
200
Apple
AAPL
$3.56T
| $7.15M | 0.03% |
101,504
-1,085,704
| -91% | -$76.5M |
|