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 | |
|---|---|---|---|---|---|---|
201
PPL Corp
PPL
$26.6B
| $6.94M | 0.03% |
193,272
+55,793
| +41% | +$2M |
|
202
Vipshop
VIPS
$8.45B
| $6.81M | 0.03% |
480,626
-221,390
| -32% | -$3.14M |
|
|
SAIL
203
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.62M | 0.02% |
+280,000
| New | +$6.62M |
|
|
ERF
204
DELISTED
Enerplus Corporation
ERF
| $6.59M | 0.02% |
929,869
+433,805
| +87% | +$3.07M |
|
205
Dow Inc
DOW
$17.4B
| $6.54M | 0.02% |
119,485
+77,501
| +185% | +$4.24M |
|
|
TTM
206
DELISTED
Tata Motors Limited
TTM
| $6.41M | 0.02% |
501,490
+91,427
| +22% | +$1.17M |
|
207
Occidental Petroleum
OXY
$45.2B
| $6.39M | 0.02% |
155,400
-2,638,412
| -94% | -$109M |
|
208
Atlassian
TEAM
$45.2B
| $6.38M | 0.02% |
53,003
+30,000
| +130% | +$3.61M |
|
209
Zoetis
ZTS
$67.9B
| $6.35M | 0.02% |
47,973
-476,406
| -91% | -$63.1M |
|
210
Host Hotels & Resorts
HST
$12B
| $6.28M | 0.02% |
338,528
-377,815
| -53% | -$7.01M |
|
211
AutoZone
AZO
$70.6B
| $6.2M | 0.02% |
5,194
-26,706
| -84% | -$31.9M |
|
212
Fluor
FLR
$6.72B
| $6.19M | 0.02% |
328,225
-63,667
| -16% | -$1.2M |
|
213
UnitedHealth
UNH
$286B
| $6.17M | 0.02% |
20,962
-540,974
| -96% | -$159M |
|
214
Capri Holdings
CPRI
$2.53B
| $6.15M | 0.02% |
161,370
+15,503
| +11% | +$590K |
|
215
Global Payments
GPN
$21.3B
| $6.14M | 0.02% |
33,612
-546,437
| -94% | -$99.7M |
|
216
Ferrari
RACE
$87.1B
| $6.06M | 0.02% |
+36,550
| New | +$6.06M |
|
|
S
217
DELISTED
Sprint Corporation
S
| $6.01M | 0.02% |
1,151,317
-2,513,993
| -69% | -$13.1M |
|
218
Guidewire Software
GWRE
$22B
| $5.97M | 0.02% |
+54,375
| New | +$5.97M |
|
|
OIBR.C
219
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $5.92M | 0.02% |
+6,306,616
| New | +$5.92M |
|
220
Ambac
AMBC
$422M
| $5.91M | 0.02% |
273,837
-157,366
| -36% | -$3.4M |
|
221
Baxter International
BAX
$12.5B
| $5.69M | 0.02% |
68,051
-105,266
| -61% | -$8.8M |
|
222
Exxon Mobil
XOM
$466B
| $5.68M | 0.02% |
80,425
+6,948
| +9% | +$490K |
|
|
GHY
223
PGIM Global High Yield Fund
GHY
$547M
| $5.61M | 0.02% |
375,022
| – | – |
|
|
PFPT
224
DELISTED
Proofpoint, Inc.
PFPT
| $5.55M | 0.02% |
+48,382
| New | +$5.55M |
|
225
Transocean
RIG
$2.9B
| $5.47M | 0.02% |
808,105
-150,792
| -16% | -$1.02M |
|