Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$12.2B
(+15%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
1,045
New
156
Increased
211
Reduced
257
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 | |
|---|---|---|---|---|---|---|
1
Aramark
ARMK
$10.3B
| $1B | 3.77% | 23,506,844 +380,071 | +2% | +$16.2M |
|
2
HP
HPQ
$26.7B
| $814M | 3.06% | 43,357,950 +11,705,770 | +37% | +$220M |
|
|
3
Netflix
NFLX
$513B
| $524M | 1.97% | 1,891,511 +1,853,414 | +4,865% | +$513M |
|
|
4
AT&T
T
$209B
| $502M | 1.88% | 13,658,041 +12,759,940 | +1,421% | +$469M |
|
|
5
Emerson Electric
EMR
$74.3B
| $451M | 1.69% | 6,914,691 +6,767,887 | +4,610% | +$442M |
|
|
6
Agilent Technologies
A
$35.7B
| $379M | 1.42% | 5,056,036 +4,636,036 | +1,104% | +$347M |
|
7
Automatic Data Processing
ADP
$123B
| $329M | 1.23% | 2,142,138 +755,233 | +54% | +$116M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $299M | 1.12% | 1,793,193 +1,484,131 | +480% | +$247M |
|
|
AABA
9
DELISTED
Altaba Inc. Common Stock
AABA
| $270M | 1.01% | 8,963,000 +1,899,245 | +27% | +$57.2M |
|
|
PEGI
10
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $212M | 0.8% | 7,889,725 -121,286 | -2% | -$3.27M |
|
11
AerCap
AER
$22B
| $157M | 0.59% | 2,901,661 +530,273 | +22% | +$28.7M |
|
12
Mastercard
MA
$538B
| $141M | 0.53% | 521,174 +456,955 | +712% | +$124M |
|
13
Alibaba
BABA
$322B
| $141M | 0.53% | 850,004 -54,692 | -6% | -$9.05M |
|
14
Amazon
AMZN
$2.44T
| $136M | 0.51% | 77,449 +14,200 | +22% | +$24.8M |
|
15
UnitedHealth
UNH
$281B
| $123M | 0.46% | 561,936 +464,121 | +474% | +$101M |
|
16
Occidental Petroleum
OXY
$46.9B
| $123M | 0.46% | 2,793,812 +2,512,771 | +894% | +$110M |
|
17
AbbVie
ABBV
$372B
| $115M | 0.43% | 1,570,924 +1,525,380 | +3,349% | +$112M |
|
18
Howmet Aerospace
HWM
$70.2B
| $109M | 0.41% | 4,370,370 +4,359,447 | +39,911% | +$109M |
|
|
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
| $107M | 0.4% | 9,117,031 -13,884,238 | -60% | -$163M |
|
20
Kroger
KR
$44.9B
| $104M | 0.39% | 4,049,097 +2,996,373 | +285% | +$76.7M |
|
21
Costco
COST
$418B
| $95.4M | 0.36% | 334,996 -271,359 | -45% | -$77.3M |
|
22
Marathon Petroleum
MPC
$54.6B
| $92.3M | 0.35% | 1,528,193 +135,673 | +10% | +$8.2M |
|
23
Global Payments
GPN
$21.5B
| $91.8M | 0.34% | 580,049 +580,040 | +6,444,889% | +$91.8M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.1M | 0.34% | 75,990 +32,577 | +75% | +$39.1M |
|
25
Avis
CAR
$5.57B
| $83.5M | 0.31% | 3,060,155 -931,190 | -23% | -$25.4M |
|