Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$9.5B
(-22%)
Cap. Flow
-$4.06B
Cap. Flow
% of AUM
-42.76%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
1,014
New
174
Increased
189
Reduced
257
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 | |
|---|---|---|---|---|---|---|
|
1
Agilent Technologies
A
$35.7B
| $701M | 2.6% | 8,223,898 +3,167,862 | +63% | +$270M |
|
|
2
Gen Digital
GEN
$18.6B
| $549M | 2.03% | +21,495,001 | New | +$549M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $394M | 1.46% | 2,063,900 +270,707 | +15% | +$51.7M |
|
4
Automatic Data Processing
ADP
$123B
| $228M | 0.85% | 1,409,254 -732,884 | -34% | -$119M |
|
|
5
Netflix
NFLX
$513B
| $209M | 0.77% | 640,850 -1,250,661 | -66% | -$407M |
|
|
PEGI
6
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $205M | 0.76% | 7,644,200 -245,525 | -3% | -$6.57M |
|
|
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
| $176M | 0.65% | 12,957,621 +3,840,590 | +42% | +$52.3M |
|
|
8
AT&T
T
$209B
| $171M | 0.63% | 4,513,608 -9,144,433 | -67% | -$347M |
|
|
9
Aramark
ARMK
$10.3B
| $147M | 0.54% | 3,378,519 -20,128,325 | -86% | -$874M |
|
10
Marathon Petroleum
MPC
$54.6B
| $140M | 0.52% | 2,326,082 +797,889 | +52% | +$48M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $128M | 0.48% | 895,822 +735,892 | +460% | +$105M |
|
|
TWOU
12
DELISTED
2U, Inc.
TWOU
| $126M | 0.47% | 5,266,173 +2,973,176 | +130% | +$71.4M |
|
13
Mastercard
MA
$538B
| $110M | 0.41% | 369,986 -151,188 | -29% | -$45.1M |
|
|
UNIT
14
Uniti Group
UNIT
$1.55B
| $109M | 0.41% | 13,281,553 +8,105,175 | +157% | +$66.6M |
|
15
Avis
CAR
$5.57B
| $107M | 0.4% | 3,308,661 +248,506 | +8% | +$8.02M |
|
|
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
| $101M | 0.37% | 4,974,796 +4,953,015 | +22,740% | +$100M |
|
|
17
Alcoa
AA
$8.33B
| $101M | 0.37% | 4,701,137 +4,503,344 | +2,277% | +$96.6M |
|
18
LyondellBasell Industries
LYB
$18.1B
| $94.7M | 0.35% | 1,003,089 +373,320 | +59% | +$35.3M |
|
19
JPMorgan Chase
JPM
$829B
| $90.9M | 0.34% | 677,075 +618,791 | +1,062% | +$83M |
|
20
Madison Square Garden
MSGS
$4.75B
| $86.8M | 0.32% | 294,800 -5,200 | -2% | -$1.53M |
|
21
Citigroup
C
$178B
| $83.6M | 0.31% | 1,080,020 +895,230 | +484% | +$69.3M |
|
22
Delta Air Lines
DAL
$40.3B
| $83.5M | 0.31% | 1,427,556 +1,284,147 | +895% | +$75.1M |
|
23
Bausch Health
BHC
$2.74B
| $82.8M | 0.31% | 2,768,745 -7,546 | -0.3% | -$226K |
|
24
Howmet Aerospace
HWM
$70.2B
| $82.2M | 0.3% | 2,755,548 -1,614,822 | -37% | -$48.2M |
|
25
Alibaba
BABA
$322B
| $77.9M | 0.29% | 375,906 -474,098 | -56% | -$98.2M |
|