Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-5.34%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$7.55B
AUM Growth
-$1.96B
(-21%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
976
New
173
Increased
156
Reduced
186
Closed
272
Top Buys
| 1 |
Alibaba
BABA
|
$1.51B |
| 2 |
DQ
Daqo New Energy
DQ
|
$483M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$315M |
| 4 |
Aramark
ARMK
|
$255M |
| 5 |
AGN
Allergan plc
AGN
|
$169M |
Top Sells
| 1 |
Agilent Technologies
A
|
$553M |
| 2 |
Gen Digital
GEN
|
$383M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$205M |
| 4 |
Automatic Data Processing
ADP
|
$144M |
| 5 |
Netflix
NFLX
|
$137M |
Sector Composition
| 1 | Consumer Discretionary | 28.78% |
| 2 | Technology | 23.19% |
| 3 | Communication Services | 11.45% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
World Acceptance Corp
WRLD
$942M
| $2.65M | 0.01% |
47,993
+32,723
| +214% | +$1.81M |
|
227
Energizer
ENR
$1.96B
| $2.62M | 0.01% |
86,766
-67,407
| -44% | -$2.04M |
|
228
Schlumberger
SLB
$53.4B
| $2.62M | 0.01% |
193,536
+99,524
| +106% | +$1.35M |
|
|
SRCL
229
DELISTED
Stericycle Inc
SRCL
| $2.59M | 0.01% |
+53,500
| New | +$2.59M |
|
230
Bunge Global
BG
$16.9B
| $2.59M | 0.01% |
63,154
+56,154
| +802% | +$2.3M |
|
|
AMTD
231
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.53M | 0.01% |
72,900
-17,600
| -19% | -$611K |
|
232
Western Union
WU
$2.86B
| $2.53M | 0.01% |
+137,994
| New | +$2.53M |
|
233
Bread Financial
BFH
$3.09B
| $2.49M | 0.01% |
+93,252
| New | +$2.49M |
|
234
Lowe's Companies
LOW
$151B
| $2.46M | 0.01% |
28,582
-350,636
| -92% | -$30.2M |
|
235
Box
BOX
$4.75B
| $2.45M | 0.01% |
175,105
-330,164
| -65% | -$4.62M |
|
236
Trane Technologies
TT
$92.1B
| $2.43M | 0.01% |
29,409
-84,722
| -74% | -$6.99M |
|
237
GE Aerospace
GE
$296B
| $2.36M | 0.01% |
60,069
-581,694
| -91% | -$22.9M |
|
|
XIFR
238
XPLR Infrastructure, LP
XIFR
$976M
| $2.35M | 0.01% |
54,500
+25,000
| +85% | +$1.08M |
|
239
StoneCo
STNE
$4.63B
| $2.32M | 0.01% |
106,328
+77,845
| +273% | +$1.7M |
|
240
ACM Research
ACMR
$1.76B
| $2.32M | 0.01% |
+234,783
| New | +$2.32M |
|
241
PENN Entertainment
PENN
$2.99B
| $2.3M | 0.01% |
182,121
+119,844
| +192% | +$1.51M |
|
242
Ball Corp
BALL
$13.9B
| $2.28M | 0.01% |
+35,288
| New | +$2.28M |
|
243
Aecom
ACM
$16.8B
| $2.23M | 0.01% |
+75,000
| New | +$2.23M |
|
244
O'Reilly Automotive
ORLY
$89B
| $2.17M | 0.01% |
+107,940
| New | +$2.17M |
|
245
AGNC Investment
AGNC
$10.8B
| $2.13M | 0.01% |
+201,000
| New | +$2.13M |
|
246
Estee Lauder
EL
$32.1B
| $2.12M | 0.01% |
13,296
-81,526
| -86% | -$13M |
|
247
IQVIA
IQV
$31.9B
| $2.11M | 0.01% |
19,495
+17,549
| +902% | +$1.89M |
|
248
ConocoPhillips
COP
$116B
| $2.06M | 0.01% |
66,932
-232,630
| -78% | -$7.16M |
|
249
ServiceNow
NOW
$190B
| $2.05M | 0.01% |
7,135
+5,933
| +494% | +$1.7M |
|
|
VCRA
250
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.03M | 0.01% |
95,413
+59,274
| +164% | +$1.26M |
|