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 | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$20.6B
| $2.03M | 0.01% |
6,457
-69,197
| -91% | -$21.7M |
|
252
Xerox
XRX
$493M
| $2.02M | 0.01% |
106,891
+89,392
| +511% | +$1.69M |
|
253
Skyworks Solutions
SWKS
$11.2B
| $2.02M | 0.01% |
+22,619
| New | +$2.02M |
|
254
PTC Therapeutics
PTCT
$4.55B
| $2M | 0.01% |
+45,000
| New | +$2M |
|
|
LSXMA
255
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.98M | 0.01% |
86,539
+51,713
| +148% | +$1.18M |
|
|
ZEN
256
DELISTED
ZENDESK INC
ZEN
| $1.98M | 0.01% |
30,822
-67,367
| -69% | -$4.32M |
|
|
ZIONW
257
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $1.96M | 0.01% |
1,048,541
+84,631
| +9% | +$158K |
|
258
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.92M | 0.01% |
+41,479
| New | +$1.92M |
|
259
Red Rock Resorts
RRR
$3.7B
| $1.92M | 0.01% |
+224,009
| New | +$1.92M |
|
260
Insulet
PODD
$24.5B
| $1.9M | 0.01% |
11,479
-3,819
| -25% | -$632K |
|
261
LyondellBasell Industries
LYB
$17.7B
| $1.9M | 0.01% |
38,289
-964,800
| -96% | -$47.8M |
|
262
Glaukos
GKOS
$5.39B
| $1.88M | 0.01% |
+61,000
| New | +$1.88M |
|
|
GOL
263
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.83M | 0.01% |
420,000
+257,000
| +158% | +$1.12M |
|
264
Dollar Tree
DLTR
$20.6B
| $1.81M | 0.01% |
24,672
+19,307
| +360% | +$1.42M |
|
|
SAIL
265
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.81M | 0.01% |
119,111
-160,889
| -57% | -$2.45M |
|
266
Liberty Broadband Class C
LBRDK
$8.61B
| $1.81M | 0.01% |
16,354
| – | – |
|
|
TMX
267
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.81M | 0.01% |
+67,026
| New | +$1.81M |
|
268
Eli Lilly
LLY
$652B
| $1.8M | 0.01% |
12,968
-16,121
| -55% | -$2.24M |
|
269
Liberty Media Series C
FWONK
$25.2B
| $1.79M | 0.01% |
67,829
+13,860
| +26% | +$366K |
|
270
ASE Group
ASX
$22.8B
| $1.77M | 0.01% |
+473,102
| New | +$1.77M |
|
271
Altice USA
ATUS
$1.05B
| $1.76M | 0.01% |
+78,885
| New | +$1.76M |
|
272
Goodyear
GT
$2.43B
| $1.76M | 0.01% |
302,881
-182,795
| -38% | -$1.06M |
|
273
Western Digital
WDC
$31.9B
| $1.76M | 0.01% |
+55,987
| New | +$1.76M |
|
274
Agnico Eagle Mines
AEM
$76.3B
| $1.76M | 0.01% |
+44,182
| New | +$1.76M |
|
|
WUBA
275
DELISTED
58.COM INC
WUBA
| $1.73M | 0.01% |
35,400
+17,700
| +100% | +$866K |
|