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 | |
|---|---|---|---|---|---|---|
|
MINI
276
DELISTED
Mobile Mini Inc
MINI
| $1.73M | 0.01% |
+66,100
| New | +$1.73M |
|
277
Vertiv
VRT
$47.4B
| $1.69M | 0.01% |
+195,000
| New | +$1.69M |
|
278
T Rowe Price
TROW
$23.8B
| $1.66M | 0.01% |
17,000
+7,623
| +81% | +$744K |
|
279
Arrowhead Research
ARWR
$4.02B
| $1.64M | 0.01% |
+57,000
| New | +$1.64M |
|
280
JPMorgan Chase
JPM
$809B
| $1.64M | 0.01% |
17,716
-659,359
| -97% | -$60.9M |
|
281
TripAdvisor
TRIP
$2.05B
| $1.63M | 0.01% |
93,458
+74,930
| +404% | +$1.31M |
|
282
TEGNA Inc
TGNA
$3.38B
| $1.63M | 0.01% |
150,500
+99,200
| +193% | +$1.08M |
|
283
Blackstone
BX
$133B
| $1.63M | 0.01% |
35,800
+19,800
| +124% | +$900K |
|
284
Anika Therapeutics
ANIK
$129M
| $1.62M | 0.01% |
56,000
+45,500
| +433% | +$1.31M |
|
285
Plug Power
PLUG
$1.69B
| $1.61M | 0.01% |
456,148
+251,499
| +123% | +$887K |
|
286
Cloudflare
NET
$74.7B
| $1.61M | 0.01% |
+68,000
| New | +$1.61M |
|
|
LSXMK
287
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.59M | 0.01% |
66,070
| – | – |
|
288
FedEx
FDX
$53.7B
| $1.58M | 0.01% |
+12,474
| New | +$1.58M |
|
289
RH
RH
$4.7B
| $1.58M | 0.01% |
15,693
+13,656
| +670% | +$1.37M |
|
|
EE
290
DELISTED
El Paso Electric Company
EE
| $1.56M | 0.01% |
23,000
-5,000
| -18% | -$340K |
|
291
Takeda Pharmaceutical
TAK
$48.6B
| $1.55M | 0.01% |
102,500
-17,500
| -15% | -$265K |
|
292
United Rentals
URI
$62.7B
| $1.55M | 0.01% |
+15,089
| New | +$1.55M |
|
293
AT&T
T
$212B
| $1.53M | 0.01% |
67,430
-5,908,587
| -99% | -$134M |
|
294
Applied Materials
AMAT
$130B
| $1.51M | 0.01% |
+32,901
| New | +$1.51M |
|
295
Packaging Corp of America
PKG
$19.8B
| $1.51M | 0.01% |
+17,376
| New | +$1.51M |
|
296
Costco
COST
$427B
| $1.48M | 0.01% |
5,179
-2,379
| -31% | -$680K |
|
297
GoPro
GPRO
$236M
| $1.46M | 0.01% |
488,926
+294,213
| +151% | +$877K |
|
|
RRD
298
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.45M | 0.01% |
1,522,483
+708,219
| +87% | +$672K |
|
|
EPAY
299
DELISTED
Bottomline Technologies Inc
EPAY
| $1.42M | 0.01% |
+38,837
| New | +$1.42M |
|
|
TTM
300
DELISTED
Tata Motors Limited
TTM
| $1.36M | 0.01% |
290,000
-211,490
| -42% | -$994K |
|