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 | |
|---|---|---|---|---|---|---|
301
NovoCure
NVCR
$1.37B
| $1.34M | 0.01% |
+19,936
| New | +$1.34M |
|
302
DaVita
DVA
$9.86B
| $1.32M | 0.01% |
17,286
-686
| -4% | -$52.2K |
|
303
Parker-Hannifin
PH
$96.1B
| $1.31M | 0.01% |
10,086
+7,280
| +259% | +$943K |
|
|
CAMP
304
DELISTED
CalAmp Corp.
CAMP
| $1.29M | 0.01% |
12,431
-9,624
| -44% | -$1M |
|
305
Charles Schwab
SCHW
$167B
| $1.28M | 0.01% |
37,900
-45,544
| -55% | -$1.53M |
|
|
WWE
306
DELISTED
World Wrestling Entertainment
WWE
| $1.28M | 0.01% |
37,619
-5,015
| -12% | -$170K |
|
|
LM
307
DELISTED
Legg Mason, Inc.
LM
| $1.27M | 0.01% |
+26,000
| New | +$1.27M |
|
|
SINA
308
DELISTED
Sina Corp
SINA
| $1.27M | 0.01% |
39,795
-11,801
| -23% | -$376K |
|
309
Darden Restaurants
DRI
$24.5B
| $1.25M | 0.01% |
+23,000
| New | +$1.25M |
|
310
Morgan Stanley
MS
$236B
| $1.24M | 0.01% |
33,719
-563,684
| -94% | -$20.7M |
|
311
Hershey
HSY
$37.6B
| $1.19M | 0.01% |
8,994
-85,502
| -90% | -$11.3M |
|
312
Walmart
WMT
$801B
| $1.18M | 0.01% |
31,179
-771,852
| -96% | -$29.3M |
|
313
Royal Caribbean
RCL
$95.7B
| $1.17M | ﹤0.01% |
36,224
-162,980
| -82% | -$5.24M |
|
314
Huntington Bancshares
HBAN
$25.7B
| $1.14M | ﹤0.01% |
140,000
+61,300
| +78% | +$498K |
|
315
Cameco
CCJ
$33B
| $1.13M | ﹤0.01% |
150,000
| – | – |
|
316
Light & Wonder
LNW
$7.48B
| $1.13M | ﹤0.01% |
+116,800
| New | +$1.13M |
|
|
SWCH
317
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.12M | ﹤0.01% |
+77,500
| New | +$1.12M |
|
318
Rapid7
RPD
$1.32B
| $1.1M | ﹤0.01% |
25,500
-7,750
| -23% | -$335K |
|
319
Hartford Financial Services
HIG
$37B
| $1.09M | ﹤0.01% |
+30,846
| New | +$1.09M |
|
320
LPL Financial
LPLA
$26.6B
| $1.08M | ﹤0.01% |
20,000
+10,050
| +101% | +$545K |
|
321
Sarepta Therapeutics
SRPT
$1.96B
| $1.08M | ﹤0.01% |
11,000
+10,200
| +1,275% | +$997K |
|
322
Lam Research
LRCX
$130B
| $1.07M | ﹤0.01% |
+44,580
| New | +$1.07M |
|
|
TELL
323
DELISTED
Tellurian Inc.
TELL
| $1.07M | ﹤0.01% |
1,194,789
+1,054,789
| +753% | +$944K |
|
|
FIT
324
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.07M | ﹤0.01% |
160,000
+1,000
| +0.6% | +$6.66K |
|
|
MLNX
325
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.07M | ﹤0.01% |
8,786
-18,814
| -68% | -$2.28M |
|