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 | |
|---|---|---|---|---|---|---|
326
Exxon Mobil
XOM
$467B
| $1.06M | ﹤0.01% |
27,967
-52,458
| -65% | -$1.99M |
|
|
SUM
327
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.06M | ﹤0.01% |
+72,272
| New | +$1.06M |
|
328
Prologis
PLD
$105B
| $1.04M | ﹤0.01% |
+13,019
| New | +$1.04M |
|
329
Chubb
CB
$110B
| $1.04M | ﹤0.01% |
9,349
+2,397
| +34% | +$267K |
|
330
Vale
VALE
$44.5B
| $1.04M | ﹤0.01% |
+124,593
| New | +$1.04M |
|
331
Eastman Chemical
EMN
$7.87B
| $1.03M | ﹤0.01% |
22,018
+6,058
| +38% | +$282K |
|
|
POLY
332
DELISTED
Plantronics, Inc.
POLY
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
|
CHNG
333
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
334
HUTCHMED
HCM
$2.77B
| $1M | ﹤0.01% |
56,000
+44,800
| +400% | +$803K |
|
335
TotalEnergies
TTE
$133B
| $996K | ﹤0.01% |
+27,500
| New | +$996K |
|
336
Bloomin' Brands
BLMN
$589M
| $987K | ﹤0.01% |
+138,128
| New | +$987K |
|
|
MRO
337
DELISTED
Marathon Oil Corporation
MRO
| $955K | ﹤0.01% |
+288,289
| New | +$955K |
|
338
KB Financial Group
KB
$28.2B
| $909K | ﹤0.01% |
+33,374
| New | +$909K |
|
339
Marriott International Class A Common Stock
MAR
$72.4B
| $898K | ﹤0.01% |
+11,990
| New | +$898K |
|
|
SGI
340
Somnigroup International Inc.
SGI
$18.2B
| $881K | ﹤0.01% |
+80,672
| New | +$881K |
|
341
Ciena
CIEN
$16.8B
| $866K | ﹤0.01% |
21,752
-18,661
| -46% | -$743K |
|
342
International Paper
IP
$25.1B
| $866K | ﹤0.01% |
+29,383
| New | +$866K |
|
343
Trade Desk
TTD
$25.3B
| $863K | ﹤0.01% |
+44,600
| New | +$863K |
|
344
Lamb Weston
LW
$7.95B
| $852K | ﹤0.01% |
+14,891
| New | +$852K |
|
345
nVent Electric
NVT
$15B
| $840K | ﹤0.01% |
+50,000
| New | +$840K |
|
346
Freeport-McMoran
FCX
$66.5B
| $838K | ﹤0.01% |
116,809
-79,439
| -40% | -$570K |
|
347
Karyopharm Therapeutics
KPTI
$53.3M
| $835K | ﹤0.01% |
+2,906
| New | +$835K |
|
348
Live Oak Bancshares
LOB
$1.74B
| $831K | ﹤0.01% |
+67,000
| New | +$831K |
|
349
Qiagen
QGEN
$10.3B
| $831K | ﹤0.01% |
+18,861
| New | +$831K |
|
350
8x8 Inc
EGHT
$286M
| $791K | ﹤0.01% |
56,500
-191,500
| -77% | -$2.68M |
|