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 | |
|---|---|---|---|---|---|---|
351
Autohome
ATHM
$3.39B
| $789K | ﹤0.01% |
11,100
| – | – |
|
352
Beyond Meat
BYND
$189M
| $777K | ﹤0.01% |
11,647
+1,700
| +17% | +$113K |
|
353
Host Hotels & Resorts
HST
$12B
| $773K | ﹤0.01% |
69,892
-268,636
| -79% | -$2.97M |
|
354
Neurocrine Biosciences
NBIX
$14.3B
| $761K | ﹤0.01% |
8,771
+218
| +3% | +$18.9K |
|
355
Weibo
WB
$2.87B
| $737K | ﹤0.01% |
22,260
-5,574
| -20% | -$185K |
|
|
MOMO
356
Hello Group
MOMO
$1.37B
| $727K | ﹤0.01% |
33,500
+5,200
| +18% | +$113K |
|
357
Harley-Davidson
HOG
$3.67B
| $723K | ﹤0.01% |
+38,256
| New | +$723K |
|
358
MGM Resorts International
MGM
$9.98B
| $720K | ﹤0.01% |
61,079
+9,433
| +18% | +$111K |
|
359
Axalta
AXTA
$6.89B
| $712K | ﹤0.01% |
41,204
-226,096
| -85% | -$3.91M |
|
360
IBM
IBM
$232B
| $708K | ﹤0.01% |
6,409
-4,298
| -40% | -$475K |
|
361
Granite Construction
GVA
$4.73B
| $697K | ﹤0.01% |
46,000
+31,774
| +223% | +$481K |
|
|
BBL
362
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $682K | ﹤0.01% |
22,800
-212,938
| -90% | -$6.37M |
|
363
Liberty Broadband Class A
LBRDA
$8.57B
| $674K | ﹤0.01% |
6,290
| – | – |
|
|
AZPN
364
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $667K | ﹤0.01% |
+7,000
| New | +$667K |
|
365
Alcoa
AA
$8.24B
| $663K | ﹤0.01% |
107,454
-4,593,683
| -98% | -$28.3M |
|
366
Cheniere Energy
LNG
$51.8B
| $658K | ﹤0.01% |
19,781
-27,841
| -58% | -$926K |
|
367
GDS Holdings
GDS
$6.35B
| $643K | ﹤0.01% |
11,100
-53,766
| -83% | -$3.11M |
|
|
TGE
368
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $626K | ﹤0.01% |
+38,000
| New | +$626K |
|
369
Toro Company
TTC
$7.99B
| $625K | ﹤0.01% |
+9,595
| New | +$625K |
|
370
MetLife
MET
$52.9B
| $616K | ﹤0.01% |
+20,117
| New | +$616K |
|
371
Capri Holdings
CPRI
$2.53B
| $605K | ﹤0.01% |
56,041
-105,329
| -65% | -$1.14M |
|
372
FibroGen
FGEN
$48.9M
| $589K | ﹤0.01% |
+680
| New | +$589K |
|
|
INWK
373
DELISTED
InnerWorkings, Inc.
INWK
| $587K | ﹤0.01% |
460,056
| – | – |
|
374
Adverum Biotechnologies
ADVM
$73.9M
| $585K | ﹤0.01% |
+5,900
| New | +$585K |
|
375
Ovintiv
OVV
$10.6B
| $582K | ﹤0.01% |
216,496
+211,496
| +4,230% | +$569K |
|