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 | |
|---|---|---|---|---|---|---|
376
APA Corp
APA
$7.96B
| $579K | ﹤0.01% |
139,081
+131,700
| +1,784% | +$548K |
|
|
CMBT
377
CMB.TECH NV
CMBT
$2.76B
| $573K | ﹤0.01% |
+51,000
| New | +$573K |
|
378
SiriusXM
SIRI
$8.23B
| $572K | ﹤0.01% |
11,557
-941
| -8% | -$46.6K |
|
|
RDUS
379
DELISTED
Radius Health, Inc.
RDUS
| $570K | ﹤0.01% |
+44,000
| New | +$570K |
|
|
UFS
380
DELISTED
DOMTAR CORPORATION (New)
UFS
| $559K | ﹤0.01% |
+25,910
| New | +$559K |
|
381
WillScot Mobile Mini Holdings
WSC
$4.22B
| $556K | ﹤0.01% |
55,000
-80,386
| -59% | -$813K |
|
|
BPMC
382
DELISTED
Blueprint Medicines
BPMC
| $554K | ﹤0.01% |
9,500
-6,889
| -42% | -$402K |
|
383
Celanese
CE
$5.09B
| $554K | ﹤0.01% |
+7,559
| New | +$554K |
|
384
Assured Guaranty
AGO
$3.9B
| $546K | ﹤0.01% |
+21,000
| New | +$546K |
|
385
Viatris
VTRS
$12.2B
| $531K | ﹤0.01% |
35,642
-8,120
| -19% | -$121K |
|
386
Visa
V
$664B
| $530K | ﹤0.01% |
3,264
+3,036
| +1,332% | +$493K |
|
|
TIVO
387
DELISTED
Tivo Inc
TIVO
| $529K | ﹤0.01% |
+75,000
| New | +$529K |
|
|
BKI
388
DELISTED
Black Knight, Inc. Common Stock
BKI
| $523K | ﹤0.01% |
+9,000
| New | +$523K |
|
389
Delek US
DK
$1.82B
| $521K | ﹤0.01% |
33,025
+4,135
| +14% | +$65.2K |
|
390
DocuSign
DOCU
$16.5B
| $521K | ﹤0.01% |
+5,626
| New | +$521K |
|
391
KKR & Co
KKR
$124B
| $517K | ﹤0.01% |
+22,000
| New | +$517K |
|
392
Incyte
INCY
$16.9B
| $514K | ﹤0.01% |
7,017
+4,328
| +161% | +$317K |
|
393
F5
FFIV
$18.4B
| $510K | ﹤0.01% |
4,768
-1,079
| -18% | -$115K |
|
394
Procter & Gamble
PG
$372B
| $508K | ﹤0.01% |
+4,617
| New | +$508K |
|
395
Boyd Gaming
BYD
$6.92B
| $504K | ﹤0.01% |
+35,000
| New | +$504K |
|
|
MIC
396
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $504K | ﹤0.01% |
+20,000
| New | +$504K |
|
|
HIMX
397
Himax Technologies
HIMX
$1.47B
| $492K | ﹤0.01% |
180,658
+89,359
| +98% | +$243K |
|
398
Zoom
ZM
$25.5B
| $491K | ﹤0.01% |
+3,361
| New | +$491K |
|
|
MR
399
DELISTED
Montage Resources Corporation Common Stock
MR
| $490K | ﹤0.01% |
215,633
+128,338
| +147% | +$292K |
|
|
ZNGA
400
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $483K | ﹤0.01% |
70,956
-80,726
| -53% | -$550K |
|