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 | |
|---|---|---|---|---|---|---|
|
SOGO
401
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $474K | ﹤0.01% |
141,125
+58,898
| +72% | +$198K |
|
402
Frontline
FRO
$5.04B
| $469K | ﹤0.01% |
+50,000
| New | +$469K |
|
403
NeoGenomics
NEO
$1.01B
| $468K | ﹤0.01% |
+17,000
| New | +$468K |
|
404
Under Armour
UAA
$2.17B
| $467K | ﹤0.01% |
+50,587
| New | +$467K |
|
|
INOV
405
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $460K | ﹤0.01% |
+27,674
| New | +$460K |
|
406
Lyft
LYFT
$7.41B
| $456K | ﹤0.01% |
17,095
-52,179
| -75% | -$1.39M |
|
407
Ironwood Pharmaceuticals
IRWD
$184M
| $450K | ﹤0.01% |
+44,684
| New | +$450K |
|
408
Carnival PLC
CUK
$37.7B
| $441K | ﹤0.01% |
36,900
+12,918
| +54% | +$154K |
|
409
Zillow
ZG
$20.7B
| $437K | ﹤0.01% |
+12,800
| New | +$437K |
|
410
EPR Properties
EPR
$4.04B
| $436K | ﹤0.01% |
+18,000
| New | +$436K |
|
411
Ligand Pharmaceuticals
LGND
$3.23B
| $430K | ﹤0.01% |
+9,538
| New | +$430K |
|
412
Workday
WDAY
$62.1B
| $428K | ﹤0.01% |
3,288
+2,288
| +229% | +$298K |
|
413
Mercado Libre
MELI
$120B
| $425K | ﹤0.01% |
871
-5,500
| -86% | -$2.68M |
|
414
United Airlines
UAL
$34.4B
| $421K | ﹤0.01% |
13,355
-99,204
| -88% | -$3.13M |
|
415
Motorola Solutions
MSI
$79.3B
| $420K | ﹤0.01% |
3,162
-14,272
| -82% | -$1.9M |
|
|
AVYA
416
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $403K | ﹤0.01% |
49,541
-11,400
| -19% | -$92.7K |
|
417
Align Technology
ALGN
$9.87B
| $391K | ﹤0.01% |
2,247
-3,980
| -64% | -$693K |
|
418
American Express
AXP
$226B
| $390K | ﹤0.01% |
4,318
-219,448
| -98% | -$19.8M |
|
|
MFA
419
MFA Financial
MFA
$1.06B
| $385K | ﹤0.01% |
+59,000
| New | +$385K |
|
420
WaFd
WAFD
$2.47B
| $381K | ﹤0.01% |
+14,700
| New | +$381K |
|
421
Americold
COLD
$3.84B
| $374K | ﹤0.01% |
+11,000
| New | +$374K |
|
422
3M
MMM
$81.5B
| $373K | ﹤0.01% |
3,204
-10,137
| -76% | -$1.18M |
|
423
Baker Hughes
BKR
$45.3B
| $369K | ﹤0.01% |
34,947
+12,146
| +53% | +$128K |
|
424
Scorpio Tankers
STNG
$2.92B
| $345K | ﹤0.01% |
+18,000
| New | +$345K |
|
425
Zai Lab
ZLAB
$3.46B
| $345K | ﹤0.01% |
+6,700
| New | +$345K |
|