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 | |
|---|---|---|---|---|---|---|
426
Royal Bank of Canada
RY
$204B
| $343K | ﹤0.01% |
+5,600
| New | +$343K |
|
427
United Parks & Resorts
PRKS
$2.9B
| $339K | ﹤0.01% |
+30,600
| New | +$339K |
|
428
Amgen
AMGN
$151B
| $335K | ﹤0.01% |
1,650
-5,881
| -78% | -$1.19M |
|
|
ASNA
429
DELISTED
Ascena Retail Group, Inc.
ASNA
| $334K | ﹤0.01% |
246,663
| – | – |
|
430
LiveRamp
RAMP
$1.81B
| $329K | ﹤0.01% |
10,000
-40,100
| -80% | -$1.32M |
|
431
Workiva
WK
$4.56B
| $323K | ﹤0.01% |
10,000
| – | – |
|
|
HTZ
432
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $320K | ﹤0.01% |
51,700
+18,200
| +54% | +$113K |
|
433
Liberty Global Class C
LBTYK
$4.04B
| $317K | ﹤0.01% |
20,221
-69,555
| -77% | -$1.09M |
|
|
PRMW
434
DELISTED
Primo Water Corporation
PRMW
| $317K | ﹤0.01% |
+35,000
| New | +$317K |
|
435
PayPal
PYPL
$65.3B
| $315K | ﹤0.01% |
3,236
-217,828
| -99% | -$21.2M |
|
436
eHealth
EHTH
$125M
| $311K | ﹤0.01% |
+2,200
| New | +$311K |
|
437
CoStar Group
CSGP
$37.3B
| $294K | ﹤0.01% |
+5,000
| New | +$294K |
|
438
Cars.com
CARS
$830M
| $289K | ﹤0.01% |
+67,000
| New | +$289K |
|
|
RDS.B
439
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $289K | ﹤0.01% |
+8,864
| New | +$289K |
|
|
JOBS
440
DELISTED
51job, Inc.
JOBS
| $288K | ﹤0.01% |
4,700
| – | – |
|
|
PS
441
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $287K | ﹤0.01% |
26,000
+2,000
| +8% | +$22.1K |
|
442
Danaher
DHR
$142B
| $277K | ﹤0.01% |
2,256
-11,071
| -83% | -$1.36M |
|
443
NXP Semiconductors
NXPI
$56.9B
| $274K | ﹤0.01% |
+3,311
| New | +$274K |
|
444
HP
HPQ
$27.4B
| $268K | ﹤0.01% |
15,000
-17,500
| -54% | -$313K |
|
445
Knight Transportation
KNX
$6.94B
| $266K | ﹤0.01% |
+8,111
| New | +$266K |
|
446
Alphabet (Google) Class C
GOOG
$2.83T
| $262K | ﹤0.01% |
4,520
-46,460
| -91% | -$2.69M |
|
447
Johnson & Johnson
JNJ
$429B
| $256K | ﹤0.01% |
1,931
-893,891
| -100% | -$119M |
|
448
Bright Horizons
BFAM
$6.62B
| $255K | ﹤0.01% |
+2,500
| New | +$255K |
|
449
Charles River Laboratories
CRL
$7.97B
| $253K | ﹤0.01% |
+2,000
| New | +$253K |
|
450
Gaming and Leisure Properties
GLPI
$13.7B
| $250K | ﹤0.01% |
9,000
-3,000
| -25% | -$83.3K |
|