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 | |
|---|---|---|---|---|---|---|
451
Trip.com Group
TCOM
$47.3B
| $247K | ﹤0.01% |
10,594
-135,052
| -93% | -$3.15M |
|
|
FL
452
DELISTED
Foot Locker
FL
| $242K | ﹤0.01% |
+11,000
| New | +$242K |
|
|
DBD
453
DELISTED
Diebold Nixdorf Incorporated
DBD
| $241K | ﹤0.01% |
+68,054
| New | +$241K |
|
454
Madrigal Pharmaceuticals
MDGL
$10.1B
| $233K | ﹤0.01% |
+3,500
| New | +$233K |
|
|
CY
455
DELISTED
Cypress Semiconductor
CY
| $233K | ﹤0.01% |
10,000
-407,631
| -98% | -$9.5M |
|
|
CRON
456
Cronos Group
CRON
$950M
| $232K | ﹤0.01% |
40,600
-153,569
| -79% | -$878K |
|
457
Magnachip Semiconductor
MX
$108M
| $218K | ﹤0.01% |
20,000
-55,600
| -74% | -$606K |
|
458
Outfront Media
OUT
$3.17B
| $216K | ﹤0.01% |
+16,256
| New | +$216K |
|
|
BZUN
459
Baozun
BZUN
$223M
| $214K | ﹤0.01% |
7,700
-240,500
| -97% | -$6.68M |
|
460
Elanco Animal Health
ELAN
$9.46B
| $209K | ﹤0.01% |
+9,352
| New | +$209K |
|
|
X
461
DELISTED
US Steel
X
| $209K | ﹤0.01% |
30,980
-10,613
| -26% | -$71.6K |
|
|
NVTA
462
DELISTED
Invitae Corporation
NVTA
| $208K | ﹤0.01% |
+15,133
| New | +$208K |
|
463
Ziff Davis
ZD
$1.58B
| $205K | ﹤0.01% |
+3,154
| New | +$205K |
|
464
Pacira BioSciences
PCRX
$1.2B
| $204K | ﹤0.01% |
6,095
-16,247
| -73% | -$544K |
|
465
Newmont
NEM
$83.4B
| $203K | ﹤0.01% |
4,654
-72,332
| -94% | -$3.16M |
|
466
Mattel
MAT
$5.96B
| $201K | ﹤0.01% |
+22,788
| New | +$201K |
|
467
Centene
CNC
$15.3B
| $192K | ﹤0.01% |
3,226
-241,654
| -99% | -$14.4M |
|
|
HUYA
468
Huya Inc
HUYA
$783M
| $188K | ﹤0.01% |
+11,100
| New | +$188K |
|
|
BEST
469
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $187K | ﹤0.01% |
1,750
| – | – |
|
470
Bath & Body Works
BBWI
$5.87B
| $185K | ﹤0.01% |
19,755
-188,510
| -91% | -$1.77M |
|
471
Team
TISI
$87.6M
| $185K | ﹤0.01% |
+2,739
| New | +$185K |
|
472
Macy's
M
$4.57B
| $180K | ﹤0.01% |
36,415
-57,217
| -61% | -$283K |
|
473
Dow Inc
DOW
$17.1B
| $173K | ﹤0.01% |
5,908
-113,577
| -95% | -$3.33M |
|
474
Cheesecake Factory
CAKE
$2.99B
| $171K | ﹤0.01% |
+10,000
| New | +$171K |
|
475
Allot
ALLT
$402M
| $169K | ﹤0.01% |
18,000
-2,000
| -10% | -$18.8K |
|