Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$7.55B
(-21%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
5.62%
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 | |
|---|---|---|---|---|---|---|
|
26
Automatic Data Processing
ADP
$121B
| $42.8M | 0.18% |
322,345
-1,086,909
| -77% | -$144M |
|
27
HDFC Bank
HDB
$181B
| $42.4M | 0.18% |
1,104,000
+636,709
| +136% | +$24.4M |
|
28
Home Depot
HD
$406B
| $38.4M | 0.16% |
204,398
+19,383
| +10% | +$3.64M |
|
29
Dell
DELL
$83.9B
| $35.8M | 0.15% |
903,638
-550,356
| -38% | -$21.8M |
|
30
Coca-Cola
KO
$297B
| $35.7M | 0.15% |
796,987
+544,313
| +215% | +$24.4M |
|
|
31
Agilent Technologies
A
$35.5B
| $35.4M | 0.15% |
495,000
-7,728,898
| -94% | -$553M |
|
32
Element Solutions
ESI
$6.07B
| $33M | 0.14% |
3,951,614
-797,591
| -17% | -$6.66M |
|
|
HES
33
DELISTED
Hess
HES
| $32.7M | 0.14% |
+982,134
| New | +$32.7M |
|
34
Altria Group
MO
$112B
| $31.1M | 0.13% |
763,524
+360,419
| +89% | +$14.7M |
|
35
RingCentral
RNG
$2.74B
| $30.5M | 0.13% |
143,866
-22,577
| -14% | -$4.78M |
|
|
LOGM
36
DELISTED
LogMein, Inc.
LOGM
| $30.2M | 0.13% |
361,722
+306,802
| +559% | +$25.6M |
|
37
Tyson Foods
TSN
$20B
| $30M | 0.13% |
517,866
+410,693
| +383% | +$23.8M |
|
38
Pfizer
PFE
$141B
| $29M | 0.12% |
893,995
-488,287
| -35% | -$15.8M |
|
39
Marathon Petroleum
MPC
$54.4B
| $28.6M | 0.12% |
1,207,750
-1,118,332
| -48% | -$26.4M |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $28.3M | 0.12% |
224,067
-191,163
| -46% | -$24.1M |
|
|
EVBG
41
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $28.2M | 0.12% |
+264,426
| New | +$28.2M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $27.9M | 0.12% |
116,123
+113,054
| +3,684% | +$27.2M |
|
43
Charter Communications
CHTR
$35.7B
| $26.8M | 0.11% |
61,586
-15,150
| -20% | -$6.6M |
|
44
D.R. Horton
DHI
$51.3B
| $25.7M | 0.11% |
751,775
+203,938
| +37% | +$6.96M |
|
45
Salesforce
CRM
$245B
| $25M | 0.11% |
173,695
+156,409
| +905% | +$22.5M |
|
46
Bank of America
BAC
$371B
| $24.8M | 0.1% |
1,105,903
+1,092,584
| +8,203% | +$24.5M |
|
|
VG
47
DELISTED
Vonage Holdings Corporation
VG
| $23.6M | 0.1% |
+3,272,089
| New | +$23.6M |
|
48
Citigroup
C
$175B
| $23.6M | 0.1% |
536,529
-543,491
| -50% | -$23.9M |
|
49
Sony
SONY
$162B
| $23.4M | 0.1% |
395,427
-30,692
| -7% | -$1.82M |
|
50
Fortinet
FTNT
$58.7B
| $23.4M | 0.1% |
+231,366
| New | +$23.4M |
|