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 | |
|---|---|---|---|---|---|---|
476
Infosys
INFY
$70.5B
| $169K | ﹤0.01% |
20,550
-83,891
| -80% | -$690K |
|
477
CarMax
KMX
$9.21B
| $167K | ﹤0.01% |
+3,109
| New | +$167K |
|
478
Tapestry
TPR
$21.8B
| $165K | ﹤0.01% |
12,726
-420,593
| -97% | -$5.45M |
|
479
FerroAtlántica
GSM
$801M
| $162K | ﹤0.01% |
341,155
| – | – |
|
480
Liberty Media Series A
FWONA
$23.1B
| $161K | ﹤0.01% |
6,570
| – | – |
|
481
Camtek
CAMT
$3.71B
| $151K | ﹤0.01% |
+18,000
| New | +$151K |
|
482
BJs Wholesale Club
BJ
$13B
| $144K | ﹤0.01% |
5,675
+5,400
| +1,964% | +$137K |
|
483
Liberty Global Class A
LBTYA
$3.99B
| $143K | ﹤0.01% |
+8,688
| New | +$143K |
|
484
KT
KT
$9.64B
| $141K | ﹤0.01% |
+17,901
| New | +$141K |
|
485
Verizon
VZ
$184B
| $141K | ﹤0.01% |
2,580
-155,943
| -98% | -$8.52M |
|
|
AVID
486
DELISTED
Avid Technology Inc
AVID
| $141K | ﹤0.01% |
21,000
| – | – |
|
|
DOC
487
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $139K | ﹤0.01% |
+10,000
| New | +$139K |
|
488
Clorox
CLX
$15.4B
| $138K | ﹤0.01% |
799
-13,958
| -95% | -$2.41M |
|
|
BITA
489
DELISTED
Bitauto Holdings Limited
BITA
| $134K | ﹤0.01% |
+12,900
| New | +$134K |
|
490
CenterPoint Energy
CNP
$24.4B
| $129K | ﹤0.01% |
8,450
-66,550
| -89% | -$1.02M |
|
491
First Horizon
FHN
$11.3B
| $129K | ﹤0.01% |
+16,000
| New | +$129K |
|
492
United Parcel Service
UPS
$71.5B
| $124K | ﹤0.01% |
1,294
-15,259
| -92% | -$1.46M |
|
493
DHT Holdings
DHT
$1.96B
| $120K | ﹤0.01% |
+16,000
| New | +$120K |
|
494
Park Hotels & Resorts
PK
$2.37B
| $119K | ﹤0.01% |
+15,000
| New | +$119K |
|
|
FSCT
495
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $119K | ﹤0.01% |
3,759
-723,834
| -99% | -$22.9M |
|
|
JWN
496
DELISTED
Nordstrom
JWN
| $118K | ﹤0.01% |
7,673
-12,225
| -61% | -$188K |
|
497
AudioEye
AEYE
$163M
| $116K | ﹤0.01% |
+26,712
| New | +$116K |
|
498
Pebblebrook Hotel Trust
PEB
$1.37B
| $109K | ﹤0.01% |
+10,000
| New | +$109K |
|
499
Flex
FLEX
$20.9B
| $108K | ﹤0.01% |
17,251
-121,659
| -88% | -$762K |
|
500
Dorian LPG
LPG
$1.35B
| $105K | ﹤0.01% |
+12,000
| New | +$105K |
|