Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-0.64%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.2B
AUM Growth
+$1.56B
(+15%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
1,045
New
156
Increased
210
Reduced
258
Closed
210
Top Buys
| 1 |
Netflix
NFLX
|
+$513M |
| 2 |
AT&T
T
|
+$469M |
| 3 |
Emerson Electric
EMR
|
+$442M |
| 4 |
Agilent Technologies
A
|
+$347M |
| 5 |
AGN
Allergan plc
AGN
|
+$247M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$243M |
| 2 |
Gen Digital
GEN
|
+$164M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$163M |
| 4 |
Home Depot
HD
|
+$153M |
| 5 |
Bank of America
BAC
|
+$135M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Industrials | 19.08% |
| 3 | Communication Services | 14.39% |
| 4 | Healthcare | 13.25% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DERM
526
DELISTED
Dermira, Inc.
DERM
| $569K | ﹤0.01% |
97,529
+504
| +0.5% | +$2.94K |
|
527
British American Tobacco
BTI
$123B
| $547K | ﹤0.01% |
14,900
-4,257
| -22% | -$156K |
|
|
NIHD
528
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $541K | ﹤0.01% |
277,263
-800
| -0.3% | -$1.56K |
|
|
DBD
529
DELISTED
Diebold Nixdorf Incorporated
DBD
| $537K | ﹤0.01% |
50,109
-10,362
| -17% | -$111K |
|
|
HOME
530
DELISTED
At Home Group Inc.
HOME
| $536K | ﹤0.01% |
54,761
-9,298
| -15% | -$91K |
|
531
Simon Property Group
SPG
$58.5B
| $534K | ﹤0.01% |
3,500
-44,734
| -93% | -$6.83M |
|
532
WIX.com
WIX
$9.13B
| $526K | ﹤0.01% |
4,603
-3,600
| -44% | -$411K |
|
533
Dana Inc
DAN
$2.73B
| $523K | ﹤0.01% |
+37,202
| New | +$523K |
|
534
Green Plains
GPRE
$635M
| $521K | ﹤0.01% |
+48,700
| New | +$521K |
|
535
MACOM Technology Solutions
MTSI
$9.81B
| $515K | ﹤0.01% |
+25,000
| New | +$515K |
|
536
LoveSac
LOVE
$302M
| $513K | ﹤0.01% |
+28,374
| New | +$513K |
|
|
AIMC
537
DELISTED
Altra Industrial Motion Corp.
AIMC
| $509K | ﹤0.01% |
+19,175
| New | +$509K |
|
538
First Solar
FSLR
$21.9B
| $507K | ﹤0.01% |
8,822
+2,822
| +47% | +$162K |
|
|
GNC
539
DELISTED
GNC Holdings, Inc.
GNC
| $505K | ﹤0.01% |
+241,160
| New | +$505K |
|
540
Stitch Fix
SFIX
$745M
| $504K | ﹤0.01% |
+25,000
| New | +$504K |
|
541
Trustmark
TRMK
$2.42B
| $504K | ﹤0.01% |
15,000
-5,000
| -25% | -$168K |
|
542
Carter's
CRI
$1.04B
| $494K | ﹤0.01% |
+5,453
| New | +$494K |
|
543
BWX Technologies
BWXT
$15.2B
| $486K | ﹤0.01% |
8,665
+2,228
| +35% | +$125K |
|
544
Smith & Wesson
SWBI
$416M
| $482K | ﹤0.01% |
+108,844
| New | +$482K |
|
545
Paylocity
PCTY
$9.34B
| $481K | ﹤0.01% |
+5,000
| New | +$481K |
|
|
OPRA
546
Opera Ltd
OPRA
$1.76B
| $478K | ﹤0.01% |
47,308
| – | – |
|
|
NLSN
547
DELISTED
Nielsen Holdings plc
NLSN
| $460K | ﹤0.01% |
21,781
-197,919
| -90% | -$4.18M |
|
548
Dropbox
DBX
$8.29B
| $449K | ﹤0.01% |
+22,500
| New | +$449K |
|
549
Outfront Media
OUT
$3.12B
| $444K | ﹤0.01% |
16,256
-25,907
| -61% | -$708K |
|
550
Ceragon Networks
CRNT
$180M
| $443K | ﹤0.01% |
170,349
+19,100
| +13% | +$49.7K |
|