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 | |
|---|---|---|---|---|---|---|
|
RDFN
576
DELISTED
Redfin
RDFN
| $334K | ﹤0.01% |
+20,701
| New | +$334K |
|
577
TJX Companies
TJX
$156B
| $333K | ﹤0.01% |
6,000
-40,000
| -87% | -$2.22M |
|
578
Fortive
FTV
$16.2B
| $331K | ﹤0.01% |
+5,975
| New | +$331K |
|
|
AKS
579
DELISTED
AK Steel Holding Corp.
AKS
| $326K | ﹤0.01% |
146,284
-87,296
| -37% | -$195K |
|
|
VSLR
580
DELISTED
VIVINT SOLAR, INC.
VSLR
| $325K | ﹤0.01% |
+50,000
| New | +$325K |
|
581
SS&C Technologies
SSNC
$21.6B
| $316K | ﹤0.01% |
+6,300
| New | +$316K |
|
582
Allot
ALLT
$397M
| $306K | ﹤0.01% |
38,600
+18,600
| +93% | +$147K |
|
583
Hain Celestial
HAIN
$176M
| $302K | ﹤0.01% |
14,349
-53,844
| -79% | -$1.13M |
|
584
Plug Power
PLUG
$1.66B
| $301K | ﹤0.01% |
119,861
-119,932
| -50% | -$301K |
|
585
Verint Systems
VRNT
$1.23B
| $301K | ﹤0.01% |
+13,741
| New | +$301K |
|
586
Rio Tinto
RIO
$101B
| $298K | ﹤0.01% |
5,804
-7,298
| -56% | -$375K |
|
|
NVRO
587
DELISTED
NEVRO CORP.
NVRO
| $297K | ﹤0.01% |
3,551
-820
| -19% | -$68.6K |
|
588
Incyte
INCY
$16.8B
| $296K | ﹤0.01% |
4,000
-8,802
| -69% | -$651K |
|
589
Flex
FLEX
$21.7B
| $295K | ﹤0.01% |
37,820
-124,933
| -77% | -$974K |
|
590
Clearway Energy Class C
CWEN
$3.35B
| $291K | ﹤0.01% |
+16,080
| New | +$291K |
|
591
Boyd Gaming
BYD
$6.84B
| $287K | ﹤0.01% |
+12,000
| New | +$287K |
|
592
Citizens Financial Group
CFG
$22.3B
| $284K | ﹤0.01% |
8,295
-1,590,337
| -99% | -$54.4M |
|
593
Supernus Pharmaceuticals
SUPN
$2.59B
| $280K | ﹤0.01% |
10,481
-12,353
| -54% | -$330K |
|
594
Snap-on
SNA
$16.9B
| $279K | ﹤0.01% |
+1,803
| New | +$279K |
|
|
FLXN
595
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $278K | ﹤0.01% |
20,551
-1,798
| -8% | -$24.3K |
|
596
Wipro
WIT
$29.4B
| $277K | ﹤0.01% |
155,912
| – | – |
|
|
WUBA
597
DELISTED
58.COM INC
WUBA
| $277K | ﹤0.01% |
5,700
-2,300
| -29% | -$112K |
|
598
IQVIA
IQV
$31.3B
| $272K | ﹤0.01% |
1,876
-53,824
| -97% | -$7.8M |
|
599
POSCO
PKX
$15.5B
| $271K | ﹤0.01% |
+5,792
| New | +$271K |
|
600
Moderna
MRNA
$9.46B
| $267K | ﹤0.01% |
+18,000
| New | +$267K |
|