Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+4.04%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.5B
AUM Growth
-$2.73B
(-22%)
Cap. Flow
-$4.37B
Cap. Flow
% of AUM
-46.01%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
1,014
New
174
Increased
189
Reduced
256
Closed
201
Top Buys
| 1 |
Gen Digital
GEN
|
+$549M |
| 2 |
Agilent Technologies
A
|
+$270M |
| 3 |
Johnson & Johnson
JNJ
|
+$105M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$100M |
| 5 |
Alcoa
AA
|
+$96.6M |
Top Sells
| 1 |
HP
HPQ
|
+$881M |
| 2 |
Aramark
ARMK
|
+$874M |
| 3 |
Emerson Electric
EMR
|
+$518M |
| 4 |
Netflix
NFLX
|
+$407M |
| 5 |
AT&T
T
|
+$347M |
Sector Composition
| 1 | Healthcare | 20.77% |
| 2 | Technology | 20.63% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Snap
SNAP
$11.9B
| $244K | ﹤0.01% |
15,183
-393,556
| -96% | -$6.32M |
|
|
HIMX
577
Himax Technologies
HIMX
$1.48B
| $241K | ﹤0.01% |
91,299
-438,123
| -83% | -$1.16M |
|
|
WORK
578
DELISTED
Slack Technologies, Inc.
WORK
| $238K | ﹤0.01% |
+10,623
| New | +$238K |
|
579
Incyte
INCY
$16.7B
| $235K | ﹤0.01% |
2,689
-1,311
| -33% | -$115K |
|
580
Take-Two Interactive
TTWO
$45B
| $233K | ﹤0.01% |
1,905
-13,965
| -88% | -$1.71M |
|
581
Intuit
INTU
$183B
| $229K | ﹤0.01% |
+876
| New | +$229K |
|
582
BOK Financial
BOKF
$7.03B
| $228K | ﹤0.01% |
+2,605
| New | +$228K |
|
583
Autodesk
ADSK
$68.9B
| $227K | ﹤0.01% |
+1,239
| New | +$227K |
|
|
NOAH
584
Noah Holdings
NOAH
$785M
| $223K | ﹤0.01% |
+6,300
| New | +$223K |
|
585
SM Energy
SM
$3.11B
| $221K | ﹤0.01% |
19,674
-431,082
| -96% | -$4.84M |
|
586
Q2 Holdings
QTWO
$5.19B
| $203K | ﹤0.01% |
+2,500
| New | +$203K |
|
|
KEM
587
DELISTED
KEMET Corporation
KEM
| $203K | ﹤0.01% |
+7,500
| New | +$203K |
|
|
VAL
588
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $196K | ﹤0.01% |
30,000
-3,735
| -11% | -$24.4K |
|
|
BEST
589
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $195K | ﹤0.01% |
+1,750
| New | +$195K |
|
590
APA Corp
APA
$8.07B
| $189K | ﹤0.01% |
7,381
+796
| +12% | +$20.4K |
|
591
Annaly Capital Management
NLY
$14.2B
| $188K | ﹤0.01% |
5,000
-5,000
| -50% | -$188K |
|
592
Edison International
EIX
$21.2B
| $180K | ﹤0.01% |
2,384
-10,000
| -81% | -$755K |
|
|
AVID
593
DELISTED
Avid Technology Inc
AVID
| $180K | ﹤0.01% |
+21,000
| New | +$180K |
|
594
Resideo Technologies
REZI
$5.41B
| $179K | ﹤0.01% |
+15,000
| New | +$179K |
|
595
Allot
ALLT
$398M
| $169K | ﹤0.01% |
20,000
-18,600
| -48% | -$157K |
|
596
Workday
WDAY
$60.7B
| $164K | ﹤0.01% |
1,000
-6,015
| -86% | -$986K |
|
597
Fossil Group
FOSL
$158M
| $158K | ﹤0.01% |
+20,000
| New | +$158K |
|
|
NIHD
598
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $152K | ﹤0.01% |
70,307
-206,956
| -75% | -$447K |
|
|
SPPI
599
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $150K | ﹤0.01% |
+41,313
| New | +$150K |
|
600
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $149K | ﹤0.01% |
5,032
| – | – |
|