Nomura Holdings

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
Cap. Flow
-$32.7M
Cap. Flow %
-0.43%
Top 10 Hldgs %
51.6%
Holding
976
New
173
Increased
156
Reduced
186
Closed
272

Top Buys

1
BABA icon
Alibaba
BABA
+$1.51B
2
DQ
Daqo New Energy
DQ
+$483M
3
TWTR
Twitter, Inc.
TWTR
+$315M
4
ARMK icon
Aramark
ARMK
+$255M
5
AGN
Allergan plc
AGN
+$169M

Top Sells

1
A icon
Agilent Technologies
A
+$553M
2
GEN icon
Gen Digital
GEN
+$383M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$205M
4
ADP icon
Automatic Data Processing
ADP
+$144M
5
NFLX icon
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
MGP
576
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-15,676
Closed -$485K
DISCK
577
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-71,500
Closed -$2.18M
PBCT
578
DELISTED
People's United Financial Inc
PBCT
– –
-19,563
Closed -$330K
XLNX
579
DELISTED
Xilinx Inc
XLNX
– –
-5,977
Closed -$584K
ENR.PRA
580
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$0 ﹤0.01%
+4,000
New –
ATH
581
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,321,709
Closed -$62.2M
ZIXI
582
DELISTED
Zix Corporation
ZIXI
– –
-46,700
Closed -$316K
CLDR
583
DELISTED
Cloudera, Inc.
CLDR
– –
-54,100
Closed -$630K
IFFT
584
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$0 ﹤0.01%
26,678
-30,343
-53% –
PFPT
585
DELISTED
Proofpoint, Inc.
PFPT
– –
-48,382
Closed -$5.55M
CNP.PRB
586
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$0 ﹤0.01%
+108,254
New –
PRAH
587
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,086
Closed -$343K
FTV.PRA
588
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$0 ﹤0.01%
+700
New –
GWPH
589
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-47,257
Closed -$4.93M
SRE.PRA
590
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$0 ﹤0.01%
+32,712
New –
HDS
591
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,000
Closed -$40K
VER
592
DELISTED
VEREIT, Inc.
VER
– –
-2,626
Closed -$121K
CNXM
593
DELISTED
CNX Midstream Partners LP
CNXM
– –
0
– –
BFYT
594
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-74,668
Closed -$1.44M
VAL
595
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-30,000
Closed -$196K
GNC
596
DELISTED
GNC Holdings, Inc.
GNC
– –
-120,399
Closed -$326K
CHK
597
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
I
598
DELISTED
INTELSAT S. A.
I
– –
-435,680
Closed -$3.06M
HABT
599
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-31,938
Closed -$333K
PEGI
600
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-7,644,200
Closed -$205M
22 23
24
25 26