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 | |
|---|---|---|---|---|---|---|
|
NOAH
676
Noah Holdings
NOAH
$787M
| – | – |
-6,300
| Closed | -$223K |
|
677
Nucor
NUE
$32.6B
| – | – |
-20,223
| Closed | -$1.14M |
|
678
Novo Nordisk
NVO
$242B
| – | – |
-36,860
| Closed | -$1.07M |
|
679
Envista
NVST
$3.45B
| – | – |
-43,142
| Closed | -$1.28M |
|
680
Newell Brands
NWL
$2.54B
| – | – |
0
| – | – |
|
681
Nexstar Media Group
NXST
$5.98B
| – | – |
-432,205
| Closed | -$50.7M |
|
682
Olin
OLN
$2.93B
| – | – |
0
| – | – |
|
683
Omnicom Group
OMC
$14.7B
| – | – |
-3,867
| Closed | -$313K |
|
684
Occidental Petroleum
OXY
$45.6B
| – | – |
-155,400
| Closed | -$6.39M |
|
685
Pan American Silver
PAAS
$15.3B
| – | – |
-34,169
| Closed | -$809K |
|
686
PagSeguro Digital
PAGS
$2.7B
| – | – |
-31,480
| Closed | -$1.08M |
|
687
PBF Energy
PBF
$3.26B
| – | – |
0
| – | – |
|
688
Puma Biotechnology
PBYI
$228M
| – | – |
-35,224
| Closed | -$308K |
|
689
PACCAR
PCAR
$51.8B
| – | – |
-33,012
| Closed | -$1.74M |
|
690
Paylocity
PCTY
$9.34B
| – | – |
-3,000
| Closed | -$362K |
|
691
PepsiCo
PEP
$195B
| – | – |
0
| – | – |
|
692
Polaris
PII
$3.29B
| – | – |
-12,902
| Closed | -$1.31M |
|
693
POSCO
PKX
$15.5B
| – | – |
-9,325
| Closed | -$473K |
|
694
Planet Fitness
PLNT
$8.52B
| – | – |
0
| – | – |
|
695
Pentair
PNR
$17.9B
| – | – |
-269,990
| Closed | -$12.4M |
|
696
PPG Industries
PPG
$24.6B
| – | – |
-196,411
| Closed | -$26.2M |
|
697
PPL Corp
PPL
$26.5B
| – | – |
-193,272
| Closed | -$6.94M |
|
698
Prudential Financial
PRU
$37.2B
| – | – |
-10,220
| Closed | -$958K |
|
699
Phillips 66
PSX
$53.1B
| – | – |
-17,263
| Closed | -$1.92M |
|
700
PVH
PVH
$3.93B
| – | – |
-83,579
| Closed | -$8.79M |
|