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 | |
|---|---|---|---|---|---|---|
|
TRQ
51
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $23M | 0.1% |
5,934,100
| – | – |
|
52
Vipshop
VIPS
$8.45B
| $22.8M | 0.1% |
1,471,594
+990,968
| +206% | +$15.4M |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $22M | 0.09% |
+181,337
| New | +$22M |
|
54
Intel
INTC
$107B
| $21.8M | 0.09% |
406,287
-551,771
| -58% | -$29.6M |
|
55
Upbound Group
UPBD
$1.47B
| $21.6M | 0.09% |
1,522,649
+54,536
| +4% | +$774K |
|
56
Spotify
SPOT
$146B
| $21.4M | 0.09% |
176,273
+165,958
| +1,609% | +$20.2M |
|
|
CLGX
57
DELISTED
Corelogic, Inc.
CLGX
| $21.4M | 0.09% |
698,379
+158,248
| +29% | +$4.85M |
|
58
Target
TGT
$42.3B
| $21M | 0.09% |
225,285
+209,723
| +1,348% | +$19.6M |
|
59
Linde
LIN
$220B
| $20.2M | 0.08% |
116,751
+95,909
| +460% | +$16.6M |
|
|
60
Gen Digital
GEN
$18.2B
| $20.1M | 0.08% |
1,072,058
-20,422,943
| -95% | -$383M |
|
61
Mastercard
MA
$528B
| $19.6M | 0.08% |
81,359
-288,627
| -78% | -$69.7M |
|
62
NVIDIA
NVDA
$4.07T
| $19.4M | 0.08% |
2,951,200
-5,220,880
| -64% | -$34.4M |
|
63
Vertex Pharmaceuticals
VRTX
$102B
| $19.2M | 0.08% |
80,788
+69,415
| +610% | +$16.5M |
|
|
NEWR
64
DELISTED
New Relic, Inc.
NEWR
| $19.2M | 0.08% |
414,063
-170,709
| -29% | -$7.91M |
|
65
Expedia Group
EXPE
$26.6B
| $19M | 0.08% |
336,704
-9,103
| -3% | -$512K |
|
66
ZTO Express
ZTO
$14.7B
| $18.7M | 0.08% |
710,388
+650,188
| +1,080% | +$17.1M |
|
|
XYZ
67
Block, Inc.
XYZ
$45.7B
| $18.7M | 0.08% |
355,328
-145,361
| -29% | -$7.64M |
|
68
PG&E
PCG
$33.2B
| $18.5M | 0.08% |
2,045,728
+1,001,499
| +96% | +$9.06M |
|
69
Uber
UBER
$190B
| $18.5M | 0.08% |
622,044
+158,913
| +34% | +$4.71M |
|
|
B
70
Barrick Mining Corporation
B
$48.5B
| $18.4M | 0.08% |
999,075
+854,775
| +592% | +$15.7M |
|
71
Comcast
CMCSA
$125B
| $17.9M | 0.08% |
501,114
+457,361
| +1,045% | +$16.3M |
|
72
JD.com
JD
$44.6B
| $17.1M | 0.07% |
421,514
-279,841
| -40% | -$11.4M |
|
73
CyberArk
CYBR
$23.3B
| $17.1M | 0.07% |
199,540
-24,473
| -11% | -$2.09M |
|
74
LendingClub
LC
$1.9B
| $17M | 0.07% |
2,136,345
-33,551
| -2% | -$268K |
|
|
CDK
75
DELISTED
CDK Global, Inc.
CDK
| $16.5M | 0.07% |
503,261
+490,458
| +3,831% | +$16.1M |
|