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 | |
|---|---|---|---|---|---|---|
826
Coty
COTY
$3.71B
| – | – |
-11,000
| Closed | -$124K |
|
827
Comstock Resources
CRK
$4.51B
| – | – |
-40,000
| Closed | -$323K |
|
828
Crocs
CROX
$4.55B
| – | – |
0
| – | – |
|
829
Cisco
CSCO
$266B
| – | – |
-35,748
| Closed | -$1.73M |
|
830
Cintas
CTAS
$81.4B
| – | – |
-17,304
| Closed | -$1.16M |
|
831
Coterra Energy
CTRA
$18.2B
| – | – |
-33,880
| Closed | -$590K |
|
832
Carvana
CVNA
$51.8B
| – | – |
0
| – | – |
|
833
Chevron
CVX
$312B
| – | – |
-5,353
| Closed | -$650K |
|
834
Curtiss-Wright
CW
$18.2B
| – | – |
-4,000
| Closed | -$564K |
|
835
Dominion Energy
D
$50.2B
| – | – |
-47,125
| Closed | -$3.9M |
|
836
Delta Air Lines
DAL
$39.6B
| – | – |
-1,427,556
| Closed | -$83.5M |
|
837
Dana Inc
DAN
$2.7B
| – | – |
-5,325
| Closed | -$97K |
|
838
Deutsche Bank
DB
$68.8B
| – | – |
0
| – | – |
|
839
Datadog
DDOG
$49B
| – | – |
-201,342
| Closed | -$7.61M |
|
840
Dollar General
DG
$23B
| – | – |
-267,225
| Closed | -$41.7M |
|
841
Quest Diagnostics
DGX
$20.4B
| – | – |
0
| – | – |
|
842
HF Sinclair
DINO
$9.81B
| – | – |
-74,855
| Closed | -$3.79M |
|
843
Walt Disney
DIS
$211B
| – | – |
-259,331
| Closed | -$37.4M |
|
844
DTE Energy
DTE
$28B
| – | – |
-9,337
| Closed | -$1.03M |
|
845
Devon Energy
DVN
$21.8B
| – | – |
-597,282
| Closed | -$15.5M |
|
846
DexCom
DXCM
$30.7B
| – | – |
-2,220
| Closed | -$121K |
|
847
Dycom Industries
DY
$7.3B
| – | – |
-26,941
| Closed | -$1.27M |
|
848
Electronic Arts
EA
$41.5B
| – | – |
-2,962
| Closed | -$318K |
|
849
GrafTech
EAF
$220M
| – | – |
-1,027
| Closed | -$119K |
|
850
Ecolab
ECL
$76.8B
| – | – |
-3,037
| Closed | -$586K |
|