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 | |
|---|---|---|---|---|---|---|
876
Guidewire Software
GWRE
$22.1B
| – | – |
-54,375
| Closed | -$5.97M |
|
877
W.W. Grainger
GWW
$47.5B
| – | – |
-1,383
| Closed | -$468K |
|
878
Hasbro
HAS
$11.1B
| – | – |
-560
| Closed | -$59K |
|
879
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,987
| Closed | -$499K |
|
880
Herbalife
HLF
$1.01B
| – | – |
-15,000
| Closed | -$715K |
|
881
Harmonic Inc
HLIT
$1.13B
| – | – |
-62,175
| Closed | -$486K |
|
882
Hilton Worldwide
HLT
$65.1B
| – | – |
-21,636
| Closed | -$2.4M |
|
883
Honeywell
HON
$136B
| – | – |
-105,643
| Closed | -$18.4M |
|
884
Hormel Foods
HRL
$14B
| – | – |
-19,634
| Closed | -$886K |
|
885
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
886
Ichor Holdings
ICHR
$575M
| – | – |
0
| – | – |
|