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 | |
|---|---|---|---|---|---|---|
76
Ally Financial
ALLY
$12.8B
| $16.4M | 0.07% |
1,130,536
+858,748
| +316% | +$12.4M |
|
77
IDEX
IEX
$12.4B
| $16.2M | 0.07% |
+117,667
| New | +$16.2M |
|
78
IAC Inc
IAC
$2.95B
| $15.9M | 0.07% |
495,322
| – | – |
|
79
Philip Morris
PM
$251B
| $15.1M | 0.06% |
206,691
-181,593
| -47% | -$13.2M |
|
|
WMGI
80
DELISTED
Wright Medical Group Inc
WMGI
| $15M | 0.06% |
522,891
-590,166
| -53% | -$16.9M |
|
81
Dave & Buster's
PLAY
$837M
| $15M | 0.06% |
1,147,116
+45,624
| +4% | +$595K |
|
82
Pinterest
PINS
$25.2B
| $14.7M | 0.06% |
949,955
+914,408
| +2,572% | +$14.1M |
|
83
Baidu
BIDU
$33.8B
| $14.6M | 0.06% |
144,993
+71,359
| +97% | +$7.2M |
|
84
Microsoft
MSFT
$3.78T
| $14.3M | 0.06% |
92,058
+15,562
| +20% | +$2.42M |
|
85
Las Vegas Sands
LVS
$37.8B
| $14.2M | 0.06% |
+335,441
| New | +$14.2M |
|
86
Monster Beverage
MNST
$62B
| $14.2M | 0.06% |
+504,996
| New | +$14.2M |
|
|
OIBR.C
87
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $14.1M | 0.06% |
31,533,080
+25,226,464
| +400% | +$11.3M |
|
88
Autodesk
ADSK
$68.1B
| $14M | 0.06% |
89,778
+88,539
| +7,146% | +$13.8M |
|
89
Cognizant
CTSH
$34.9B
| $13.9M | 0.06% |
298,976
+292,534
| +4,541% | +$13.6M |
|
90
NVR
NVR
$23.2B
| $13.6M | 0.06% |
5,274
-333
| -6% | -$860K |
|
91
CSX Corp
CSX
$60.9B
| $13.5M | 0.06% |
708,099
+283,194
| +67% | +$5.41M |
|
92
Teradyne
TER
$19B
| $13M | 0.05% |
240,230
+85,842
| +56% | +$4.65M |
|
93
Pinnacle West Capital
PNW
$10.7B
| $12.7M | 0.05% |
+167,223
| New | +$12.7M |
|
94
DXC Technology
DXC
$2.6B
| $12.5M | 0.05% |
959,008
+888,583
| +1,262% | +$11.6M |
|
|
NUVA
95
DELISTED
NuVasive, Inc.
NUVA
| $12.4M | 0.05% |
245,053
-206,845
| -46% | -$10.5M |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $12.4M | 0.05% |
93,972
-138,574
| -60% | -$18.2M |
|
97
Genworth Financial
GNW
$3.55B
| $12.3M | 0.05% |
3,710,000
-863,000
| -19% | -$2.87M |
|
98
Viper Energy
VNOM
$6.59B
| $12.3M | 0.05% |
1,851,552
+1,824,794
| +6,820% | +$12.1M |
|
99
ICICI Bank
IBN
$114B
| $11.9M | 0.05% |
1,417,706
+1,288,373
| +996% | +$10.8M |
|
100
Innoviva
INVA
$1.32B
| $11.9M | 0.05% |
1,009,575
-184,103
| -15% | -$2.16M |
|