Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
This Quarter Return
+7.75%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$16.9B
AUM Growth
+$16.9B
Cap. Flow
+$6.97B
Cap. Flow %
41.35%
Top 10 Hldgs %
44.05%
Holding
1,167
New
248
Increased
297
Reduced
323
Closed
126

Top Buys

1
BABA icon
Alibaba
BABA
$1.98B
2
NSC icon
Norfolk Southern
NSC
$574M
3
ELAN icon
Elanco Animal Health
ELAN
$524M
4
AMZN icon
Amazon
AMZN
$447M
5
TSM icon
TSMC
TSM
$359M

Top Sells

1
CZR
Caesars Entertainment Corporation
CZR
$249M
2
PLD icon
Prologis
PLD
$115M
3
CCI icon
Crown Castle
CCI
$73.5M
4
TIF
Tiffany & Co.
TIF
$64.2M
5
PG icon
Procter & Gamble
PG
$63.4M

Sector Composition

1 Consumer Discretionary 26.35%
2 Technology 20.45%
3 Industrials 12.4%
4 Communication Services 9.66%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYA
1051
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-20,208
Closed -$224K
SWCH
1052
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-43,000
Closed -$767K
CTXS
1053
DELISTED
Citrix Systems Inc
CTXS
– –
-3,065
Closed -$453K
POLY
1054
DELISTED
Plantronics, Inc.
POLY
– –
-32,500
Closed -$476K
RDUS
1055
DELISTED
Radius Health, Inc.
RDUS
– –
-23,915
Closed -$326K
SOLN
1056
DELISTED
The Southern Company
SOLN
$0 ﹤0.01%
54,184
-25,000
-32% –
MIC
1057
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-20,000
Closed -$614K
DHR.PRA
1058
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$0 ﹤0.01%
3,500
-500
-13% –
CONE
1059
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,941
Closed -$287K
XEC
1060
DELISTED
CIMAREX ENERGY CO
XEC
– –
-25,000
Closed -$686K
CNP.PRB
1061
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-80,000
Closed –
FLIR
1062
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-32,000
Closed -$1.29M
SJIU
1063
DELISTED
South Jersey Industries, Inc.
SJIU
$0 ﹤0.01%
54,165
+41,915
+342% –
AIZP
1064
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
-15,183
Closed –
ACIA
1065
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-11,000
Closed -$739K
SRE.PRA
1066
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-2,712
Closed –
WPX
1067
DELISTED
WPX Energy, Inc.
WPX
– –
-100,000
Closed -$636K
MR
1068
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-52,095
Closed -$205K
HTZ
1069
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
– –
INWK
1070
DELISTED
InnerWorkings, Inc.
INWK
– –
-463,727
Closed -$613K
WUBA
1071
DELISTED
58.COM INC
WUBA
– –
-32,400
Closed -$1.75M
LOGM
1072
DELISTED
LogMein, Inc.
LOGM
– –
-367,557
Closed -$31.1M
FSCT
1073
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-160,861
Closed -$3.41M
LM
1074
DELISTED
Legg Mason, Inc.
LM
– –
-25,000
Closed -$1.24M
COWN
1075
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-1,390
Closed -$22K
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43
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