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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$172B
| $11.7M | 0.05% |
66,672
-39,460
| -37% | -$6.92M |
|
|
KLR
102
DELISTED
Kaleyra, Inc.
KLR
| $11.7M | 0.05% |
463,714
| – | – |
|
|
GRUB
103
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.2M | 0.05% |
137,824
-19,568
| -12% | -$1.59M |
|
|
GHY
104
PGIM Global High Yield Fund
GHY
$548M
| $11.1M | 0.05% |
1,006,403
+631,381
| +168% | +$6.95M |
|
105
Kraft Heinz
KHC
$32.4B
| $11M | 0.05% |
447,605
+175,230
| +64% | +$4.32M |
|
106
HCA Healthcare
HCA
$97.2B
| $10.9M | 0.05% |
121,948
-20,813
| -15% | -$1.87M |
|
107
Tesla
TSLA
$1.14T
| $10.9M | 0.05% |
334,065
-1,454,010
| -81% | -$47.5M |
|
108
Texas Capital Bancshares
TCBI
$4.02B
| $10.8M | 0.05% |
485,930
+15,728
| +3% | +$349K |
|
109
Zscaler
ZS
$42.3B
| $10.7M | 0.05% |
176,241
-49,488
| -22% | -$3.01M |
|
110
Nike
NKE
$110B
| $10.7M | 0.04% |
127,602
+121,879
| +2,130% | +$10.2M |
|
111
HSBC
HSBC
$229B
| $10.5M | 0.04% |
+375,000
| New | +$10.5M |
|
112
iRobot
IRBT
$102M
| $10.5M | 0.04% |
256,057
-65,539
| -20% | -$2.68M |
|
113
BP
BP
$87.8B
| $10.3M | 0.04% |
420,672
-817,074
| -66% | -$19.9M |
|
114
Microchip Technology
MCHP
$35.4B
| $10.2M | 0.04% |
301,976
-512,034
| -63% | -$17.4M |
|
115
Howard Hughes
HHH
$4.74B
| $10.2M | 0.04% |
210,480
-51,088
| -20% | -$2.49M |
|
116
Sherwin-Williams
SHW
$92.9B
| $10.1M | 0.04% |
65,691
+60,168
| +1,089% | +$9.21M |
|
117
Starbucks
SBUX
$99.1B
| $10M | 0.04% |
147,754
-87,439
| -37% | -$5.93M |
|
|
OMN
118
DELISTED
OMNOVA Solutions Inc.
OMN
| $10M | 0.04% |
+1,000,000
| New | +$10M |
|
119
Capital One
COF
$144B
| $9.97M | 0.04% |
+197,776
| New | +$9.97M |
|
120
Northrop Grumman
NOC
$82.8B
| $9.88M | 0.04% |
32,669
-43,786
| -57% | -$13.2M |
|
121
Zions Bancorporation
ZION
$8.63B
| $9.82M | 0.04% |
366,573
+50,315
| +16% | +$1.35M |
|
122
Alphabet (Google) Class A
GOOGL
$2.83T
| $9.24M | 0.04% |
160,800
-203,640
| -56% | -$11.7M |
|
123
Pure Storage
PSTG
$26.1B
| $9.22M | 0.04% |
750,000
-401,293
| -35% | -$4.94M |
|
124
Edwards Lifesciences
EW
$47.9B
| $9.08M | 0.04% |
+144,393
| New | +$9.08M |
|
125
Halliburton
HAL
$19.1B
| $8.93M | 0.04% |
1,310,896
+800,395
| +157% | +$5.45M |
|