Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2.77%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14B
AUM Growth
-$4.89B
(-26%)
Cap. Flow
-$5.82B
Cap. Flow
% of AUM
-41.72%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
1,893
New
695
Increased
200
Reduced
429
Closed
365
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$211M |
| 2 |
Mastercard
MA
|
+$187M |
| 3 |
Alibaba
BABA
|
+$179M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$164M |
| 5 |
Philip Morris
PM
|
+$136M |
Top Sells
| 1 |
Tencent Music
TME
|
+$703M |
| 2 |
Vipshop
VIPS
|
+$382M |
| 3 |
Baidu
BIDU
|
+$344M |
| 4 |
Gaotu Techedu
GOTU
|
+$274M |
| 5 |
TSMC
TSM
|
+$250M |
Sector Composition
| 1 | Consumer Discretionary | 19.42% |
| 2 | Communication Services | 15.39% |
| 3 | Technology | 14.52% |
| 4 | Financials | 11.68% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Paychex
PAYX
$48.7B
| – | – |
-22,486
| Closed | -$2.09M |
|
1627
PBF Energy
PBF
$3.29B
| – | – |
-125,000
| Closed | -$888K |
|
1628
Puma Biotechnology
PBYI
$230M
| – | – |
-40,000
| Closed | -$414K |
|
1629
Paylocity
PCTY
$9.49B
| – | – |
-6,811
| Closed | -$1.4M |
|
1630
Public Service Enterprise Group
PEG
$40B
| – | – |
-34,319
| Closed | -$2M |
|
1631
Pegasystems
PEGA
$9.84B
| – | – |
-16,000
| Closed | -$1.07M |
|
1632
Park Hotels & Resorts
PK
$2.37B
| – | – |
-7,747
| Closed | -$133K |
|
1633
Packaging Corp of America
PKG
$19.4B
| – | – |
-24,450
| Closed | -$3.37M |
|
1634
Children's Place
PLCE
$143M
| – | – |
-10,031
| Closed | -$503K |
|
1635
Planet Fitness
PLNT
$8.75B
| – | – |
-6,000
| Closed | -$466K |
|
1636
Pinnacle West Capital
PNW
$10.5B
| – | – |
-4,146
| Closed | -$331K |
|
1637
Pool Corp
POOL
$12.5B
| – | – |
-1,452
| Closed | -$540K |
|
1638
PPL Corp
PPL
$26.4B
| – | – |
-28,131
| Closed | -$792K |
|
1639
Perrigo
PRGO
$3.07B
| – | – |
-6,326
| Closed | -$283K |
|
1640
CarParts.com
PRTS
$58.5M
| – | – |
-77,722
| Closed | -$962K |
|
1641
Sprott Physical Silver Trust
PSLV
$7.69B
| – | – |
-377,008
| Closed | -$3.47M |
|
1642
Pure Storage
PSTG
$25.9B
| – | – |
-935,000
| Closed | -$21.2M |
|
1643
Quanta Services
PWR
$56B
| – | – |
-5,022
| Closed | -$362K |
|
1644
Qiagen
QGEN
$10.2B
| – | – |
0
| – | – |
|
1645
Sanofi
SNY
$116B
| – | – |
-16,256
| Closed | -$786K |
|
1646
Sonos
SONO
$1.78B
| – | – |
-99,500
| Closed | -$2.33M |
|
1647
Sony
SONY
$172B
| – | – |
-725,640
| Closed | -$14.6M |
|
1648
Spectrum Brands
SPB
$1.34B
| – | – |
-74,700
| Closed | -$5.87M |
|
1649
Simon Property Group
SPG
$59.6B
| – | – |
-47,371
| Closed | -$4.03M |
|
1650
Afya
AFYA
$1.42B
| – | – |
-10,000
| Closed | -$252K |
|