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 | |
|---|---|---|---|---|---|---|
151
Esperion Therapeutics
ESPR
$540M
| $7.08M | 0.03% |
225,000
-325,000
| -59% | -$10.2M |
|
|
TCO
152
DELISTED
Taubman Centers Inc.
TCO
| $7M | 0.03% |
+167,063
| New | +$7M |
|
153
DuPont de Nemours
DD
$32.6B
| $6.93M | 0.03% |
203,024
+160,672
| +379% | +$5.48M |
|
154
US Foods
USFD
$17.5B
| $6.76M | 0.03% |
+381,064
| New | +$6.76M |
|
|
PRFT
155
DELISTED
Perficient Inc
PRFT
| $6.7M | 0.03% |
246,504
-54,157
| -18% | -$1.47M |
|
156
Cigna
CI
$81.5B
| $6.41M | 0.03% |
36,218
-16,995
| -32% | -$3.01M |
|
|
PLAN
157
DELISTED
Anaplan, Inc.
PLAN
| $6.33M | 0.03% |
207,541
+28,282
| +16% | +$863K |
|
158
Cummins
CMI
$55.1B
| $6.2M | 0.03% |
+45,881
| New | +$6.2M |
|
159
VF Corp
VFC
$5.86B
| $6.13M | 0.03% |
112,687
-43,707
| -28% | -$2.38M |
|
|
PE
160
DELISTED
PARSLEY ENERGY INC
PE
| $6.09M | 0.03% |
1,075,500
+530,852
| +97% | +$3.01M |
|
161
Caesars Entertainment
CZR
$5.48B
| $6.09M | 0.03% |
422,786
+149,960
| +55% | +$2.16M |
|
162
Illumina
ILMN
$15.7B
| $5.98M | 0.03% |
22,490
+10,419
| +86% | +$2.77M |
|
163
Advanced Micro Devices
AMD
$245B
| $5.82M | 0.02% |
134,682
-370,210
| -73% | -$16M |
|
164
Chemours
CC
$2.34B
| $5.82M | 0.02% |
655,330
+505,098
| +336% | +$4.48M |
|
165
Synchrony
SYF
$28.1B
| $5.76M | 0.02% |
357,032
+118,686
| +50% | +$1.91M |
|
166
Universal Health Services
UHS
$12.1B
| $5.75M | 0.02% |
58,383
+5,307
| +10% | +$522K |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.72M | 0.02% |
81,756
-25,627
| -24% | -$1.79M |
|
168
RTX Corp
RTX
$211B
| $5.66M | 0.02% |
87,627
-27,197
| -24% | -$1.76M |
|
169
Oracle
ORCL
$654B
| $5.48M | 0.02% |
110,000
+60,045
| +120% | +$2.99M |
|
|
S
170
DELISTED
Sprint Corporation
S
| $5.4M | 0.02% |
628,411
-522,906
| -45% | -$4.49M |
|
171
Labcorp
LH
$23.2B
| $5.31M | 0.02% |
48,827
-28,660
| -37% | -$3.12M |
|
172
Chemed
CHE
$6.79B
| $5.21M | 0.02% |
+12,100
| New | +$5.21M |
|
173
Wynn Resorts
WYNN
$12.6B
| $4.94M | 0.02% |
82,172
+81,424
| +10,886% | +$4.9M |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $4.94M | 0.02% |
351,939
+131,473
| +60% | +$1.84M |
|
175
Cboe Global Markets
CBOE
$24.3B
| $4.91M | 0.02% |
54,988
-6,481
| -11% | -$579K |
|