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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$253B
| $4.86M | 0.02% |
158,729
-967,111
| -86% | -$29.6M |
|
177
Palo Alto Networks
PANW
$130B
| $4.83M | 0.02% |
176,562
-303,978
| -63% | -$8.32M |
|
178
InterDigital
IDCC
$7.43B
| $4.71M | 0.02% |
105,500
-31,615
| -23% | -$1.41M |
|
179
Albemarle
ALB
$9.6B
| $4.58M | 0.02% |
81,266
+51,266
| +171% | +$2.89M |
|
180
Akamai
AKAM
$11.3B
| $4.47M | 0.02% |
48,783
+30,735
| +170% | +$2.81M |
|
|
RP
181
DELISTED
RealPage, Inc.
RP
| $4.43M | 0.02% |
+83,700
| New | +$4.43M |
|
|
DISH
182
DELISTED
DISH Network Corp.
DISH
| $4.4M | 0.02% |
219,199
-127,423
| -37% | -$2.56M |
|
183
Shopify
SHOP
$191B
| $4.4M | 0.02% |
105,370
+10,370
| +11% | +$433K |
|
184
CONMED
CNMD
$1.7B
| $4.38M | 0.02% |
76,662
+12,000
| +19% | +$685K |
|
185
Compañía de Cervecerías Unidas
CCU
$2.29B
| $4.33M | 0.02% |
+325,288
| New | +$4.33M |
|
186
NetEase
NTES
$85B
| $4.22M | 0.02% |
65,950
-7,785
| -11% | -$498K |
|
187
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.16M | 0.02% |
+22,824
| New | +$4.16M |
|
188
Apellis Pharmaceuticals
APLS
$3.55B
| $4.13M | 0.02% |
+154,000
| New | +$4.13M |
|
|
NVRO
189
DELISTED
NEVRO CORP.
NVRO
| $4.08M | 0.02% |
40,857
+35,776
| +704% | +$3.57M |
|
190
Bristol-Myers Squibb
BMY
$96B
| $4.04M | 0.02% |
74,076
-367,502
| -83% | -$20M |
|
191
Merck
MRK
$212B
| $4M | 0.02% |
55,063
-530,001
| -91% | -$38.5M |
|
|
ETFC
192
DELISTED
E*Trade Financial Corporation
ETFC
| $3.98M | 0.02% |
115,894
+25,100
| +28% | +$861K |
|
193
Cannae Holdings
CNNE
$1.09B
| $3.93M | 0.02% |
+117,805
| New | +$3.93M |
|
194
CVS Health
CVS
$93.6B
| $3.88M | 0.02% |
63,402
-69,538
| -52% | -$4.25M |
|
195
UnitedHealth
UNH
$286B
| $3.74M | 0.02% |
15,000
-5,962
| -28% | -$1.49M |
|
196
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.71M | 0.02% |
43,989
-17,811
| -29% | -$1.5M |
|
197
Fox Class B
FOX
$24.9B
| $3.68M | 0.02% |
160,322
+129,191
| +415% | +$2.97M |
|
|
COUP
198
DELISTED
Coupa Software Incorporated
COUP
| $3.66M | 0.02% |
26,180
+13,578
| +108% | +$1.9M |
|
199
Okta
OKTA
$16.1B
| $3.64M | 0.02% |
29,750
+13,880
| +87% | +$1.7M |
|
200
Take-Two Interactive
TTWO
$44.2B
| $3.56M | 0.01% |
29,989
+28,084
| +1,474% | +$3.33M |
|