Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$7.55B
(-21%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
5.62%
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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $1.58B | 6.64% | 8,281,904 +7,905,998 | +2,103% | +$1.51B |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $534M | 2.24% | 3,016,267 +952,367 | +46% | +$169M |
|
|
DQ
3
Daqo New Energy
DQ
$1.7B
| $503M | 2.11% | 8,750,000 +8,400,000 | +2,400% | +$483M |
|
|
4
Aramark
ARMK
$10.3B
| $323M | 1.35% | 16,123,208 +12,744,689 | +377% | +$255M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $318M | 1.34% | 12,202,084 +12,050,928 | +7,973% | +$315M |
|
6
Amazon
AMZN
$2.44T
| $145M | 0.61% | 74,305 +62,003 | +504% | +$121M |
|
|
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
| $129M | 0.54% | 10,295,375 +5,320,579 | +107% | +$66.8M |
|
|
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
| $124M | 0.52% | 18,335,649 +5,378,028 | +42% | +$36.4M |
|
9
Dropbox
DBX
$7.84B
| $124M | 0.52% | 6,827,778 +6,341,592 | +1,304% | +$115M |
|
|
TWOU
10
DELISTED
2U, Inc.
TWOU
| $110M | 0.46% | 5,196,544 -69,629 | -1% | -$1.47M |
|
|
11
Netflix
NFLX
$513B
| $101M | 0.42% | 270,781 -370,069 | -58% | -$137M |
|
12
Howmet Aerospace
HWM
$70.2B
| $100M | 0.42% | 5,946,337 +3,190,789 | +116% | +$53.9M |
|
|
JKS
13
JinkoSolar
JKS
$1.19B
| $93.5M | 0.39% | +6,332,688 | New | +$93.5M |
|
|
AIFU
14
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $81.2M | 0.34% | 3,990,000 +3,790,500 | +1,900% | +$77.2M |
|
|
UNIT
15
Uniti Group
UNIT
$1.55B
| $73.4M | 0.31% | 12,072,813 -1,208,740 | -9% | -$7.34M |
|
|
CBB
16
DELISTED
Cincinnati Bell Inc.
CBB
| $71.3M | 0.3% | 4,865,764 | – | – |
|
17
Apple
AAPL
$3.45T
| $65.6M | 0.28% | 256,577 +231,201 | +911% | +$59.1M |
|
18
Madison Square Garden
MSGS
$4.75B
| $62.5M | 0.26% | 295,000 +200 | +0.1% | +$42.3K |
|
19
CrowdStrike
CRWD
$106B
| $57M | 0.24% | 1,022,101 +827,300 | +425% | +$46.2M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $55.3M | 0.23% | 327,551 +240,626 | +277% | +$40.6M |
|
21
Bausch Health
BHC
$2.74B
| $54.3M | 0.23% | 3,504,245 +735,500 | +27% | +$11.4M |
|
22
Avis
CAR
$5.57B
| $53.4M | 0.22% | 3,840,161 +531,500 | +16% | +$7.4M |
|
23
Micron Technology
MU
$133B
| $50.3M | 0.21% | 1,168,288 +719,478 | +160% | +$31M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $49.1M | 0.21% | 403,565 -136,455 | -25% | -$16.6M |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $47.1M | 0.2% | 364,409 +361,709 | +13,397% | +$46.8M |
|