Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+8.56%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.81B
AUM Growth
+$1.26B
(+17%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,044
New
372
Increased
190
Reduced
190
Closed
140
Top Buys
| 1 |
Gaotu Techedu
GOTU
|
$317M |
| 2 |
Sealed Air
SEE
|
$182M |
| 3 |
Howard Hughes
HHH
|
$164M |
| 4 |
Microsoft
MSFT
|
$157M |
| 5 |
Mastercard
MA
|
$135M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.14B |
| 2 |
AGN
Allergan plc
AGN
|
$534M |
| 3 |
DQ
Daqo New Energy
DQ
|
$465M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$200M |
| 5 |
Amazon
AMZN
|
$144M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Communication Services | 12.88% |
| 4 | Industrials | 12.71% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Live Nation Entertainment
LYV
$37.9B
| $5.03M | 0.02% |
+113,523
| New | +$5.03M |
|
|
NUAN
227
DELISTED
Nuance Communications, Inc.
NUAN
| $5.02M | 0.02% |
198,850
+197,073
| +11,090% | +$4.98M |
|
|
CUB
228
DELISTED
Cubic Corporation
CUB
| $5.02M | 0.02% |
+104,569
| New | +$5.02M |
|
229
Constellation Brands
STZ
$26.2B
| $4.97M | 0.02% |
28,485
-29,196
| -51% | -$5.1M |
|
230
BP
BP
$87.4B
| $4.92M | 0.02% |
210,702
-209,970
| -50% | -$4.9M |
|
231
Synchrony
SYF
$28.1B
| $4.89M | 0.02% |
221,000
-136,032
| -38% | -$3.01M |
|
232
PNC Financial Services
PNC
$80.5B
| $4.85M | 0.02% |
+46,028
| New | +$4.85M |
|
233
Hewlett Packard
HPE
$31B
| $4.78M | 0.02% |
491,004
+134,626
| +38% | +$1.31M |
|
234
Box
BOX
$4.75B
| $4.76M | 0.02% |
228,900
+53,795
| +31% | +$1.12M |
|
235
Intuit
INTU
$188B
| $4.6M | 0.02% |
+15,521
| New | +$4.6M |
|
236
Bristol-Myers Squibb
BMY
$96B
| $4.57M | 0.02% |
79,858
+5,782
| +8% | +$331K |
|
237
Travelers Companies
TRV
$62B
| $4.55M | 0.02% |
+38,591
| New | +$4.55M |
|
238
Hilton Worldwide
HLT
$64B
| $4.47M | 0.02% |
+60,931
| New | +$4.47M |
|
239
Zscaler
ZS
$42.7B
| $4.44M | 0.02% |
40,568
-135,673
| -77% | -$14.9M |
|
240
Moody's
MCO
$89.5B
| $4.42M | 0.02% |
+16,067
| New | +$4.42M |
|
241
Hologic
HOLX
$14.8B
| $4.37M | 0.02% |
76,730
-138,169
| -64% | -$7.87M |
|
242
Kontoor Brands
KTB
$4.46B
| $4.33M | 0.02% |
+245,448
| New | +$4.33M |
|
243
Las Vegas Sands
LVS
$36.9B
| $4.29M | 0.01% |
94,280
-241,161
| -72% | -$11M |
|
244
Southern Company
SO
$101B
| $4.27M | 0.01% |
82,406
+81,054
| +5,995% | +$4.2M |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.22M | 0.01% |
43,211
-38,545
| -47% | -$3.76M |
|
246
Union Pacific
UNP
$131B
| $4.16M | 0.01% |
+24,379
| New | +$4.16M |
|
247
HCA Healthcare
HCA
$98.5B
| $4.16M | 0.01% |
42,936
-79,012
| -65% | -$7.66M |
|
248
General Motors
GM
$55.5B
| $4.15M | 0.01% |
153,755
+3,858
| +3% | +$104K |
|
|
PDLI
249
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.14M | 0.01% |
1,412,446
+361,008
| +34% | +$1.06M |
|
|
SRCL
250
DELISTED
Stericycle Inc
SRCL
| $4.12M | 0.01% |
73,876
+20,376
| +38% | +$1.14M |
|