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 | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$16.8B
| $4.11M | 0.01% |
100,660
+94,752
| +1,604% | +$3.87M |
|
252
GDS Holdings
GDS
$6.33B
| $4.09M | 0.01% |
51,375
+40,275
| +363% | +$3.2M |
|
253
MSCI
MSCI
$44B
| $4.05M | 0.01% |
12,147
+2,248
| +23% | +$750K |
|
254
Host Hotels & Resorts
HST
$12B
| $4.04M | 0.01% |
373,985
+304,093
| +435% | +$3.28M |
|
255
PVH
PVH
$4.08B
| $3.96M | 0.01% |
+82,300
| New | +$3.96M |
|
|
FIT
256
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.93M | 0.01% |
608,108
+448,108
| +280% | +$2.9M |
|
257
Analog Devices
ADI
$122B
| $3.85M | 0.01% |
+31,383
| New | +$3.85M |
|
258
Yum! Brands
YUM
$40.7B
| $3.82M | 0.01% |
+42,665
| New | +$3.82M |
|
259
Sphere Entertainment
SPHR
$1.89B
| $3.82M | 0.01% |
+51,000
| New | +$3.82M |
|
|
CERN
260
DELISTED
Cerner Corp
CERN
| $3.76M | 0.01% |
+54,920
| New | +$3.76M |
|
261
New Oriental
EDU
$8.16B
| $3.75M | 0.01% |
28,817
+2,494
| +9% | +$325K |
|
262
Carnival PLC
CUK
$38.1B
| $3.69M | 0.01% |
294,058
+257,158
| +697% | +$3.23M |
|
263
Visa
V
$665B
| $3.69M | 0.01% |
19,378
+16,114
| +494% | +$3.07M |
|
264
Sea Limited
SE
$114B
| $3.66M | 0.01% |
+34,070
| New | +$3.66M |
|
265
Ulta Beauty
ULTA
$23.4B
| $3.64M | 0.01% |
+17,904
| New | +$3.64M |
|
266
Intuitive Surgical
ISRG
$168B
| $3.63M | 0.01% |
+19,149
| New | +$3.63M |
|
267
Caterpillar
CAT
$198B
| $3.6M | 0.01% |
+28,792
| New | +$3.6M |
|
268
Ambac
AMBC
$422M
| $3.57M | 0.01% |
249,418
-340,968
| -58% | -$4.87M |
|
269
CONMED
CNMD
$1.67B
| $3.56M | 0.01% |
49,909
-26,753
| -35% | -$1.91M |
|
270
SolarEdge
SEDG
$1.94B
| $3.47M | 0.01% |
+25,000
| New | +$3.47M |
|
271
Prudential Financial
PRU
$37.1B
| $3.45M | 0.01% |
+56,565
| New | +$3.45M |
|
272
S&P Global
SPGI
$166B
| $3.43M | 0.01% |
+10,406
| New | +$3.43M |
|
|
FSCT
273
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.41M | 0.01% |
160,861
+157,102
| +4,179% | +$3.33M |
|
274
Applied Materials
AMAT
$130B
| $3.4M | 0.01% |
56,242
+23,341
| +71% | +$1.41M |
|
275
TJX Companies
TJX
$156B
| $3.37M | 0.01% |
+66,605
| New | +$3.37M |
|