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 | |
|---|---|---|---|---|---|---|
276
Yum China
YUMC
$16.2B
| $3.32M | 0.01% |
68,976
+4,676
| +7% | +$225K |
|
277
Conagra Brands
CAG
$9.3B
| $3.31M | 0.01% |
94,151
+94,149
| +4,707,450% | +$3.31M |
|
278
Zoetis
ZTS
$66.4B
| $3.3M | 0.01% |
+24,078
| New | +$3.3M |
|
279
Lamb Weston
LW
$7.96B
| $3.24M | 0.01% |
50,803
+35,912
| +241% | +$2.29M |
|
280
Huazhu Hotels Group
HTHT
$11.4B
| $3.14M | 0.01% |
89,600
-18,000
| -17% | -$632K |
|
281
Chegg
CHGG
$168M
| $3.11M | 0.01% |
+46,192
| New | +$3.11M |
|
282
Marsh & McLennan
MMC
$99.2B
| $3.11M | 0.01% |
+29,469
| New | +$3.11M |
|
283
PENN Entertainment
PENN
$2.93B
| $3.1M | 0.01% |
101,258
-80,863
| -44% | -$2.47M |
|
284
Cloudflare
NET
$76.2B
| $3.09M | 0.01% |
86,166
+18,166
| +27% | +$652K |
|
285
Mondelez International
MDLZ
$81B
| $3.09M | 0.01% |
+59,838
| New | +$3.09M |
|
286
Electronic Arts
EA
$41.5B
| $3.07M | 0.01% |
+23,263
| New | +$3.07M |
|
|
XLNX
287
DELISTED
Xilinx Inc
XLNX
| $3.06M | 0.01% |
+31,140
| New | +$3.06M |
|
288
L3Harris
LHX
$50.6B
| $3.05M | 0.01% |
+17,445
| New | +$3.05M |
|
|
AMTD
289
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3M | 0.01% |
82,900
+10,000
| +14% | +$362K |
|
290
Expedia Group
EXPE
$26.9B
| $2.97M | 0.01% |
36,147
-300,557
| -89% | -$24.7M |
|
291
Motorola Solutions
MSI
$79.6B
| $2.97M | 0.01% |
21,169
+18,007
| +569% | +$2.52M |
|
292
TSMC
TSM
$1.3T
| $2.94M | 0.01% |
51,800
-6,815
| -12% | -$387K |
|
293
FedEx
FDX
$53.3B
| $2.93M | 0.01% |
20,445
+7,971
| +64% | +$1.14M |
|
294
DHT Holdings
DHT
$1.96B
| $2.92M | 0.01% |
563,000
+547,000
| +3,419% | +$2.84M |
|
295
Eli Lilly
LLY
$673B
| $2.88M | 0.01% |
17,514
+4,546
| +35% | +$747K |
|
296
Edwards Lifesciences
EW
$46.9B
| $2.88M | 0.01% |
41,641
-102,752
| -71% | -$7.1M |
|
|
GAP
297
The Gap, Inc.
GAP
$8.94B
| $2.88M | 0.01% |
+227,409
| New | +$2.88M |
|
298
Darden Restaurants
DRI
$24.7B
| $2.83M | 0.01% |
37,278
+14,278
| +62% | +$1.08M |
|
299
Intellia Therapeutics
NTLA
$1.28B
| $2.81M | 0.01% |
+133,700
| New | +$2.81M |
|
300
Exelon
EXC
$43.5B
| $2.8M | 0.01% |
+108,620
| New | +$2.8M |
|