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 | |
|---|---|---|---|---|---|---|
301
Wynn Resorts
WYNN
$12.7B
| $2.75M | 0.01% |
36,927
-45,245
| -55% | -$3.37M |
|
302
Target
TGT
$41.2B
| $2.72M | 0.01% |
22,735
-202,550
| -90% | -$24.3M |
|
303
Walmart
WMT
$815B
| $2.7M | 0.01% |
67,659
+36,480
| +117% | +$1.45M |
|
304
Williams-Sonoma
WSM
$24.6B
| $2.67M | 0.01% |
+65,000
| New | +$2.67M |
|
305
Southwest Airlines
LUV
$16.2B
| $2.64M | 0.01% |
+77,275
| New | +$2.64M |
|
306
Oracle
ORCL
$672B
| $2.6M | 0.01% |
47,062
-62,938
| -57% | -$3.48M |
|
307
Becton Dickinson
BDX
$54.8B
| $2.59M | 0.01% |
+11,112
| New | +$2.59M |
|
308
United Microelectronic
UMC
$17.3B
| $2.59M | 0.01% |
980,975
-344,150
| -26% | -$909K |
|
|
CAMP
309
DELISTED
CalAmp Corp.
CAMP
| $2.59M | 0.01% |
14,092
+1,661
| +13% | +$305K |
|
310
Regeneron Pharmaceuticals
REGN
$59B
| $2.58M | 0.01% |
+4,141
| New | +$2.58M |
|
311
Datadog
DDOG
$48.7B
| $2.55M | 0.01% |
+29,400
| New | +$2.55M |
|
312
Delta Air Lines
DAL
$39.4B
| $2.55M | 0.01% |
+90,777
| New | +$2.55M |
|
|
EIM
313
Eaton Vance Municipal Bond Fund
EIM
$566M
| $2.55M | 0.01% |
+200,000
| New | +$2.55M |
|
314
Thermo Fisher Scientific
TMO
$183B
| $2.55M | 0.01% |
+7,035
| New | +$2.55M |
|
315
Colgate-Palmolive
CL
$68.2B
| $2.53M | 0.01% |
+34,527
| New | +$2.53M |
|
|
CXO
316
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.52M | 0.01% |
48,913
-26,288
| -35% | -$1.35M |
|
|
LSXMK
317
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.49M | 0.01% |
93,622
+27,552
| +42% | +$734K |
|
318
RTX Corp
RTX
$203B
| $2.49M | 0.01% |
35,637
-51,990
| -59% | -$3.63M |
|
|
CHNG
319
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.49M | 0.01% |
225,000
+125,000
| +125% | +$1.38M |
|
|
BERY
320
DELISTED
Berry Global Group, Inc.
BERY
| $2.45M | 0.01% |
+60,087
| New | +$2.45M |
|
321
American Express
AXP
$223B
| $2.44M | 0.01% |
24,753
+20,435
| +473% | +$2.01M |
|
322
Teva Pharmaceuticals
TEVA
$22.5B
| $2.43M | 0.01% |
198,129
-164,890
| -45% | -$2.02M |
|
323
Beyond Meat
BYND
$193M
| $2.41M | 0.01% |
18,310
+6,663
| +57% | +$876K |
|
324
SiriusXM
SIRI
$8.19B
| $2.39M | 0.01% |
40,674
+29,117
| +252% | +$1.71M |
|
325
Travere Therapeutics
TVTX
$1.89B
| $2.38M | 0.01% |
+117,000
| New | +$2.38M |
|