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 | |
|---|---|---|---|---|---|---|
326
Cintas
CTAS
$81.7B
| $2.38M | 0.01% |
+35,732
| New | +$2.38M |
|
|
TTM
327
DELISTED
Tata Motors Limited
TTM
| $2.37M | 0.01% |
360,000
+70,000
| +24% | +$460K |
|
328
Schlumberger
SLB
$53.4B
| $2.36M | 0.01% |
128,693
-64,843
| -34% | -$1.19M |
|
329
General Dynamics
GD
$86.8B
| $2.35M | 0.01% |
15,777
+15,770
| +225,286% | +$2.35M |
|
330
ZTO Express
ZTO
$15.1B
| $2.33M | 0.01% |
63,500
-646,888
| -91% | -$23.7M |
|
|
INFO
331
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.33M | 0.01% |
+30,925
| New | +$2.33M |
|
332
Insulet
PODD
$24.6B
| $2.31M | 0.01% |
11,904
+425
| +4% | +$82.5K |
|
333
Boston Scientific
BSX
$160B
| $2.3M | 0.01% |
+65,497
| New | +$2.3M |
|
334
Hartford Financial Services
HIG
$36.7B
| $2.28M | 0.01% |
59,016
+28,170
| +91% | +$1.09M |
|
335
Chubb
CB
$111B
| $2.25M | 0.01% |
17,800
+8,451
| +90% | +$1.07M |
|
336
Peloton Interactive
PTON
$3.24B
| $2.23M | 0.01% |
+38,500
| New | +$2.23M |
|
337
Fox Class B
FOX
$23.6B
| $2.21M | 0.01% |
82,497
-77,825
| -49% | -$2.09M |
|
338
Stellantis
STLA
$25.8B
| $2.21M | 0.01% |
+215,000
| New | +$2.21M |
|
339
Synopsys
SNPS
$112B
| $2.21M | 0.01% |
+11,338
| New | +$2.21M |
|
340
Duke Energy
DUK
$93.4B
| $2.2M | 0.01% |
+27,578
| New | +$2.2M |
|
341
Ecolab
ECL
$78.1B
| $2.18M | 0.01% |
+10,975
| New | +$2.18M |
|
342
Graphic Packaging
GPK
$6.24B
| $2.18M | 0.01% |
+156,241
| New | +$2.18M |
|
343
US Bancorp
USB
$75.7B
| $2.15M | 0.01% |
+57,201
| New | +$2.15M |
|
344
CSX Corp
CSX
$60B
| $2.13M | 0.01% |
91,467
-616,632
| -87% | -$14.4M |
|
|
DAO
345
Youdao
DAO
$1.04B
| $2.08M | 0.01% |
+55,723
| New | +$2.08M |
|
346
McCormick & Company Non-Voting
MKC
$18.8B
| $2.08M | 0.01% |
+23,128
| New | +$2.08M |
|
347
Rapid7
RPD
$1.33B
| $2.07M | 0.01% |
40,712
+15,212
| +60% | +$775K |
|
348
NetApp
NTAP
$24.2B
| $2.05M | 0.01% |
+46,219
| New | +$2.05M |
|
349
Gen Digital
GEN
$18.4B
| $2.03M | 0.01% |
102,496
-969,562
| -90% | -$19.2M |
|
|
TMX
350
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.98M | 0.01% |
55,462
-11,564
| -17% | -$412K |
|