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 | |
|---|---|---|---|---|---|---|
|
RRD
351
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.98M | 0.01% |
1,660,071
+137,588
| +9% | +$164K |
|
352
Liberty Broadband Class C
LBRDK
$8.69B
| $1.97M | 0.01% |
15,954
-400
| -2% | -$49.5K |
|
|
BEDU
353
Bright Scholar Education Holdings
BEDU
$44.6M
| $1.97M | 0.01% |
+62,500
| New | +$1.97M |
|
354
Illinois Tool Works
ITW
$77B
| $1.94M | 0.01% |
+11,130
| New | +$1.94M |
|
355
Air Products & Chemicals
APD
$64B
| $1.94M | 0.01% |
+8,035
| New | +$1.94M |
|
356
Simon Property Group
SPG
$58.4B
| $1.93M | 0.01% |
28,238
-34,162
| -55% | -$2.34M |
|
357
Advanced Micro Devices
AMD
$259B
| $1.93M | 0.01% |
39,185
-95,497
| -71% | -$4.7M |
|
358
Chevron
CVX
$316B
| $1.93M | 0.01% |
+20,872
| New | +$1.93M |
|
359
Verisk Analytics
VRSK
$37.3B
| $1.93M | 0.01% |
+11,338
| New | +$1.93M |
|
360
Zoom
ZM
$25.5B
| $1.9M | 0.01% |
7,643
+4,282
| +127% | +$1.06M |
|
361
Qorvo
QRVO
$8.25B
| $1.89M | 0.01% |
+17,064
| New | +$1.89M |
|
362
Copart
CPRT
$46.5B
| $1.88M | 0.01% |
+90,532
| New | +$1.88M |
|
363
ConocoPhillips
COP
$116B
| $1.87M | 0.01% |
44,560
-22,372
| -33% | -$939K |
|
364
Nike
NKE
$110B
| $1.86M | 0.01% |
19,108
-108,494
| -85% | -$10.5M |
|
365
Valero Energy
VLO
$50.3B
| $1.85M | 0.01% |
31,573
-38,230
| -55% | -$2.24M |
|
366
Mercado Libre
MELI
$121B
| $1.85M | 0.01% |
1,879
+1,008
| +116% | +$992K |
|
367
Sabre
SABR
$698M
| $1.79M | 0.01% |
+222,498
| New | +$1.79M |
|
368
KB Financial Group
KB
$30.7B
| $1.76M | 0.01% |
63,229
+29,855
| +89% | +$832K |
|
|
WUBA
369
DELISTED
58.COM INC
WUBA
| $1.75M | 0.01% |
32,400
-3,000
| -8% | -$162K |
|
370
NOV
NOV
$4.86B
| $1.75M | 0.01% |
+142,429
| New | +$1.75M |
|
371
Dollar General
DG
$23.1B
| $1.74M | 0.01% |
+9,133
| New | +$1.74M |
|
372
Lam Research
LRCX
$134B
| $1.73M | 0.01% |
53,570
+8,990
| +20% | +$291K |
|
373
Kimberly-Clark
KMB
$43.2B
| $1.72M | 0.01% |
+12,138
| New | +$1.72M |
|
374
Ross Stores
ROST
$48.9B
| $1.71M | 0.01% |
+20,079
| New | +$1.71M |
|
|
RDS.B
375
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.68M | 0.01% |
54,980
+46,116
| +520% | +$1.41M |
|