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 | |
|---|---|---|---|---|---|---|
376
Spirit AeroSystems
SPR
$4.75B
| $1.68M | 0.01% |
+70,000
| New | +$1.68M |
|
377
Cognizant
CTSH
$33.8B
| $1.67M | 0.01% |
29,323
-269,653
| -90% | -$15.3M |
|
378
State Street
STT
$31.7B
| $1.65M | 0.01% |
+26,059
| New | +$1.65M |
|
379
FTI Consulting
FCN
$5.29B
| $1.65M | 0.01% |
+14,400
| New | +$1.65M |
|
380
Citizens Financial Group
CFG
$22.4B
| $1.65M | 0.01% |
+65,197
| New | +$1.65M |
|
381
Apollo Global Management
APO
$77.7B
| $1.63M | 0.01% |
+32,776
| New | +$1.63M |
|
382
Sysco
SYY
$38.3B
| $1.6M | 0.01% |
+29,265
| New | +$1.6M |
|
383
Progressive
PGR
$144B
| $1.59M | 0.01% |
+19,890
| New | +$1.59M |
|
384
Truist Financial
TFC
$58.4B
| $1.59M | 0.01% |
+42,341
| New | +$1.59M |
|
385
Vertiv
VRT
$53B
| $1.55M | 0.01% |
114,614
-80,386
| -41% | -$1.09M |
|
386
DTE Energy
DTE
$28.1B
| $1.54M | 0.01% |
+16,874
| New | +$1.54M |
|
387
HUTCHMED
HCM
$2.71B
| $1.54M | 0.01% |
56,000
| – | – |
|
388
Waste Management
WM
$87.9B
| $1.54M | 0.01% |
+14,536
| New | +$1.54M |
|
389
Newmont
NEM
$85.5B
| $1.52M | 0.01% |
26,909
+22,255
| +478% | +$1.26M |
|
390
Antero Midstream
AM
$8.77B
| $1.5M | 0.01% |
+291,000
| New | +$1.5M |
|
391
MetLife
MET
$52.9B
| $1.48M | 0.01% |
40,562
+20,445
| +102% | +$746K |
|
392
Deere & Co
DE
$129B
| $1.47M | 0.01% |
+9,369
| New | +$1.47M |
|
393
Scorpio Tankers
STNG
$2.89B
| $1.46M | 0.01% |
114,000
+96,000
| +533% | +$1.23M |
|
394
MarketAxess Holdings
MKTX
$6.96B
| $1.46M | 0.01% |
+2,916
| New | +$1.46M |
|
395
PACCAR
PCAR
$51.5B
| $1.46M | 0.01% |
+29,273
| New | +$1.46M |
|
396
Weibo
WB
$2.96B
| $1.44M | 0.01% |
43,011
+20,751
| +93% | +$697K |
|
397
Assurant
AIZ
$10.6B
| $1.43M | 0.01% |
+13,874
| New | +$1.43M |
|
|
SINA
398
DELISTED
Sina Corp
SINA
| $1.43M | 0.01% |
39,795
| – | – |
|
399
Linde
LIN
$221B
| $1.42M | ﹤0.01% |
6,671
-110,080
| -94% | -$23.4M |
|
400
Aon
AON
$78.1B
| $1.4M | ﹤0.01% |
+7,261
| New | +$1.4M |
|