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 | |
|---|---|---|---|---|---|---|
401
Alcoa
AA
$8.12B
| $1.4M | ﹤0.01% |
124,236
+16,782
| +16% | +$189K |
|
402
HF Sinclair
DINO
$9.56B
| $1.4M | ﹤0.01% |
+47,652
| New | +$1.4M |
|
403
Equitable Holdings
EQH
$15.8B
| $1.39M | ﹤0.01% |
+72,373
| New | +$1.39M |
|
404
NIO
NIO
$12.8B
| $1.39M | ﹤0.01% |
+181,800
| New | +$1.39M |
|
405
Teladoc Health
TDOC
$1.33B
| $1.38M | ﹤0.01% |
+7,242
| New | +$1.38M |
|
406
T Rowe Price
TROW
$23.5B
| $1.38M | ﹤0.01% |
11,145
-5,855
| -34% | -$723K |
|
407
Ironwood Pharmaceuticals
IRWD
$177M
| $1.37M | ﹤0.01% |
133,000
+88,316
| +198% | +$910K |
|
408
Corteva
CTVA
$49B
| $1.34M | ﹤0.01% |
+51,275
| New | +$1.34M |
|
409
MGM Resorts International
MGM
$9.81B
| $1.33M | ﹤0.01% |
79,290
+18,211
| +30% | +$306K |
|
410
Royal Caribbean
RCL
$91.7B
| $1.33M | ﹤0.01% |
26,438
-9,786
| -27% | -$492K |
|
411
Paychex
PAYX
$48B
| $1.33M | ﹤0.01% |
+17,535
| New | +$1.33M |
|
412
Topgolf Callaway Brands
MODG
$1.68B
| $1.32M | ﹤0.01% |
+75,266
| New | +$1.32M |
|
|
B
413
Barrick Mining Corporation
B
$50.3B
| $1.32M | ﹤0.01% |
49,040
-950,035
| -95% | -$25.5M |
|
|
LX
414
LexinFintech Holdings
LX
$979M
| $1.32M | ﹤0.01% |
+123,522
| New | +$1.32M |
|
415
DocuSign
DOCU
$15.7B
| $1.31M | ﹤0.01% |
7,575
+1,949
| +35% | +$336K |
|
416
Estee Lauder
EL
$31.5B
| $1.3M | ﹤0.01% |
6,905
-6,391
| -48% | -$1.21M |
|
417
Roper Technologies
ROP
$55.2B
| $1.3M | ﹤0.01% |
+3,341
| New | +$1.3M |
|
418
Jack Henry & Associates
JKHY
$11.6B
| $1.3M | ﹤0.01% |
+7,046
| New | +$1.3M |
|
|
FLIR
419
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.29M | ﹤0.01% |
+32,000
| New | +$1.29M |
|
420
Booking.com
BKNG
$177B
| $1.28M | ﹤0.01% |
786
-4,525
| -85% | -$7.36M |
|
421
Targa Resources
TRGP
$34.9B
| $1.28M | ﹤0.01% |
+64,000
| New | +$1.28M |
|
|
MRO
422
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | ﹤0.01% |
209,458
-78,831
| -27% | -$480K |
|
423
Fortive
FTV
$16.1B
| $1.26M | ﹤0.01% |
+22,237
| New | +$1.26M |
|
424
Eaton
ETN
$141B
| $1.25M | ﹤0.01% |
+14,321
| New | +$1.25M |
|
|
CIM
425
Chimera Investment
CIM
$1.17B
| $1.25M | ﹤0.01% |
+43,317
| New | +$1.25M |
|