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 | |
|---|---|---|---|---|---|---|
|
LM
426
DELISTED
Legg Mason, Inc.
LM
| $1.24M | ﹤0.01% |
25,000
-1,000
| -4% | -$49.7K |
|
427
Phillips 66
PSX
$53B
| $1.24M | ﹤0.01% |
+17,288
| New | +$1.24M |
|
|
CLDT
428
Chatham Lodging
CLDT
$347M
| $1.24M | ﹤0.01% |
+202,282
| New | +$1.24M |
|
429
Lyft
LYFT
$7.83B
| $1.23M | ﹤0.01% |
37,160
+20,065
| +117% | +$661K |
|
430
Norfolk Southern
NSC
$61.1B
| $1.22M | ﹤0.01% |
+6,975
| New | +$1.22M |
|
431
Liberty Media Series C
FWONK
$24.8B
| $1.22M | ﹤0.01% |
39,770
-28,059
| -41% | -$861K |
|
432
Magna International
MGA
$13B
| $1.22M | ﹤0.01% |
+27,358
| New | +$1.22M |
|
433
Takeda Pharmaceutical
TAK
$48.3B
| $1.22M | ﹤0.01% |
67,500
-35,000
| -34% | -$631K |
|
434
Xcel Energy
XEL
$42.8B
| $1.21M | ﹤0.01% |
+19,297
| New | +$1.21M |
|
435
Sempra
SRE
$53.3B
| $1.21M | ﹤0.01% |
+20,560
| New | +$1.21M |
|
436
Arthur J. Gallagher & Co
AJG
$75.5B
| $1.2M | ﹤0.01% |
+12,355
| New | +$1.2M |
|
437
Aflac
AFL
$57.3B
| $1.2M | ﹤0.01% |
+33,253
| New | +$1.2M |
|
438
Tyson Foods
TSN
$19.8B
| $1.2M | ﹤0.01% |
20,052
-497,814
| -96% | -$29.7M |
|
439
Boyd Gaming
BYD
$6.85B
| $1.18M | ﹤0.01% |
56,476
+21,476
| +61% | +$448K |
|
440
Allstate
ALL
$52.7B
| $1.15M | ﹤0.01% |
+11,905
| New | +$1.15M |
|
441
Fifth Third Bancorp
FITB
$30.2B
| $1.15M | ﹤0.01% |
+58,687
| New | +$1.15M |
|
442
Nasdaq
NDAQ
$54.3B
| $1.15M | ﹤0.01% |
+28,827
| New | +$1.15M |
|
443
Masimo
MASI
$7.88B
| $1.14M | ﹤0.01% |
+5,000
| New | +$1.14M |
|
444
TripAdvisor
TRIP
$2.06B
| $1.14M | ﹤0.01% |
59,648
-33,810
| -36% | -$643K |
|
445
American Electric Power
AEP
$57.9B
| $1.13M | ﹤0.01% |
+14,168
| New | +$1.13M |
|
446
Advance Auto Parts
AAP
$3.57B
| $1.12M | ﹤0.01% |
+7,891
| New | +$1.12M |
|
447
Leidos
LDOS
$23.1B
| $1.12M | ﹤0.01% |
+11,965
| New | +$1.12M |
|
448
Goodyear
GT
$2.45B
| $1.12M | ﹤0.01% |
125,492
-177,389
| -59% | -$1.58M |
|
449
Halliburton
HAL
$19.2B
| $1.11M | ﹤0.01% |
85,702
-1,225,194
| -93% | -$15.8M |
|
450
WEC Energy
WEC
$35.2B
| $1.1M | ﹤0.01% |
+12,584
| New | +$1.1M |
|