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 | |
|---|---|---|---|---|---|---|
451
Cardinal Health
CAH
$35.6B
| $1.09M | ﹤0.01% |
+20,978
| New | +$1.09M |
|
452
Emerson Electric
EMR
$75.2B
| $1.09M | ﹤0.01% |
+17,598
| New | +$1.09M |
|
453
LPL Financial
LPLA
$27.4B
| $1.08M | ﹤0.01% |
13,845
-6,155
| -31% | -$482K |
|
454
Cincinnati Financial
CINF
$23.8B
| $1.08M | ﹤0.01% |
+16,853
| New | +$1.08M |
|
455
PRA Group
PRAA
$653M
| $1.05M | ﹤0.01% |
+27,327
| New | +$1.05M |
|
456
McKesson
MCK
$87.8B
| $1.05M | ﹤0.01% |
+6,850
| New | +$1.05M |
|
|
ETRN
457
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.04M | ﹤0.01% |
+125,000
| New | +$1.04M |
|
|
STAY
458
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.04M | ﹤0.01% |
+93,000
| New | +$1.04M |
|
459
Clorox
CLX
$15.1B
| $1.04M | ﹤0.01% |
4,721
+3,922
| +491% | +$861K |
|
460
Amcor
AMCR
$19B
| $1.03M | ﹤0.01% |
+103,456
| New | +$1.03M |
|
461
W.W. Grainger
GWW
$47.5B
| $1.02M | ﹤0.01% |
+3,257
| New | +$1.02M |
|
462
Spotify
SPOT
$145B
| $1.02M | ﹤0.01% |
3,943
-172,330
| -98% | -$44.5M |
|
463
Liberty Media Series A
FWONA
$22.4B
| $1.01M | ﹤0.01% |
36,130
+29,560
| +450% | +$826K |
|
464
Pentair
PNR
$17.9B
| $1.01M | ﹤0.01% |
+26,634
| New | +$1.01M |
|
465
InterDigital
IDCC
$7.7B
| $1.01M | ﹤0.01% |
17,777
-87,723
| -83% | -$4.96M |
|
466
Archer Daniels Midland
ADM
$29.5B
| $1M | ﹤0.01% |
+25,150
| New | +$1M |
|
467
Rockwell Automation
ROK
$38.2B
| $1M | ﹤0.01% |
+4,704
| New | +$1M |
|
468
Align Technology
ALGN
$9.64B
| $1M | ﹤0.01% |
3,649
+1,402
| +62% | +$385K |
|
|
WBA
469
DELISTED
Walgreens Boots Alliance
WBA
| $997K | ﹤0.01% |
+23,523
| New | +$997K |
|
470
Idexx Laboratories
IDXX
$51B
| $996K | ﹤0.01% |
+3,014
| New | +$996K |
|
471
Northern Trust
NTRS
$24.2B
| $994K | ﹤0.01% |
+12,537
| New | +$994K |
|
472
Hershey
HSY
$37.6B
| $991K | ﹤0.01% |
7,645
-1,349
| -15% | -$175K |
|
|
AJRD
473
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $991K | ﹤0.01% |
+25,000
| New | +$991K |
|
|
MTOR
474
DELISTED
MERITOR, Inc.
MTOR
| $982K | ﹤0.01% |
49,600
-547,820
| -92% | -$10.8M |
|
475
West Pharmaceutical
WST
$18.4B
| $981K | ﹤0.01% |
+4,322
| New | +$981K |
|