Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$8.81B
(+17%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,044
New
372
Increased
191
Reduced
189
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 | |
|---|---|---|---|---|---|---|
|
CBB
26
DELISTED
Cincinnati Bell Inc.
CBB
| $71.4M | 0.25% |
4,807,710
-58,054
| -1% | -$863K |
|
|
DISH
27
DELISTED
DISH Network Corp.
DISH
| $71.3M | 0.25% |
2,073,190
+1,853,991
| +846% | +$63.8M |
|
28
Intel
INTC
$104B
| $68.9M | 0.24% |
1,186,529
+780,242
| +192% | +$45.3M |
|
29
Alphabet (Google) Class C
GOOG
$2.76T
| $57.6M | 0.2% |
40,803
+40,577
| +17,954% | +$57.2M |
|
30
Altria Group
MO
$112B
| $57.5M | 0.2% |
1,387,601
+624,077
| +82% | +$25.9M |
|
31
iQIYI
IQ
$2.59B
| $57.4M | 0.2% |
+2,474,954
| New | +$57.4M |
|
|
32
Amazon
AMZN
$2.41T
| $56.4M | 0.2% |
20,964
-53,341
| -72% | -$144M |
|
33
Upbound Group
UPBD
$1.44B
| $54.4M | 0.19% |
1,966,712
+444,063
| +29% | +$12.3M |
|
34
Pfizer
PFE
$142B
| $51.8M | 0.18% |
1,583,249
+689,254
| +77% | +$22.6M |
|
35
Sony
SONY
$162B
| $51.6M | 0.18% |
743,897
+348,470
| +88% | +$24.2M |
|
36
Bank of America
BAC
$372B
| $51.2M | 0.18% |
2,098,750
+992,847
| +90% | +$24.2M |
|
37
HDFC Bank
HDB
$181B
| $51M | 0.18% |
1,122,246
+18,246
| +2% | +$829K |
|
38
Home Depot
HD
$405B
| $49.6M | 0.17% |
204,502
+104
| +0.1% | +$25.2K |
|
39
Adtalem Global Education
ATGE
$4.78B
| $48.8M | 0.17% |
+1,569,596
| New | +$48.8M |
|
40
Costco
COST
$417B
| $48.5M | 0.17% |
159,212
+154,033
| +2,974% | +$46.9M |
|
41
Madison Square Garden
MSGS
$4.71B
| $46.5M | 0.16% |
316,500
+21,500
| +7% | +$3.16M |
|
42
Global Payments
GPN
$21B
| $46.1M | 0.16% |
271,339
+248,261
| +1,076% | +$42.1M |
|
43
O'Reilly Automotive
ORLY
$88B
| $45.8M | 0.16% |
108,806
+101,610
| +1,412% | +$42.8M |
|
44
CrowdStrike
CRWD
$102B
| $44.4M | 0.15% |
453,354
-568,747
| -56% | -$55.8M |
|
45
PayPal
PYPL
$66.2B
| $43.5M | 0.15% |
261,352
+258,116
| +7,976% | +$42.9M |
|
|
TRQ
46
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $43.1M | 0.15% |
59,290,999
-50,000
| -0.1% | -$36.3K |
|
47
Vornado Realty Trust
VNO
$7.27B
| $42.1M | 0.15% |
+1,105,246
| New | +$42.1M |
|
48
United Parks & Resorts
PRKS
$3.02B
| $41.9M | 0.15% |
2,827,813
+2,797,213
| +9,141% | +$41.4M |
|
49
NVIDIA
NVDA
$4.16T
| $41.2M | 0.14% |
108,661
+34,881
| +47% | +$13.2M |
|
|
AIFU
50
AIFU Inc. Class A Ordinary Share
AIFU
$67.8M
| $39.8M | 0.14% |
1,990,000
-2,000,000
| -50% | -$40M |
|