Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+2.77%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14B
AUM Growth
+$14B
(-26%)
Cap. Flow
-$5.81B
Cap. Flow
% of AUM
-41.63%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
1,893
New
695
Increased
201
Reduced
428
Closed
365
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$211M |
| 2 |
Mastercard
MA
|
$187M |
| 3 |
Alibaba
BABA
|
$179M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$164M |
| 5 |
Philip Morris
PM
|
$136M |
Top Sells
| 1 |
Tencent Music
TME
|
$703M |
| 2 |
Vipshop
VIPS
|
$382M |
| 3 |
Baidu
BIDU
|
$344M |
| 4 |
Gaotu Techedu
GOTU
|
$274M |
| 5 |
TSMC
TSM
|
$250M |
Sector Composition
| 1 | Consumer Discretionary | 19.42% |
| 2 | Communication Services | 15.39% |
| 3 | Technology | 14.52% |
| 4 | Financials | 11.68% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gaotu Techedu
GOTU
$918M
| $81.2M | 0.18% |
2,440,452
-8,245,384
| -77% | -$274M |
|
27
Tesla
TSLA
$1.08T
| $76.1M | 0.17% |
116,277
-3,802
| -3% | -$2.49M |
|
28
Wells Fargo
WFC
$258B
| $70.1M | 0.16% |
1,756,240
-533,555
| -23% | -$21.3M |
|
29
Vornado Realty Trust
VNO
$7.55B
| $69.8M | 0.16% |
1,536,557
-1,325,686
| -46% | -$60.2M |
|
30
Zscaler
ZS
$42.1B
| $68.1M | 0.15% |
396,604
-126,329
| -24% | -$21.7M |
|
|
TRQ
31
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $67.5M | 0.15% |
4,188,898
-40,201
| -1% | -$647K |
|
32
Kilroy Realty
KRC
$4.93B
| $62.6M | 0.14% |
952,108
+300,971
| +46% | +$19.8M |
|
|
BOAC
33
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $58.5M | 0.13% |
+5,896,878
| New | +$58.5M |
|
34
Xerox
XRX
$478M
| $57.9M | 0.13% |
+2,384,544
| New | +$57.9M |
|
35
Dave & Buster's
PLAY
$838M
| $57.3M | 0.13% |
1,195,105
+9,040
| +0.8% | +$433K |
|
36
Occidental Petroleum
OXY
$45.6B
| $55.4M | 0.13% |
2,078,018
+1,556,257
| +298% | +$41.5M |
|
37
WillScot Mobile Mini Holdings
WSC
$4.26B
| $55.2M | 0.13% |
1,986,972
+1,360,339
| +217% | +$37.8M |
|
38
Apple
AAPL
$3.54T
| $55.1M | 0.12% |
425,052
-486,383
| -53% | -$63M |
|
39
Madison Square Garden
MSGS
$4.71B
| $54.3M | 0.12% |
302,500
-27,300
| -8% | -$4.9M |
|
|
VRE
40
Veris Residential
VRE
$1.47B
| $53.9M | 0.12% |
3,459,810
-36,568
| -1% | -$570K |
|
41
Omnicell
OMCL
$1.51B
| $53M | 0.12% |
407,726
-36,030
| -8% | -$4.68M |
|
|
STKL
42
SunOpta
STKL
$741M
| $52.7M | 0.12% |
3,579,023
+20,000
| +0.6% | +$294K |
|
43
Qualcomm
QCOM
$170B
| $51M | 0.12% |
401,318
+210,716
| +111% | +$26.8M |
|
44
Allstate
ALL
$53.9B
| $50.8M | 0.12% |
442,070
-848,032
| -66% | -$97.5M |
|
45
Autodesk
ADSK
$67.9B
| $50.1M | 0.11% |
181,023
+86,201
| +91% | +$23.9M |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $50.1M | 0.11% |
404,701
+368,654
| +1,023% | +$45.6M |
|
47
Okta
OKTA
$15.8B
| $49.2M | 0.11% |
223,096
-65,616
| -23% | -$14.5M |
|
48
Shopify
SHOP
$182B
| $46.7M | 0.11% |
42,172
-5,880
| -12% | -$6.52M |
|
49
Las Vegas Sands
LVS
$38B
| $46.3M | 0.11% |
762,497
+101,921
| +15% | +$6.19M |
|
50
International Flavors & Fragrances
IFF
$16.8B
| $45.3M | 0.1% |
324,306
+308,176
| +1,911% | +$43.1M |
|