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 | |
|---|---|---|---|---|---|---|
476
MongoDB
MDB
$27.2B
| $972K | ﹤0.01% |
+4,300
| New | +$972K |
|
477
DexCom
DXCM
$29.8B
| $965K | ﹤0.01% |
+9,524
| New | +$965K |
|
478
Jabil
JBL
$23.2B
| $961K | ﹤0.01% |
+30,000
| New | +$961K |
|
479
TopBuild
BLD
$11.8B
| $944K | ﹤0.01% |
+8,318
| New | +$944K |
|
480
Fastenal
FAST
$55.1B
| $938K | ﹤0.01% |
+43,852
| New | +$938K |
|
481
Dover
DOV
$24.1B
| $931K | ﹤0.01% |
+9,638
| New | +$931K |
|
482
Elanco Animal Health
ELAN
$9.11B
| $925K | ﹤0.01% |
43,100
+33,748
| +361% | +$724K |
|
483
Nucor
NUE
$32.6B
| $924K | ﹤0.01% |
+22,337
| New | +$924K |
|
484
EOG Resources
EOG
$65.7B
| $922K | ﹤0.01% |
+18,199
| New | +$922K |
|
485
Ferrari
RACE
$84.4B
| $915K | ﹤0.01% |
+5,345
| New | +$915K |
|
486
American International
AIG
$43.2B
| $914K | ﹤0.01% |
+27,064
| New | +$914K |
|
487
Expeditors International
EXPD
$16.5B
| $914K | ﹤0.01% |
+12,018
| New | +$914K |
|
488
Tapestry
TPR
$21.9B
| $911K | ﹤0.01% |
68,519
+55,793
| +438% | +$742K |
|
489
Bath & Body Works
BBWI
$5.81B
| $894K | ﹤0.01% |
74,110
+54,355
| +275% | +$656K |
|
490
FIVE9
FIVN
$1.95B
| $885K | ﹤0.01% |
+8,000
| New | +$885K |
|
491
KT
KT
$9.52B
| $885K | ﹤0.01% |
90,924
+73,023
| +408% | +$711K |
|
|
MXIM
492
DELISTED
Maxim Integrated Products
MXIM
| $885K | ﹤0.01% |
+14,620
| New | +$885K |
|
|
ZNGA
493
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $881K | ﹤0.01% |
92,555
+21,599
| +30% | +$206K |
|
494
Kroger
KR
$44.3B
| $875K | ﹤0.01% |
+25,833
| New | +$875K |
|
495
Williams Companies
WMB
$71.8B
| $874K | ﹤0.01% |
+45,903
| New | +$874K |
|
|
LSXMA
496
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $874K | ﹤0.01% |
34,605
-51,934
| -60% | -$1.31M |
|
497
Hormel Foods
HRL
$13.7B
| $870K | ﹤0.01% |
+18,023
| New | +$870K |
|
|
ICPT
498
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $862K | ﹤0.01% |
+18,000
| New | +$862K |
|
499
Lennar Class B
LEN.B
$33.8B
| $861K | ﹤0.01% |
+19,935
| New | +$861K |
|
500
VF Corp
VFC
$5.85B
| $859K | ﹤0.01% |
14,103
-98,584
| -87% | -$6M |
|