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 | |
|---|---|---|---|---|---|---|
|
GWPH
501
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $858K | ﹤0.01% |
+7,000
| New | +$858K |
|
502
Principal Financial Group
PFG
$17.8B
| $851K | ﹤0.01% |
+20,520
| New | +$851K |
|
503
Lattice Semiconductor
LSCC
$9.06B
| $849K | ﹤0.01% |
+30,000
| New | +$849K |
|
|
DISCK
504
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $844K | ﹤0.01% |
+43,776
| New | +$844K |
|
|
HUYA
505
Huya Inc
HUYA
$740M
| $836K | ﹤0.01% |
44,680
+33,580
| +303% | +$628K |
|
506
WillScot Mobile Mini Holdings
WSC
$4.17B
| $832K | ﹤0.01% |
66,500
+11,500
| +21% | +$144K |
|
507
Viavi Solutions
VIAV
$2.66B
| $830K | ﹤0.01% |
+65,000
| New | +$830K |
|
508
Workday
WDAY
$60.5B
| $822K | ﹤0.01% |
4,391
+1,103
| +34% | +$206K |
|
509
Essex Property Trust
ESS
$17B
| $818K | ﹤0.01% |
+3,572
| New | +$818K |
|
510
Ametek
AME
$43.3B
| $811K | ﹤0.01% |
+9,087
| New | +$811K |
|
511
Comerica
CMA
$8.9B
| $811K | ﹤0.01% |
+21,368
| New | +$811K |
|
512
Realty Income
O
$54.4B
| $808K | ﹤0.01% |
+14,012
| New | +$808K |
|
513
Invitation Homes
INVH
$18.4B
| $805K | ﹤0.01% |
+29,302
| New | +$805K |
|
514
Synaptics
SYNA
$2.67B
| $804K | ﹤0.01% |
+13,415
| New | +$804K |
|
515
Consolidated Edison
ED
$35B
| $802K | ﹤0.01% |
+11,157
| New | +$802K |
|
516
Willis Towers Watson
WTW
$32.2B
| $797K | ﹤0.01% |
+4,045
| New | +$797K |
|
517
Albemarle
ALB
$8.63B
| $795K | ﹤0.01% |
10,304
-70,962
| -87% | -$5.48M |
|
518
Skyworks Solutions
SWKS
$10.9B
| $787K | ﹤0.01% |
6,155
-16,464
| -73% | -$2.11M |
|
519
FirstEnergy
FE
$25B
| $780K | ﹤0.01% |
+20,122
| New | +$780K |
|
520
Uber
UBER
$196B
| $773K | ﹤0.01% |
24,705
-597,339
| -96% | -$18.7M |
|
|
ABMD
521
DELISTED
Abiomed Inc
ABMD
| $772K | ﹤0.01% |
+3,197
| New | +$772K |
|
|
SWCH
522
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $767K | ﹤0.01% |
43,000
-34,500
| -45% | -$615K |
|
523
American Airlines Group
AAL
$8.46B
| $766K | ﹤0.01% |
58,658
+53,045
| +945% | +$693K |
|
524
Liberty Broadband Class A
LBRDA
$8.61B
| $765K | ﹤0.01% |
6,290
| – | – |
|
525
Amphenol
APH
$145B
| $757K | ﹤0.01% |
+31,608
| New | +$757K |
|