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 | |
|---|---|---|---|---|---|---|
526
Autohome
ATHM
$3.4B
| $756K | ﹤0.01% |
10,000
-1,100
| -10% | -$83.2K |
|
527
Public Service Enterprise Group
PEG
$40.8B
| $748K | ﹤0.01% |
+15,212
| New | +$748K |
|
528
Toll Brothers
TOL
$13.8B
| $745K | ﹤0.01% |
+23,000
| New | +$745K |
|
529
American Water Works
AWK
$27B
| $743K | ﹤0.01% |
+5,792
| New | +$743K |
|
530
Popular Inc
BPOP
$8.45B
| $743K | ﹤0.01% |
+20,000
| New | +$743K |
|
531
SBA Communications
SBAC
$20.8B
| $741K | ﹤0.01% |
+2,488
| New | +$741K |
|
|
ACIA
532
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $739K | ﹤0.01% |
+11,000
| New | +$739K |
|
533
Equity Residential
EQR
$25.2B
| $736K | ﹤0.01% |
+12,531
| New | +$736K |
|
534
Zai Lab
ZLAB
$3.16B
| $730K | ﹤0.01% |
8,900
+2,200
| +33% | +$180K |
|
535
United Rentals
URI
$60.8B
| $725K | ﹤0.01% |
4,868
-10,221
| -68% | -$1.52M |
|
536
Diamondback Energy
FANG
$40.4B
| $718K | ﹤0.01% |
+17,191
| New | +$718K |
|
537
TE Connectivity
TEL
$62.2B
| $717K | ﹤0.01% |
+8,808
| New | +$717K |
|
|
CIR
538
DELISTED
CIRCOR International, Inc
CIR
| $715K | ﹤0.01% |
+28,330
| New | +$715K |
|
539
AvalonBay Communities
AVB
$27.4B
| $713K | ﹤0.01% |
+4,616
| New | +$713K |
|
540
Best Buy
BBY
$16.1B
| $712K | ﹤0.01% |
+8,171
| New | +$712K |
|
541
Utz Brands
UTZ
$1.12B
| $711K | ﹤0.01% |
+52,000
| New | +$711K |
|
542
NRG Energy
NRG
$31.2B
| $709K | ﹤0.01% |
+21,768
| New | +$709K |
|
543
Newell Brands
NWL
$2.54B
| $705K | ﹤0.01% |
+44,583
| New | +$705K |
|
|
ZGNX
544
DELISTED
Zogenix, Inc.
ZGNX
| $705K | ﹤0.01% |
+26,241
| New | +$705K |
|
545
Public Storage
PSA
$50.7B
| $702K | ﹤0.01% |
+3,658
| New | +$702K |
|
546
Eversource Energy
ES
$23.8B
| $701K | ﹤0.01% |
+8,422
| New | +$701K |
|
547
Pinnacle West Capital
PNW
$10.5B
| $701K | ﹤0.01% |
9,592
-157,631
| -94% | -$11.5M |
|
548
Shake Shack
SHAK
$3.92B
| $700K | ﹤0.01% |
+13,220
| New | +$700K |
|
549
Melco Resorts & Entertainment
MLCO
$3.8B
| $695K | ﹤0.01% |
+44,700
| New | +$695K |
|
|
XEC
550
DELISTED
CIMAREX ENERGY CO
XEC
| $686K | ﹤0.01% |
+25,000
| New | +$686K |
|