Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
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
-$4.89B
(-26%)
Cap. Flow
-$5.82B
Cap. Flow
% of AUM
-41.72%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
1,893
New
695
Increased
200
Reduced
429
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 | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vroom, Inc. Common Stock
VRM
$131M
| $2.4M | 0.01% |
+769
| New | +$2.4M |
|
527
Darling Ingredients
DAR
$4.95B
| $2.4M | 0.01% |
+32,500
| New | +$2.4M |
|
528
Rockwell Automation
ROK
$38.2B
| $2.39M | 0.01% |
9,012
+4,810
| +114% | +$1.28M |
|
529
Virgin Galactic
SPCE
$180M
| $2.38M | 0.01% |
+3,888
| New | +$2.38M |
|
530
DHT Holdings
DHT
$1.94B
| $2.38M | 0.01% |
400,000
-338,988
| -46% | -$2.02M |
|
|
SDACU
531
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
| $2.38M | 0.01% |
+238,971
| New | +$2.38M |
|
532
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.36M | 0.01% |
+103,800
| New | +$2.36M |
|
533
Carlisle Companies
CSL
$16.2B
| $2.34M | 0.01% |
+14,211
| New | +$2.34M |
|
534
Nordson
NDSN
$12.6B
| $2.33M | 0.01% |
+11,700
| New | +$2.33M |
|
|
PV.U
535
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
| $2.32M | 0.01% |
+227,118
| New | +$2.32M |
|
|
XEC
536
DELISTED
CIMAREX ENERGY CO
XEC
| $2.31M | 0.01% |
+38,896
| New | +$2.31M |
|
537
PLAYSTUDIOS Inc
MYPS
$120M
| $2.31M | 0.01% |
+232,667
| New | +$2.31M |
|
|
X
538
DELISTED
US Steel
X
| $2.3M | 0.01% |
+88,818
| New | +$2.3M |
|
539
Johnson & Johnson
JNJ
$423B
| $2.3M | 0.01% |
14,079
-76,177
| -84% | -$12.5M |
|
540
Ambarella
AMBA
$3.56B
| $2.27M | 0.01% |
+22,600
| New | +$2.27M |
|
541
PACCAR
PCAR
$51.8B
| $2.27M | 0.01% |
36,632
-1,455
| -4% | -$90.1K |
|
542
Chipotle Mexican Grill
CMG
$51.9B
| $2.26M | 0.01% |
79,450
+28,850
| +57% | +$821K |
|
543
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.24M | 0.01% |
29,658
-15,895
| -35% | -$1.2M |
|
544
Paycom
PAYC
$12.4B
| $2.24M | 0.01% |
6,033
+3,782
| +168% | +$1.4M |
|
545
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.24M | 0.01% |
92,000
+60,000
| +188% | +$1.46M |
|
|
OSH
546
DELISTED
Oak Street Health, Inc.
OSH
| $2.24M | 0.01% |
+41,400
| New | +$2.24M |
|
547
Illinois Tool Works
ITW
$76.5B
| $2.23M | 0.01% |
10,071
-346
| -3% | -$76.7K |
|
548
Ardmore Shipping
ASC
$502M
| $2.22M | 0.01% |
481,761
-135,800
| -22% | -$625K |
|
549
Teva Pharmaceuticals
TEVA
$22.4B
| $2.21M | 0.01% |
195,147
-28,283
| -13% | -$320K |
|
550
Hologic
HOLX
$14.6B
| $2.2M | 0.01% |
29,677
+20,382
| +219% | +$1.51M |
|