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 | |
|---|---|---|---|---|---|---|
551
Xylem
XYL
$33.5B
| $686K | ﹤0.01% |
+10,560
| New | +$686K |
|
|
UN
552
DELISTED
Unilever NV New York Registry Shares
UN
| $682K | ﹤0.01% |
+12,800
| New | +$682K |
|
553
LyondellBasell Industries
LYB
$17.5B
| $679K | ﹤0.01% |
10,346
-27,943
| -73% | -$1.83M |
|
554
NiSource
NI
$19.2B
| $675K | ﹤0.01% |
+29,675
| New | +$675K |
|
555
TELA Bio
TELA
$62.2M
| $675K | ﹤0.01% |
+50,000
| New | +$675K |
|
|
AVYA
556
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $675K | ﹤0.01% |
54,541
+5,000
| +10% | +$61.9K |
|
|
NVRO
557
DELISTED
NEVRO CORP.
NVRO
| $674K | ﹤0.01% |
5,645
-35,212
| -86% | -$4.2M |
|
558
Broadridge
BR
$29.3B
| $665K | ﹤0.01% |
+5,265
| New | +$665K |
|
559
PPL Corp
PPL
$26.5B
| $663K | ﹤0.01% |
+25,689
| New | +$663K |
|
560
HP
HPQ
$26.5B
| $660K | ﹤0.01% |
38,186
+23,186
| +155% | +$401K |
|
561
Clearway Energy Class A
CWEN.A
$3.18B
| $656K | ﹤0.01% |
+31,395
| New | +$656K |
|
562
Cadence Design Systems
CDNS
$92.2B
| $654K | ﹤0.01% |
+6,838
| New | +$654K |
|
563
Parker-Hannifin
PH
$96.9B
| $652K | ﹤0.01% |
3,562
-6,524
| -65% | -$1.19M |
|
564
Entergy
ETR
$39.5B
| $645K | ﹤0.01% |
+13,752
| New | +$645K |
|
565
Chipotle Mexican Grill
CMG
$51.9B
| $644K | ﹤0.01% |
+30,600
| New | +$644K |
|
|
WPX
566
DELISTED
WPX Energy, Inc.
WPX
| $636K | ﹤0.01% |
+100,000
| New | +$636K |
|
|
MOMO
567
Hello Group
MOMO
$1.22B
| $632K | ﹤0.01% |
36,200
+2,700
| +8% | +$47.1K |
|
568
Church & Dwight Co
CHD
$22.7B
| $624K | ﹤0.01% |
+8,076
| New | +$624K |
|
569
Weyerhaeuser
WY
$18.1B
| $623K | ﹤0.01% |
+27,746
| New | +$623K |
|
570
Ameren
AEE
$26.8B
| $622K | ﹤0.01% |
+8,832
| New | +$622K |
|
571
SPS Commerce
SPSC
$4.18B
| $621K | ﹤0.01% |
+8,255
| New | +$621K |
|
572
SM Energy
SM
$3.14B
| $619K | ﹤0.01% |
163,994
+152,656
| +1,346% | +$576K |
|
|
MNDT
573
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $617K | ﹤0.01% |
+50,870
| New | +$617K |
|
|
MIC
574
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $614K | ﹤0.01% |
20,000
| – | – |
|
|
INWK
575
DELISTED
InnerWorkings, Inc.
INWK
| $613K | ﹤0.01% |
463,727
+3,671
| +0.8% | +$4.85K |
|