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 | |
|---|---|---|---|---|---|---|
551
Target
TGT
$41.3B
| $2.19M | 0.01% |
11,100
-24,844
| -69% | -$4.9M |
|
|
VCRA
552
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.18M | ﹤0.01% |
+56,750
| New | +$2.18M |
|
553
Liberty Media Series A
FWONA
$22.4B
| $2.17M | ﹤0.01% |
59,120
+24,815
| +72% | +$911K |
|
|
WBA
554
DELISTED
Walgreens Boots Alliance
WBA
| $2.14M | ﹤0.01% |
38,891
-77,436
| -67% | -$4.26M |
|
555
Cintas
CTAS
$81.2B
| $2.13M | ﹤0.01% |
24,944
-40,384
| -62% | -$3.45M |
|
556
ICICI Bank
IBN
$113B
| $2.13M | ﹤0.01% |
131,426
-152,221
| -54% | -$2.46M |
|
557
Schlumberger
SLB
$54B
| $2.11M | ﹤0.01% |
77,643
-292,053
| -79% | -$7.94M |
|
|
NVTA
558
DELISTED
Invitae Corporation
NVTA
| $2.11M | ﹤0.01% |
55,055
-4,014
| -7% | -$154K |
|
|
KSU
559
DELISTED
Kansas City Southern
KSU
| $2.11M | ﹤0.01% |
7,973
+3,635
| +84% | +$960K |
|
560
RTX Corp
RTX
$207B
| $2.1M | ﹤0.01% |
25,115
-468,324
| -95% | -$39.2M |
|
|
JG
561
Aurora Mobile
JG
$60.1M
| $2.1M | ﹤0.01% |
+25,000
| New | +$2.1M |
|
562
Ambac
AMBC
$415M
| $2.1M | ﹤0.01% |
125,000
| – | – |
|
563
Bloom Energy
BE
$14.7B
| $2.09M | ﹤0.01% |
77,169
+54,262
| +237% | +$1.47M |
|
564
NovoCure
NVCR
$1.37B
| $2.09M | ﹤0.01% |
15,822
+10,922
| +223% | +$1.44M |
|
565
Lucid Motors
LCID
$5.97B
| $2.09M | ﹤0.01% |
+9,000
| New | +$2.09M |
|
566
AbbVie
ABBV
$374B
| $2.08M | ﹤0.01% |
19,230
-55,311
| -74% | -$5.99M |
|
567
NXP Semiconductors
NXPI
$55.3B
| $2.05M | ﹤0.01% |
10,166
-8
| -0.1% | -$1.61K |
|
|
DEN
568
DELISTED
Denbury Inc.
DEN
| $2.05M | ﹤0.01% |
+42,818
| New | +$2.05M |
|
569
Laureate Education
LAUR
$4.09B
| $2.04M | ﹤0.01% |
150,000
-25,000
| -14% | -$341K |
|
570
Idexx Laboratories
IDXX
$51B
| $2.04M | ﹤0.01% |
4,164
-1,511
| -27% | -$740K |
|
571
Macy's
M
$4.56B
| $2.04M | ﹤0.01% |
125,587
-41,263
| -25% | -$669K |
|
|
UNVR
572
DELISTED
Univar Solutions Inc.
UNVR
| $2.03M | ﹤0.01% |
+94,200
| New | +$2.03M |
|
573
News Corp Class B
NWS
$17.8B
| $2.02M | ﹤0.01% |
85,767
+67,123
| +360% | +$1.58M |
|
574
Matador Resources
MTDR
$6.16B
| $2.02M | ﹤0.01% |
+86,001
| New | +$2.02M |
|
|
CAHCU
575
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
| $2.02M | ﹤0.01% |
+202,732
| New | +$2.02M |
|