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 | |
|---|---|---|---|---|---|---|
576
Burlington
BURL
$17.6B
| $611K | ﹤0.01% |
+3,100
| New | +$611K |
|
577
Stanley Black & Decker
SWK
$11.9B
| $611K | ﹤0.01% |
+4,382
| New | +$611K |
|
578
Western Digital
WDC
$33B
| $609K | ﹤0.01% |
18,261
-37,726
| -67% | -$1.26M |
|
|
MNTV
579
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $608K | ﹤0.01% |
+26,000
| New | +$608K |
|
580
Viatris
VTRS
$11.9B
| $593K | ﹤0.01% |
36,810
+1,168
| +3% | +$18.8K |
|
581
US Foods
USFD
$17.5B
| $592K | ﹤0.01% |
30,000
-351,064
| -92% | -$6.93M |
|
582
Axalta
AXTA
$6.7B
| $591K | ﹤0.01% |
26,204
-15,000
| -36% | -$338K |
|
|
CHUY
583
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $589K | ﹤0.01% |
+39,915
| New | +$589K |
|
584
Jacobs Solutions
J
$17.3B
| $588K | ﹤0.01% |
+8,381
| New | +$588K |
|
|
SOGO
585
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $586K | ﹤0.01% |
140,425
-700
| -0.5% | -$2.92K |
|
586
Sanofi
SNY
$115B
| $584K | ﹤0.01% |
+11,423
| New | +$584K |
|
587
Iron Mountain
IRM
$28.8B
| $580K | ﹤0.01% |
+22,260
| New | +$580K |
|
588
Ball Corp
BALL
$13.6B
| $578K | ﹤0.01% |
8,326
-26,962
| -76% | -$1.87M |
|
589
Ameriprise Financial
AMP
$46.4B
| $577K | ﹤0.01% |
+3,844
| New | +$577K |
|
590
APA Corp
APA
$8.33B
| $577K | ﹤0.01% |
42,371
-96,710
| -70% | -$1.32M |
|
591
Alexandria Real Estate Equities
ARE
$14.3B
| $576K | ﹤0.01% |
+3,552
| New | +$576K |
|
592
Vishay Intertechnology
VSH
$2.07B
| $575K | ﹤0.01% |
+37,600
| New | +$575K |
|
|
FRC
593
DELISTED
First Republic Bank
FRC
| $571K | ﹤0.01% |
+5,388
| New | +$571K |
|
594
Essential Utilities
WTRG
$10.6B
| $571K | ﹤0.01% |
+13,519
| New | +$571K |
|
595
Arrowhead Research
ARWR
$3.99B
| $568K | ﹤0.01% |
13,200
-43,800
| -77% | -$1.88M |
|
596
Republic Services
RSG
$71.3B
| $568K | ﹤0.01% |
+6,919
| New | +$568K |
|
597
Silicon Laboratories
SLAB
$4.34B
| $568K | ﹤0.01% |
+5,700
| New | +$568K |
|
598
Quest Diagnostics
DGX
$20.1B
| $564K | ﹤0.01% |
+4,957
| New | +$564K |
|
599
Healthpeak Properties
DOC
$12.5B
| $558K | ﹤0.01% |
+20,305
| New | +$558K |
|
600
Cheesecake Factory
CAKE
$2.92B
| $557K | ﹤0.01% |
24,316
+14,316
| +143% | +$328K |
|