Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.8%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.83B
AUM Growth
-$365M
(-3.6%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,543
New
201
Increased
220
Reduced
223
Closed
358
Top Buys
| 1 |
Salesforce
CRM
|
+$791M |
| 2 |
Tesla
TSLA
|
+$393M |
| 3 |
Apple
AAPL
|
+$176M |
| 4 |
Global Payments
GPN
|
+$132M |
| 5 |
Fidelity National Information Services
FIS
|
+$93.8M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$579M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$257M |
| 3 |
Cardinal Health
CAH
|
+$196M |
| 4 |
First Industrial Realty Trust
FR
|
+$190M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$146M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Industrials | 14.15% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Valero Energy
VLO
$49.2B
| $548K | ﹤0.01% |
+4,319
| New | +$548K |
|
577
Boyd Gaming
BYD
$6.84B
| $545K | ﹤0.01% |
+10,000
| New | +$545K |
|
578
NRG Energy
NRG
$31.2B
| $543K | ﹤0.01% |
+17,043
| New | +$543K |
|
|
ATCO
579
DELISTED
Atlas Corp.
ATCO
| $543K | ﹤0.01% |
35,382
-93,618
| -73% | -$1.44M |
|
580
Dropbox
DBX
$8.29B
| $539K | ﹤0.01% |
24,117
-1,483
| -6% | -$33.1K |
|
581
GXO Logistics
GXO
$5.76B
| $530K | ﹤0.01% |
+12,424
| New | +$530K |
|
|
TBCH
582
Turtle Beach Corporation Common Stock
TBCH
$297M
| $526K | ﹤0.01% |
73,871
+73,550
| +22,913% | +$524K |
|
583
Atmos Energy
ATO
$26.3B
| $523K | ﹤0.01% |
4,669
+878
| +23% | +$98.4K |
|
|
ENV
584
DELISTED
ENVESTNET, INC.
ENV
| $521K | ﹤0.01% |
8,443
+6,474
| +329% | +$399K |
|
|
DLCA
585
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $516K | ﹤0.01% |
51,172
| – | – |
|
586
Plug Power
PLUG
$1.66B
| $503K | ﹤0.01% |
40,703
-61,249
| -60% | -$757K |
|
587
United Homes Group
UHG
$249M
| $491K | ﹤0.01% |
48,877
| – | – |
|
|
BLDP
588
Ballard Power Systems
BLDP
$580M
| $488K | ﹤0.01% |
102,234
| – | – |
|
|
BSLK
589
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
| $484K | ﹤0.01% |
2,420
| – | – |
|
590
Weibo
WB
$2.98B
| $478K | ﹤0.01% |
24,993
+5,790
| +30% | +$111K |
|
591
Editas Medicine
EDIT
$230M
| $474K | ﹤0.01% |
53,444
+16,500
| +45% | +$146K |
|
592
Wolverine World Wide
WWW
$2.51B
| $471K | ﹤0.01% |
+43,093
| New | +$471K |
|
|
FRC
593
DELISTED
First Republic Bank
FRC
| $467K | ﹤0.01% |
+3,834
| New | +$467K |
|
|
ONEM
594
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $458K | ﹤0.01% |
+27,433
| New | +$458K |
|
595
Travelers Companies
TRV
$61.3B
| $456K | ﹤0.01% |
+2,495
| New | +$456K |
|
596
Corteva
CTVA
$48.7B
| $449K | ﹤0.01% |
+7,635
| New | +$449K |
|
597
Huazhu Hotels Group
HTHT
$11.4B
| $448K | ﹤0.01% |
10,556
-46,600
| -82% | -$1.98M |
|
|
TRTX
598
TPG RE Finance Trust
TRTX
$744M
| $446K | ﹤0.01% |
+65,505
| New | +$446K |
|
599
Guidewire Software
GWRE
$21.3B
| $437K | ﹤0.01% |
7,000
-9,000
| -56% | -$562K |
|
600
iQIYI
IQ
$2.5B
| $437K | ﹤0.01% |
82,298
+63,900
| +347% | +$339K |
|