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 | |
|---|---|---|---|---|---|---|
601
Zymeworks
ZYME
$1.15B
| $545K | ﹤0.01% |
+15,100
| New | +$545K |
|
|
PE
602
DELISTED
PARSLEY ENERGY INC
PE
| $535K | ﹤0.01% |
50,000
-1,025,500
| -95% | -$11M |
|
603
ACM Research
ACMR
$1.8B
| $534K | ﹤0.01% |
25,764
-209,019
| -89% | -$4.33M |
|
|
FL
604
DELISTED
Foot Locker
FL
| $525K | ﹤0.01% |
18,000
+7,000
| +64% | +$204K |
|
605
Werner Enterprises
WERN
$1.66B
| $521K | ﹤0.01% |
+12,000
| New | +$521K |
|
|
TELL
606
DELISTED
Tellurian Inc.
TELL
| $520K | ﹤0.01% |
440,739
-754,050
| -63% | -$890K |
|
607
Genuine Parts
GPC
$19.4B
| $513K | ﹤0.01% |
+5,899
| New | +$513K |
|
|
PRMW
608
DELISTED
Primo Water Corporation
PRMW
| $507K | ﹤0.01% |
37,000
+2,000
| +6% | +$27.4K |
|
609
Anika Therapeutics
ANIK
$121M
| $504K | ﹤0.01% |
13,500
-42,500
| -76% | -$1.59M |
|
610
Western Union
WU
$2.73B
| $502K | ﹤0.01% |
23,246
-114,748
| -83% | -$2.48M |
|
611
NovoCure
NVCR
$1.37B
| $499K | ﹤0.01% |
8,442
-11,494
| -58% | -$679K |
|
612
Tractor Supply
TSCO
$31B
| $498K | ﹤0.01% |
+18,890
| New | +$498K |
|
613
Fortinet
FTNT
$60.9B
| $492K | ﹤0.01% |
17,915
-1,138,915
| -98% | -$31.3M |
|
614
Annaly Capital Management
NLY
$14.2B
| $489K | ﹤0.01% |
18,644
-399,275
| -96% | -$10.5M |
|
|
HIMX
615
Himax Technologies
HIMX
$1.47B
| $488K | ﹤0.01% |
117,968
-62,690
| -35% | -$259K |
|
|
DFS
616
DELISTED
Discover Financial Services
DFS
| $482K | ﹤0.01% |
+9,624
| New | +$482K |
|
617
The GEO Group
GEO
$3.01B
| $481K | ﹤0.01% |
+40,800
| New | +$481K |
|
|
POLY
618
DELISTED
Plantronics, Inc.
POLY
| $476K | ﹤0.01% |
32,500
-67,500
| -68% | -$989K |
|
|
INOV
619
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $475K | ﹤0.01% |
24,703
-2,971
| -11% | -$57.1K |
|
|
INFN
620
DELISTED
Infinera Corporation Common Stock
INFN
| $467K | ﹤0.01% |
+80,000
| New | +$467K |
|
621
VICI Properties
VICI
$35.3B
| $462K | ﹤0.01% |
+22,918
| New | +$462K |
|
622
Champion Homes, Inc.
SKY
$4.19B
| $460K | ﹤0.01% |
+19,000
| New | +$460K |
|
623
Macy's
M
$4.56B
| $459K | ﹤0.01% |
66,798
+30,383
| +83% | +$209K |
|
|
CTXS
624
DELISTED
Citrix Systems Inc
CTXS
| $453K | ﹤0.01% |
+3,065
| New | +$453K |
|
625
Baker Hughes
BKR
$46.3B
| $450K | ﹤0.01% |
29,289
-5,658
| -16% | -$86.9K |
|