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 | |
|---|---|---|---|---|---|---|
626
Ciena
CIEN
$18.2B
| $447K | ﹤0.01% |
8,252
-13,500
| -62% | -$731K |
|
627
Dycom Industries
DY
$7.51B
| $447K | ﹤0.01% |
+10,946
| New | +$447K |
|
628
CDW
CDW
$22.1B
| $442K | ﹤0.01% |
+3,801
| New | +$442K |
|
|
UFS
629
DELISTED
DOMTAR CORPORATION (New)
UFS
| $441K | ﹤0.01% |
21,000
-4,910
| -19% | -$103K |
|
630
Bloomin' Brands
BLMN
$574M
| $434K | ﹤0.01% |
40,828
-97,300
| -70% | -$1.03M |
|
631
Illumina
ILMN
$14.7B
| $429K | ﹤0.01% |
1,189
-21,301
| -95% | -$7.69M |
|
|
DRE
632
DELISTED
Duke Realty Corp.
DRE
| $429K | ﹤0.01% |
+12,121
| New | +$429K |
|
633
Cars.com
CARS
$821M
| $427K | ﹤0.01% |
74,000
+7,000
| +10% | +$40.4K |
|
634
Under Armour
UAA
$2.12B
| $427K | ﹤0.01% |
43,912
-6,675
| -13% | -$64.9K |
|
635
Okta
OKTA
$16B
| $426K | ﹤0.01% |
2,128
-27,622
| -93% | -$5.53M |
|
636
M&T Bank
MTB
$31B
| $419K | ﹤0.01% |
+4,030
| New | +$419K |
|
637
Texas Roadhouse
TXRH
$10.9B
| $416K | ﹤0.01% |
+7,900
| New | +$416K |
|
638
Kellanova
K
$27.5B
| $413K | ﹤0.01% |
+6,652
| New | +$413K |
|
639
ON Semiconductor
ON
$19.7B
| $404K | ﹤0.01% |
20,424
-194,436
| -90% | -$3.85M |
|
640
Bunge Global
BG
$16.2B
| $400K | ﹤0.01% |
9,733
-53,421
| -85% | -$2.2M |
|
|
MRTX
641
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $399K | ﹤0.01% |
+3,500
| New | +$399K |
|
642
Incyte
INCY
$16.8B
| $394K | ﹤0.01% |
3,789
-3,228
| -46% | -$336K |
|
643
Federal Realty Investment Trust
FRT
$8.65B
| $392K | ﹤0.01% |
+4,603
| New | +$392K |
|
644
Molson Coors Class B
TAP
$9.65B
| $386K | ﹤0.01% |
11,243
+10,287
| +1,076% | +$353K |
|
645
Freeport-McMoran
FCX
$64.7B
| $382K | ﹤0.01% |
33,285
-83,524
| -72% | -$959K |
|
646
Fox Class A
FOXA
$25.5B
| $380K | ﹤0.01% |
14,176
+13,448
| +1,847% | +$360K |
|
647
AutoNation
AN
$8.41B
| $379K | ﹤0.01% |
+10,071
| New | +$379K |
|
648
KeyCorp
KEY
$21B
| $376K | ﹤0.01% |
+30,650
| New | +$376K |
|
649
Cencora
COR
$57.4B
| $375K | ﹤0.01% |
+3,725
| New | +$375K |
|
650
Delek US
DK
$1.81B
| $367K | ﹤0.01% |
21,073
-11,952
| -36% | -$208K |
|