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 | |
|---|---|---|---|---|---|---|
651
Zebra Technologies
ZBRA
$16B
| $362K | ﹤0.01% |
+1,417
| New | +$362K |
|
|
QVCGA
652
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $362K | ﹤0.01% |
+785
| New | +$362K |
|
653
IPG Photonics
IPGP
$3.5B
| $361K | ﹤0.01% |
+2,248
| New | +$361K |
|
|
GAN
654
DELISTED
GAN Ltd
GAN
| $358K | ﹤0.01% |
+14,000
| New | +$358K |
|
655
Ligand Pharmaceuticals
LGND
$3.23B
| $358K | ﹤0.01% |
5,130
-4,408
| -46% | -$308K |
|
656
Roku
ROKU
$14.6B
| $357K | ﹤0.01% |
3,064
-84,019
| -96% | -$9.79M |
|
657
Virtu Financial
VIRT
$3.26B
| $354K | ﹤0.01% |
+15,000
| New | +$354K |
|
658
Ubiquiti
UI
$35.3B
| $352K | ﹤0.01% |
+2,026
| New | +$352K |
|
659
ArcelorMittal
MT
$26B
| $350K | ﹤0.01% |
+32,606
| New | +$350K |
|
660
Transocean
RIG
$2.98B
| $350K | ﹤0.01% |
+142,838
| New | +$350K |
|
661
Light & Wonder
LNW
$7.51B
| $349K | ﹤0.01% |
22,725
-94,075
| -81% | -$1.44M |
|
662
JB Hunt Transport Services
JBHT
$13.8B
| $347K | ﹤0.01% |
+2,882
| New | +$347K |
|
663
Performance Food Group
PFGC
$16.4B
| $338K | ﹤0.01% |
+11,606
| New | +$338K |
|
664
United Airlines
UAL
$34.9B
| $338K | ﹤0.01% |
9,749
-3,606
| -27% | -$125K |
|
|
JOBS
665
DELISTED
51job, Inc.
JOBS
| $337K | ﹤0.01% |
4,700
| – | – |
|
666
Arcos Dorados Holdings
ARCO
$1.44B
| $336K | ﹤0.01% |
+82,226
| New | +$336K |
|
667
Regions Financial
RF
$24.1B
| $336K | ﹤0.01% |
+30,071
| New | +$336K |
|
668
Ralph Lauren
RL
$18.7B
| $335K | ﹤0.01% |
+4,614
| New | +$335K |
|
669
Trip.com Group
TCOM
$47.7B
| $332K | ﹤0.01% |
12,764
+2,170
| +20% | +$56.4K |
|
670
Hanesbrands
HBI
$2.28B
| $326K | ﹤0.01% |
+28,523
| New | +$326K |
|
|
RDUS
671
DELISTED
Radius Health, Inc.
RDUS
| $326K | ﹤0.01% |
23,915
-20,085
| -46% | -$274K |
|
672
ASML
ASML
$313B
| $325K | ﹤0.01% |
+884
| New | +$325K |
|
673
e.l.f. Beauty
ELF
$7.83B
| $323K | ﹤0.01% |
+17,000
| New | +$323K |
|
674
Cboe Global Markets
CBOE
$24.5B
| $320K | ﹤0.01% |
3,448
-51,540
| -94% | -$4.78M |
|
675
Bandwidth Inc
BAND
$473M
| $317K | ﹤0.01% |
+2,500
| New | +$317K |
|