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 | |
|---|---|---|---|---|---|---|
|
VIOT
676
Viomi Technology
VIOT
$224M
| $317K | ﹤0.01% |
+60,048
| New | +$317K |
|
677
Stitch Fix
SFIX
$756M
| $316K | ﹤0.01% |
+12,669
| New | +$316K |
|
678
AbbVie
ABBV
$374B
| $313K | ﹤0.01% |
+3,192
| New | +$313K |
|
679
Five Point Holdings
FPH
$417M
| $302K | ﹤0.01% |
+64,800
| New | +$302K |
|
680
NXP Semiconductors
NXPI
$55.8B
| $302K | ﹤0.01% |
2,645
-666
| -20% | -$76K |
|
681
Textron
TXT
$14.4B
| $297K | ﹤0.01% |
+9,015
| New | +$297K |
|
|
BZUN
682
Baozun
BZUN
$226M
| $296K | ﹤0.01% |
7,700
| – | – |
|
683
Seagate
STX
$40.9B
| $292K | ﹤0.01% |
+6,031
| New | +$292K |
|
|
LMNX
684
DELISTED
Luminex Corp
LMNX
| $292K | ﹤0.01% |
+9,000
| New | +$292K |
|
685
Huntington Bancshares
HBAN
$25.8B
| $290K | ﹤0.01% |
31,869
-108,131
| -77% | -$984K |
|
686
Gartner
IT
$17.6B
| $289K | ﹤0.01% |
+2,381
| New | +$289K |
|
|
SUM
687
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $289K | ﹤0.01% |
18,306
-53,966
| -75% | -$852K |
|
|
BPMC
688
DELISTED
Blueprint Medicines
BPMC
| $288K | ﹤0.01% |
3,696
-5,804
| -61% | -$452K |
|
|
CONE
689
DELISTED
CyrusOne Inc Common Stock
CONE
| $287K | ﹤0.01% |
+3,941
| New | +$287K |
|
690
News Corp Class B
NWS
$17.8B
| $285K | ﹤0.01% |
+23,833
| New | +$285K |
|
691
Ambarella
AMBA
$3.58B
| $281K | ﹤0.01% |
+6,137
| New | +$281K |
|
692
Apellis Pharmaceuticals
APLS
$3.32B
| $277K | ﹤0.01% |
8,500
-145,500
| -94% | -$4.74M |
|
693
Digital Turbine
APPS
$463M
| $275K | ﹤0.01% |
+22,000
| New | +$275K |
|
694
Iovance Biotherapeutics
IOVA
$840M
| $275K | ﹤0.01% |
+10,000
| New | +$275K |
|
695
Sun Communities
SUI
$16.1B
| $271K | ﹤0.01% |
+2,000
| New | +$271K |
|
|
CRON
696
Cronos Group
CRON
$973M
| $264K | ﹤0.01% |
43,890
+3,290
| +8% | +$19.8K |
|
697
Leggett & Platt
LEG
$1.33B
| $264K | ﹤0.01% |
+7,513
| New | +$264K |
|
698
Raymond James Financial
RJF
$33.1B
| $264K | ﹤0.01% |
+5,750
| New | +$264K |
|
699
CF Industries
CF
$14B
| $261K | ﹤0.01% |
+9,273
| New | +$261K |
|
700
Loews
L
$19.9B
| $260K | ﹤0.01% |
+7,605
| New | +$260K |
|