Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2.77%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14B
AUM Growth
-$4.89B
(-26%)
Cap. Flow
-$5.82B
Cap. Flow
% of AUM
-41.72%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
1,893
New
695
Increased
200
Reduced
429
Closed
365
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$211M |
| 2 |
Mastercard
MA
|
+$187M |
| 3 |
Alibaba
BABA
|
+$179M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$164M |
| 5 |
Philip Morris
PM
|
+$136M |
Top Sells
| 1 |
Tencent Music
TME
|
+$703M |
| 2 |
Vipshop
VIPS
|
+$382M |
| 3 |
Baidu
BIDU
|
+$344M |
| 4 |
Gaotu Techedu
GOTU
|
+$274M |
| 5 |
TSMC
TSM
|
+$250M |
Sector Composition
| 1 | Consumer Discretionary | 19.42% |
| 2 | Communication Services | 15.39% |
| 3 | Technology | 14.52% |
| 4 | Financials | 11.68% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CACI
CACI
$10.7B
| $1.33M | ﹤0.01% |
+5,391
| New | +$1.33M |
|
|
CHNG
677
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.33M | ﹤0.01% |
60,000
+19,500
| +48% | +$433K |
|
678
Idacorp
IDA
$6.76B
| $1.32M | ﹤0.01% |
+13,206
| New | +$1.32M |
|
679
Heartland Express
HTLD
$656M
| $1.31M | ﹤0.01% |
+67,000
| New | +$1.31M |
|
680
Equity Lifestyle Properties
ELS
$11.7B
| $1.31M | ﹤0.01% |
+20,500
| New | +$1.31M |
|
|
SV
681
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $1.31M | ﹤0.01% |
+129,198
| New | +$1.31M |
|
682
W.W. Grainger
GWW
$47.5B
| $1.29M | ﹤0.01% |
3,226
+630
| +24% | +$253K |
|
683
Pentair
PNR
$17.9B
| $1.28M | ﹤0.01% |
20,577
-42,875
| -68% | -$2.67M |
|
684
Papa John's
PZZA
$1.63B
| $1.28M | ﹤0.01% |
14,409
-591
| -4% | -$52.5K |
|
685
West Pharmaceutical
WST
$18.4B
| $1.28M | ﹤0.01% |
4,549
+1,416
| +45% | +$399K |
|
686
Integra LifeSciences
IART
$1.2B
| $1.28M | ﹤0.01% |
+18,460
| New | +$1.28M |
|
687
Steel Dynamics
STLD
$19.5B
| $1.27M | ﹤0.01% |
+25,000
| New | +$1.27M |
|
688
Newell Brands
NWL
$2.54B
| $1.27M | ﹤0.01% |
47,229
+43,382
| +1,128% | +$1.16M |
|
689
ManpowerGroup
MAN
$1.75B
| $1.25M | ﹤0.01% |
+12,642
| New | +$1.25M |
|
690
FormFactor
FORM
$2.27B
| $1.25M | ﹤0.01% |
+27,700
| New | +$1.25M |
|
|
GIGGU
691
DELISTED
GigCapital4, Inc. Unit
GIGGU
| $1.25M | ﹤0.01% |
+126,321
| New | +$1.25M |
|
692
Ashland
ASH
$2.42B
| $1.24M | ﹤0.01% |
14,000
-97,911
| -87% | -$8.7M |
|
|
HCCCU
693
DELISTED
Healthcare Capital Corp. Unit
HCCCU
| $1.24M | ﹤0.01% |
+125,323
| New | +$1.24M |
|
694
ScottsMiracle-Gro
SMG
$3.5B
| $1.23M | ﹤0.01% |
+4,999
| New | +$1.23M |
|
695
Owens Corning
OC
$12.8B
| $1.22M | ﹤0.01% |
+13,228
| New | +$1.22M |
|
696
Xcel Energy
XEL
$42.8B
| $1.22M | ﹤0.01% |
18,316
-128,351
| -88% | -$8.53M |
|
697
Atlassian
TEAM
$45.7B
| $1.21M | ﹤0.01% |
5,753
-7,298
| -56% | -$1.54M |
|
698
Essential Utilities
WTRG
$10.6B
| $1.21M | ﹤0.01% |
+26,943
| New | +$1.21M |
|
699
Axon Enterprise
AXON
$58.7B
| $1.2M | ﹤0.01% |
+8,423
| New | +$1.2M |
|
|
GRA
700
DELISTED
W.R. Grace & Co.
GRA
| $1.2M | ﹤0.01% |
+20,000
| New | +$1.2M |
|