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 | |
|---|---|---|---|---|---|---|
701
Everest Group
EG
$14.3B
| $258K | ﹤0.01% |
+1,257
| New | +$258K |
|
702
W.R. Berkley
WRB
$27.4B
| $254K | ﹤0.01% |
+9,983
| New | +$254K |
|
|
SY
703
So-Young International
SY
$411M
| $252K | ﹤0.01% |
+18,500
| New | +$252K |
|
704
Eastman Chemical
EMN
$7.76B
| $251K | ﹤0.01% |
3,595
-18,423
| -84% | -$1.29M |
|
705
Nexstar Media Group
NXST
$6.14B
| $246K | ﹤0.01% |
+2,942
| New | +$246K |
|
706
IDEX
IEX
$12.2B
| $245K | ﹤0.01% |
1,554
-116,113
| -99% | -$18.3M |
|
707
A.O. Smith
AOS
$10.1B
| $244K | ﹤0.01% |
+5,171
| New | +$244K |
|
708
8x8 Inc
EGHT
$282M
| $243K | ﹤0.01% |
15,206
-41,294
| -73% | -$660K |
|
|
WRK
709
DELISTED
WestRock Company
WRK
| $238K | ﹤0.01% |
+8,431
| New | +$238K |
|
710
Brown-Forman Class A
BF.A
$13.2B
| $229K | ﹤0.01% |
+4,000
| New | +$229K |
|
711
Globe Life
GL
$11.4B
| $228K | ﹤0.01% |
+3,076
| New | +$228K |
|
712
F5
FFIV
$18.7B
| $227K | ﹤0.01% |
1,626
-3,142
| -66% | -$439K |
|
713
Gilead Sciences
GILD
$144B
| $225K | ﹤0.01% |
+2,901
| New | +$225K |
|
|
X
714
DELISTED
US Steel
X
| $224K | ﹤0.01% |
30,980
| – | – |
|
|
PAYA
715
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $224K | ﹤0.01% |
+20,208
| New | +$224K |
|
716
Lands' End
LE
$432M
| $220K | ﹤0.01% |
+27,511
| New | +$220K |
|
717
Bausch Health
BHC
$2.67B
| $219K | ﹤0.01% |
12,000
-3,492,245
| -100% | -$63.7M |
|
718
Adverum Biotechnologies
ADVM
$72.8M
| $214K | ﹤0.01% |
1,028
-4,872
| -83% | -$1.01M |
|
719
Alaska Air
ALK
$7.18B
| $213K | ﹤0.01% |
+5,886
| New | +$213K |
|
720
Atara Biotherapeutics
ATRA
$83.9M
| $212K | ﹤0.01% |
+584
| New | +$212K |
|
721
TG Therapeutics
TGTX
$5.08B
| $212K | ﹤0.01% |
+10,900
| New | +$212K |
|
722
United Parcel Service
UPS
$71.5B
| $205K | ﹤0.01% |
1,850
+556
| +43% | +$61.6K |
|
|
MR
723
DELISTED
Montage Resources Corporation Common Stock
MR
| $205K | ﹤0.01% |
52,095
-163,538
| -76% | -$644K |
|
|
JNPR
724
DELISTED
Juniper Networks
JNPR
| $203K | ﹤0.01% |
+8,849
| New | +$203K |
|
|
VCRA
725
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $201K | ﹤0.01% |
9,500
-85,913
| -90% | -$1.82M |
|