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 | |
|---|---|---|---|---|---|---|
|
RDS.B
701
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.2M | ﹤0.01% |
31,787
+29,493
| +1,286% | +$1.11M |
|
702
Viavi Solutions
VIAV
$2.66B
| $1.2M | ﹤0.01% |
76,000
-61,750
| -45% | -$972K |
|
703
Zai Lab
ZLAB
$3.16B
| $1.19M | ﹤0.01% |
9,220
-5,570
| -38% | -$721K |
|
704
Flex
FLEX
$21.7B
| $1.19M | ﹤0.01% |
86,465
-251,920
| -74% | -$3.47M |
|
705
Cinemark Holdings
CNK
$3.12B
| $1.18M | ﹤0.01% |
57,799
+40,492
| +234% | +$827K |
|
706
American Express
AXP
$225B
| $1.18M | ﹤0.01% |
8,372
-79,889
| -91% | -$11.2M |
|
|
CMRC
707
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $1.17M | ﹤0.01% |
+20,177
| New | +$1.17M |
|
708
Neurocrine Biosciences
NBIX
$14B
| $1.17M | ﹤0.01% |
+12,000
| New | +$1.17M |
|
709
NCR Voyix
VYX
$1.73B
| $1.17M | ﹤0.01% |
50,083
+368
| +0.7% | +$8.57K |
|
710
Cornerstone Strategic Value Fund
CLM
$2.32B
| $1.17M | ﹤0.01% |
+87,930
| New | +$1.17M |
|
711
Boston Scientific
BSX
$156B
| $1.16M | ﹤0.01% |
30,134
-51,415
| -63% | -$1.98M |
|
712
Roper Technologies
ROP
$55.2B
| $1.16M | ﹤0.01% |
2,877
-916
| -24% | -$370K |
|
|
ENV
713
DELISTED
ENVESTNET, INC.
ENV
| $1.16M | ﹤0.01% |
+16,000
| New | +$1.16M |
|
714
Huazhu Hotels Group
HTHT
$11.4B
| $1.16M | ﹤0.01% |
21,000
-4,800
| -19% | -$264K |
|
715
Ciena
CIEN
$18.4B
| $1.15M | ﹤0.01% |
21,001
+13,401
| +176% | +$734K |
|
716
ConocoPhillips
COP
$118B
| $1.14M | ﹤0.01% |
21,579
-44,032
| -67% | -$2.33M |
|
|
AFIB
717
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $1.14M | ﹤0.01% |
86,000
-72,373
| -46% | -$963K |
|
718
Bio-Techne
TECH
$7.93B
| $1.14M | ﹤0.01% |
+12,000
| New | +$1.14M |
|
|
ADERU
719
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
| $1.13M | ﹤0.01% |
+112,836
| New | +$1.13M |
|
720
Teladoc Health
TDOC
$1.32B
| $1.13M | ﹤0.01% |
+6,221
| New | +$1.13M |
|
|
MANT
721
DELISTED
Mantech International Corp
MANT
| $1.13M | ﹤0.01% |
+13,000
| New | +$1.13M |
|
722
Molina Healthcare
MOH
$9.71B
| $1.12M | ﹤0.01% |
+4,804
| New | +$1.12M |
|
723
AGNC Investment
AGNC
$10.8B
| $1.12M | ﹤0.01% |
+67,000
| New | +$1.12M |
|
|
IVC
724
DELISTED
Invacare Corporation
IVC
| $1.12M | ﹤0.01% |
+140,018
| New | +$1.12M |
|
|
LSI
725
DELISTED
Life Storage, Inc.
LSI
| $1.12M | ﹤0.01% |
+13,000
| New | +$1.12M |
|