Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$8.81B
(+17%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,044
New
372
Increased
191
Reduced
189
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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $39.2M | 0.14% |
276,125
+274,194
| +14,200% | +$39M |
|
|
NEWR
52
DELISTED
New Relic, Inc.
NEWR
| $38M | 0.13% |
552,413
+138,350
| +33% | +$9.52M |
|
53
Dell
DELL
$81.8B
| $37.7M | 0.13% |
685,539
-218,099
| -24% | -$12M |
|
54
Citigroup
C
$178B
| $37.2M | 0.13% |
702,815
+166,286
| +31% | +$8.81M |
|
55
Micron Technology
MU
$133B
| $36.3M | 0.13% |
706,277
-462,011
| -40% | -$23.8M |
|
56
Medtronic
MDT
$120B
| $35M | 0.12% |
+381,593
| New | +$35M |
|
57
Boeing
BA
$179B
| $34.6M | 0.12% |
171,719
+105,047
| +158% | +$21.2M |
|
58
Monster Beverage
MNST
$60.9B
| $34.3M | 0.12% |
494,286
+241,788
| +96% | +$16.8M |
|
|
EVBG
59
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $34.2M | 0.12% |
247,343
-17,083
| -6% | -$2.36M |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $34.1M | 0.12% |
+449,252
| New | +$34.1M |
|
|
OIBR.C
61
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $32.6M | 0.11% |
31,142,885
-390,195
| -1% | -$408K |
|
62
Walt Disney
DIS
$213B
| $32.1M | 0.11% |
+281,507
| New | +$32.1M |
|
63
T-Mobile US
TMUS
$284B
| $32M | 0.11% |
307,023
+203,900
| +198% | +$21.3M |
|
64
CVS Health
CVS
$94B
| $32M | 0.11% |
488,882
+425,480
| +671% | +$27.8M |
|
|
LOGM
65
DELISTED
LogMein, Inc.
LOGM
| $31.1M | 0.11% |
367,557
+5,835
| +2% | +$494K |
|
66
Elevance Health
ELV
$71.8B
| $31.1M | 0.11% |
118,353
+106,638
| +910% | +$28M |
|
67
Charter Communications
CHTR
$36.3B
| $31M | 0.11% |
60,816
-770
| -1% | -$393K |
|
68
Wells Fargo
WFC
$263B
| $30.6M | 0.11% |
1,095,716
+936,987
| +590% | +$26.2M |
|
69
Lockheed Martin
LMT
$106B
| $30.5M | 0.11% |
83,470
+62,380
| +296% | +$22.8M |
|
70
Caesars Entertainment
CZR
$5.38B
| $30.2M | 0.11% |
753,532
+330,746
| +78% | +$13.2M |
|
71
AutoZone
AZO
$70.2B
| $29.8M | 0.1% |
+26,428
| New | +$29.8M |
|
72
Danaher
DHR
$147B
| $29.2M | 0.1% |
165,285
+163,285
| +8,164% | +$28.9M |
|
|
VMW
73
DELISTED
VMware, Inc
VMW
| $28.8M | 0.1% |
185,986
+4,649
| +3% | +$720K |
|
74
IAC Inc
IAC
$2.94B
| $28.5M | 0.1% |
88,023
-500
| -0.6% | -$162K |
|
75
Element Solutions
ESI
$6.21B
| $27.6M | 0.1% |
2,543,239
-1,408,375
| -36% | -$15.3M |
|