Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$14B
(-26%)
Cap. Flow
-$5.81B
Cap. Flow
% of AUM
-41.63%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
1,893
New
695
Increased
201
Reduced
428
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 | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $44.5M | 0.1% |
811,354
-98,949
| -11% | -$5.43M |
|
52
Howmet Aerospace
HWM
$70.3B
| $43.1M | 0.1% |
1,343,294
-2,271,279
| -63% | -$72.9M |
|
53
Nike
NKE
$110B
| $42.5M | 0.1% |
327,454
+199,706
| +156% | +$25.9M |
|
54
Texas Capital Bancshares
TCBI
$3.95B
| $41.8M | 0.09% |
588,339
-1,592,634
| -73% | -$113M |
|
|
NEWR
55
DELISTED
New Relic, Inc.
NEWR
| $41.3M | 0.09% |
671,604
+123,625
| +23% | +$7.6M |
|
56
Cheniere Energy
LNG
$52.6B
| $39.7M | 0.09% |
552,000
-743,800
| -57% | -$53.5M |
|
57
Intellia Therapeutics
NTLA
$1.26B
| $38.9M | 0.09% |
+484,616
| New | +$38.9M |
|
58
Wolfspeed
WOLF
$203M
| $38.3M | 0.09% |
353,900
+9,500
| +3% | +$1.03M |
|
59
Carlyle Group
CG
$22.9B
| $36.8M | 0.08% |
+1,002,400
| New | +$36.8M |
|
60
Global Payments
GPN
$21B
| $36.6M | 0.08% |
181,281
-175,071
| -49% | -$35.3M |
|
61
Spotify
SPOT
$143B
| $35.6M | 0.08% |
132,894
+76,415
| +135% | +$20.5M |
|
62
Wayfair
W
$10.3B
| $34.6M | 0.08% |
109,579
+7,647
| +8% | +$2.41M |
|
63
LendingClub
LC
$1.88B
| $34.3M | 0.08% |
2,083,837
-88,508
| -4% | -$1.46M |
|
64
Futu Holdings
FUTU
$27B
| $33.1M | 0.08% |
+240,118
| New | +$33.1M |
|
65
Alkermes
ALKS
$4.95B
| $33.1M | 0.08% |
1,767,573
-584,000
| -25% | -$10.9M |
|
66
Home Depot
HD
$406B
| $32.6M | 0.07% |
114,668
-48,663
| -30% | -$13.8M |
|
67
CyberArk
CYBR
$23B
| $32.1M | 0.07% |
248,613
+14,942
| +6% | +$1.93M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $31.1M | 0.07% |
412,567
+78,317
| +23% | +$5.91M |
|
|
EVBG
69
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $30.6M | 0.07% |
252,393
+45,134
| +22% | +$5.48M |
|
70
PayPal
PYPL
$66.5B
| $30.5M | 0.07% |
133,134
+44,880
| +51% | +$10.3M |
|
71
NetEase
NTES
$85.4B
| $30.3M | 0.07% |
294,497
+146,376
| +99% | +$15.1M |
|
|
PMT
72
PennyMac Mortgage Investment
PMT
$1.08B
| $30.3M | 0.07% |
1,542,489
+1,532,489
| +15,325% | +$30.1M |
|
73
Bread Financial
BFH
$3.07B
| $30.1M | 0.07% |
334,349
+257,269
| +334% | +$23.1M |
|
74
Salesforce
CRM
$245B
| $29.7M | 0.07% |
139,965
-679,979
| -83% | -$144M |
|
|
SGI
75
Somnigroup International Inc.
SGI
$17.8B
| $28.7M | 0.07% |
785,199
+235,480
| +43% | +$8.62M |
|