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 | |
|---|---|---|---|---|---|---|
726
SELLAS Life Sciences
SLS
$198M
| $1.11M | ﹤0.01% |
+131,500
| New | +$1.11M |
|
727
NeoGenomics
NEO
$1.07B
| $1.11M | ﹤0.01% |
+23,000
| New | +$1.11M |
|
|
HRC
728
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.11M | ﹤0.01% |
+10,000
| New | +$1.11M |
|
729
Element Solutions
ESI
$6.37B
| $1.1M | ﹤0.01% |
60,180
-227,652
| -79% | -$4.17M |
|
730
Jack in the Box
JACK
$341M
| $1.1M | ﹤0.01% |
+10,000
| New | +$1.1M |
|
731
United Microelectronic
UMC
$17B
| $1.1M | ﹤0.01% |
+123,263
| New | +$1.1M |
|
732
Jabil
JBL
$23.1B
| $1.09M | ﹤0.01% |
+21,000
| New | +$1.09M |
|
733
Yelp
YELP
$1.98B
| $1.09M | ﹤0.01% |
+28,001
| New | +$1.09M |
|
|
OACB
734
DELISTED
Oaktree Acquisition Corp. II
OACB
| $1.09M | ﹤0.01% |
+110,294
| New | +$1.09M |
|
735
Rackspace Technology
RXT
$349M
| $1.07M | ﹤0.01% |
+45,000
| New | +$1.07M |
|
736
Labcorp
LH
$23.1B
| $1.07M | ﹤0.01% |
4,875
-380
| -7% | -$83.4K |
|
737
Oshkosh
OSK
$8.91B
| $1.07M | ﹤0.01% |
9,000
-139,314
| -94% | -$16.6M |
|
|
HLAHU
738
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $1.06M | ﹤0.01% |
+106,625
| New | +$1.06M |
|
739
Sprout Social
SPT
$839M
| $1.06M | ﹤0.01% |
+18,500
| New | +$1.06M |
|
740
Molson Coors Class B
TAP
$9.7B
| $1.06M | ﹤0.01% |
20,735
+13,930
| +205% | +$713K |
|
|
HGAS
741
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $1.06M | ﹤0.01% |
+108,800
| New | +$1.06M |
|
|
CAN
742
Canaan Creative
CAN
$379M
| $1.06M | ﹤0.01% |
+49,824
| New | +$1.06M |
|
743
Wendy's
WEN
$1.89B
| $1.06M | ﹤0.01% |
+52,001
| New | +$1.06M |
|
744
Avient
AVNT
$3.43B
| $1.05M | ﹤0.01% |
+22,200
| New | +$1.05M |
|
|
LEGOU
745
DELISTED
Legato Merger Corp. Units
LEGOU
| $1.05M | ﹤0.01% |
+103,717
| New | +$1.05M |
|
746
United Therapeutics
UTHR
$18.1B
| $1.05M | ﹤0.01% |
+6,250
| New | +$1.05M |
|
|
CMD
747
DELISTED
Cantel Medical Corporation
CMD
| $1.04M | ﹤0.01% |
+13,000
| New | +$1.04M |
|
748
Lockheed Martin
LMT
$110B
| $1.04M | ﹤0.01% |
2,806
-133,881
| -98% | -$49.5M |
|
749
Haemonetics
HAE
$2.59B
| $1.04M | ﹤0.01% |
9,310
-7,398
| -44% | -$823K |
|
|
PDCO
750
DELISTED
Patterson Companies, Inc.
PDCO
| $1.03M | ﹤0.01% |
+32,200
| New | +$1.03M |
|