Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-5.28%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.2B
AUM Growth
-$1.86B
(-14%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
1,812
New
216
Increased
308
Reduced
291
Closed
341
Top Buys
| 1 |
Aramark
ARMK
|
+$247M |
| 2 |
Masimo
MASI
|
+$243M |
| 3 |
Western Digital
WDC
|
+$203M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$185M |
| 5 |
PayPal
PYPL
|
+$99.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$243M |
| 2 |
Graphic Packaging
GPK
|
+$102M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$84.8M |
| 4 |
Avis
CAR
|
+$76.2M |
| 5 |
McDonald's
MCD
|
+$71.3M |
Sector Composition
| 1 | Industrials | 21.4% |
| 2 | Financials | 16.63% |
| 3 | Technology | 13.12% |
| 4 | Consumer Staples | 11.89% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
TIM SA
TIMB
$10.1B
| $478K | ﹤0.01% |
+40,000
| New | +$478K |
|
752
Macy's
M
$4.67B
| $475K | ﹤0.01% |
26,426
-142,944
| -84% | -$2.57M |
|
753
EPAM Systems
EPAM
$8.79B
| $472K | ﹤0.01% |
1,564
+834
| +114% | +$252K |
|
|
BSLK
754
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
| $472K | ﹤0.01% |
2,420
| – | – |
|
755
Atmos Energy
ATO
$26.7B
| $471K | ﹤0.01% |
4,096
+1,949
| +91% | +$224K |
|
756
Prudential Financial
PRU
$37.7B
| $471K | ﹤0.01% |
4,834
-12,574
| -72% | -$1.23M |
|
|
CAMP
757
DELISTED
CalAmp Corp.
CAMP
| $471K | ﹤0.01% |
4,828
-5,338
| -53% | -$521K |
|
758
US Foods
USFD
$18B
| $470K | ﹤0.01% |
15,008
-1,828
| -11% | -$57.2K |
|
759
Workday
WDAY
$60.5B
| $470K | ﹤0.01% |
+3,303
| New | +$470K |
|
760
Marathon Petroleum
MPC
$55.4B
| $469K | ﹤0.01% |
5,552
-336,850
| -98% | -$28.5M |
|
761
Under Armour
UAA
$2.16B
| $469K | ﹤0.01% |
55,124
+31,320
| +132% | +$266K |
|
762
Editas Medicine
EDIT
$244M
| $465K | ﹤0.01% |
36,944
+17,444
| +89% | +$220K |
|
|
PIAI
763
DELISTED
Prime Impact Acquisition I
PIAI
| $464K | ﹤0.01% |
46,575
| – | – |
|
764
Mondelez International
MDLZ
$80.3B
| $462K | ﹤0.01% |
7,488
-19,396
| -72% | -$1.2M |
|
765
Aurinia Pharmaceuticals
AUPH
$1.68B
| $460K | ﹤0.01% |
40,390
| – | – |
|
766
Citi Trends
CTRN
$280M
| $454K | ﹤0.01% |
+19,746
| New | +$454K |
|
767
IBM
IBM
$239B
| $448K | ﹤0.01% |
3,252
-76,570
| -96% | -$10.5M |
|
768
ResMed
RMD
$40.2B
| $448K | ﹤0.01% |
+2,075
| New | +$448K |
|
769
Macerich
MAC
$4.61B
| $442K | ﹤0.01% |
+49,600
| New | +$442K |
|
770
Gray Television
GTN
$599M
| $439K | ﹤0.01% |
25,000
+1,750
| +8% | +$30.7K |
|
771
First Horizon
FHN
$11.5B
| $436K | ﹤0.01% |
20,000
-60,000
| -75% | -$1.31M |
|
|
ARGU
772
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
| $436K | ﹤0.01% |
43,589
| – | – |
|
|
JG
773
Aurora Mobile
JG
$60.9M
| $432K | ﹤0.01% |
21,194
-3,806
| -15% | -$77.6K |
|
774
Cardlytics
CDLX
$61.2M
| $429K | ﹤0.01% |
+18,933
| New | +$429K |
|
|
FVT
775
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $429K | ﹤0.01% |
43,595
| – | – |
|