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 | |
|---|---|---|---|---|---|---|
826
AutoNation
AN
$8.56B
| $813K | ﹤0.01% |
+8,704
| New | +$813K |
|
827
LivaNova
LIVN
$3.13B
| $812K | ﹤0.01% |
+11,001
| New | +$812K |
|
|
DMYD
828
DELISTED
dMY Technology Group, Inc. II
DMYD
| $810K | ﹤0.01% |
55,498
-45,631
| -45% | -$666K |
|
829
Aspen Aerogels
ASPN
$560M
| $809K | ﹤0.01% |
+40,000
| New | +$809K |
|
830
Gilead Sciences
GILD
$146B
| $808K | ﹤0.01% |
12,140
-81,837
| -87% | -$5.45M |
|
831
Crocs
CROX
$4.42B
| $803K | ﹤0.01% |
+10,000
| New | +$803K |
|
832
Liberty Broadband Class A
LBRDA
$8.68B
| $800K | ﹤0.01% |
5,500
-790
| -13% | -$115K |
|
833
NextCure
NXTC
$14.6M
| $797K | ﹤0.01% |
6,552
+152
| +2% | +$18.5K |
|
834
Outfront Media
OUT
$3.13B
| $795K | ﹤0.01% |
36,982
-413,095
| -92% | -$8.88M |
|
|
VTAQU
835
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
| $787K | ﹤0.01% |
+75,500
| New | +$787K |
|
836
Sally Beauty Holdings
SBH
$1.51B
| $783K | ﹤0.01% |
+38,905
| New | +$783K |
|
837
nVent Electric
NVT
$15.4B
| $782K | ﹤0.01% |
+28,001
| New | +$782K |
|
838
Union Pacific
UNP
$128B
| $778K | ﹤0.01% |
3,537
-278,532
| -99% | -$61.3M |
|
839
Bruker
BRKR
$4.87B
| $777K | ﹤0.01% |
+12,088
| New | +$777K |
|
|
RBAC
840
DELISTED
RedBall Acquisition Corp.
RBAC
| $773K | ﹤0.01% |
+77,373
| New | +$773K |
|
|
GRNA
841
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $772K | ﹤0.01% |
+79,659
| New | +$772K |
|
|
MRTX
842
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $770K | ﹤0.01% |
4,500
+3,294
| +273% | +$564K |
|
843
Hilton Grand Vacations
HGV
$4.07B
| $768K | ﹤0.01% |
20,500
+500
| +3% | +$18.7K |
|
844
Infosys
INFY
$70.8B
| $765K | ﹤0.01% |
40,682
+12,124
| +42% | +$228K |
|
845
PTC Therapeutics
PTCT
$4.84B
| $765K | ﹤0.01% |
16,150
+5,150
| +47% | +$244K |
|
846
Reliance Steel & Aluminium
RS
$15.6B
| $763K | ﹤0.01% |
5,000
-69,351
| -93% | -$10.6M |
|
847
Autohome
ATHM
$3.5B
| $761K | ﹤0.01% |
7,900
-1,800
| -19% | -$173K |
|
|
HCARU
848
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
| $760K | ﹤0.01% |
+75,000
| New | +$760K |
|
|
COHR
849
DELISTED
Coherent Inc
COHR
| $760K | ﹤0.01% |
+3,000
| New | +$760K |
|
|
LWACU
850
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
| $760K | ﹤0.01% |
+75,000
| New | +$760K |
|