Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+7.75%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$16.9B
AUM Growth
+$8.05B
(+91%)
Cap. Flow
+$6.82B
Cap. Flow
% of AUM
40.48%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
1,167
New
248
Increased
295
Reduced
325
Closed
126
Top Buys
| 1 |
Alibaba
BABA
|
+$1.98B |
| 2 |
Norfolk Southern
NSC
|
+$574M |
| 3 |
Elanco Animal Health
ELAN
|
+$524M |
| 4 |
Amazon
AMZN
|
+$447M |
| 5 |
TSMC
TSM
|
+$359M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$249M |
| 2 |
Prologis
PLD
|
+$115M |
| 3 |
Crown Castle
CCI
|
+$73.5M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$64.2M |
| 5 |
Procter & Gamble
PG
|
+$63.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.35% |
| 2 | Technology | 20.45% |
| 3 | Industrials | 12.4% |
| 4 | Communication Services | 9.66% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Allot
ALLT
$402M
| $166K | ﹤0.01% |
18,000
| – | – |
|
852
Expedia Group
EXPE
$26.9B
| $164K | ﹤0.01% |
1,786
-34,361
| -95% | -$3.16M |
|
|
PMT
853
PennyMac Mortgage Investment
PMT
$1.09B
| $161K | ﹤0.01% |
+10,000
| New | +$161K |
|
854
Ceragon Networks
CRNT
$182M
| $158K | ﹤0.01% |
+63,415
| New | +$158K |
|
855
Carrier Global
CARR
$55.8B
| $157K | ﹤0.01% |
5,141
-258,419
| -98% | -$7.89M |
|
856
AMC Entertainment Holdings
AMC
$1.45B
| $154K | ﹤0.01% |
+3,266
| New | +$154K |
|
857
Lindblad Expeditions
LIND
$767M
| $146K | ﹤0.01% |
+17,000
| New | +$146K |
|
858
Magnachip Semiconductor
MX
$108M
| $143K | ﹤0.01% |
10,449
| – | – |
|
859
Allegiant Air
ALGT
$1.15B
| $136K | ﹤0.01% |
+1,135
| New | +$136K |
|
860
NOV
NOV
$4.92B
| $134K | ﹤0.01% |
14,713
-127,716
| -90% | -$1.16M |
|
861
Encore Capital Group
ECPG
$1.03B
| $133K | ﹤0.01% |
+3,453
| New | +$133K |
|
862
Kimco Realty
KIM
$15.3B
| $121K | ﹤0.01% |
+10,734
| New | +$121K |
|
863
American Axle
AXL
$723M
| $115K | ﹤0.01% |
20,000
+2,000
| +11% | +$11.5K |
|
864
Applied Optoelectronics
AAOI
$1.47B
| $113K | ﹤0.01% |
+10,000
| New | +$113K |
|
865
Moderna
MRNA
$9.66B
| $106K | ﹤0.01% |
+1,500
| New | +$106K |
|
|
BEST
866
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $106K | ﹤0.01% |
1,750
| – | – |
|
867
TechnipFMC
FTI
$16.1B
| $104K | ﹤0.01% |
22,241
-15,265
| -41% | -$71.4K |
|
868
News Corp Class A
NWSA
$16.9B
| $99K | ﹤0.01% |
7,035
+5,334
| +314% | +$75.1K |
|
869
Macerich
MAC
$4.68B
| $96K | ﹤0.01% |
+14,198
| New | +$96K |
|
|
BLCT
870
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
| $91K | ﹤0.01% |
+10,000
| New | +$91K |
|
871
Dorian LPG
LPG
$1.35B
| $80K | ﹤0.01% |
10,000
| – | – |
|
872
Fox Class B
FOX
$25.3B
| $70K | ﹤0.01% |
2,518
-79,979
| -97% | -$2.22M |
|
873
Cinemark Holdings
CNK
$3.16B
| $65K | ﹤0.01% |
+6,500
| New | +$65K |
|
|
MRO
874
DELISTED
Marathon Oil Corporation
MRO
| $59K | ﹤0.01% |
14,276
-195,182
| -93% | -$807K |
|
875
Newell Brands
NWL
$2.65B
| $44K | ﹤0.01% |
2,543
-42,040
| -94% | -$727K |
|