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 | |
|---|---|---|---|---|---|---|
|
IPOF
851
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $242K | ﹤0.01% |
24,352
-648
| -3% | -$6.44K |
|
852
Ovintiv
OVV
$10.8B
| $241K | ﹤0.01% |
+5,544
| New | +$241K |
|
853
Enovix
ENVX
$1.73B
| $239K | ﹤0.01% |
+31,293
| New | +$239K |
|
854
Autohome
ATHM
$3.49B
| $238K | ﹤0.01% |
6,000
-1,800
| -23% | -$71.4K |
|
|
PTR
855
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $238K | ﹤0.01% |
5,000
-3,000
| -38% | -$143K |
|
856
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $237K | ﹤0.01% |
+20,000
| New | +$237K |
|
857
NextCure
NXTC
$14.2M
| $236K | ﹤0.01% |
4,326
| – | – |
|
858
Cisco
CSCO
$269B
| $230K | ﹤0.01% |
5,073
-108,567
| -96% | -$4.92M |
|
859
Cognizant
CTSH
$34.3B
| $230K | ﹤0.01% |
3,384
-6,566
| -66% | -$446K |
|
860
Zai Lab
ZLAB
$3.58B
| $227K | ﹤0.01% |
6,568
-2,100
| -24% | -$72.6K |
|
861
O'Reilly Automotive
ORLY
$91.2B
| $225K | ﹤0.01% |
5,310
-62,700
| -92% | -$2.66M |
|
862
Paychex
PAYX
$48.5B
| $225K | ﹤0.01% |
1,933
-4,577
| -70% | -$533K |
|
863
Expeditors International
EXPD
$16.7B
| $224K | ﹤0.01% |
2,292
-10,639
| -82% | -$1.04M |
|
864
Cadence Design Systems
CDNS
$97.2B
| $223K | ﹤0.01% |
1,492
-6,860
| -82% | -$1.03M |
|
865
Exelon
EXC
$43.7B
| $221K | ﹤0.01% |
+4,806
| New | +$221K |
|
866
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $216K | ﹤0.01% |
+11,200
| New | +$216K |
|
867
Legend Biotech
LEGN
$6.25B
| $215K | ﹤0.01% |
+3,957
| New | +$215K |
|
868
A.O. Smith
AOS
$10.4B
| $214K | ﹤0.01% |
3,817
-14,269
| -79% | -$800K |
|
869
Liberty Global Class A
LBTYA
$4B
| $210K | ﹤0.01% |
+9,097
| New | +$210K |
|
870
W.W. Grainger
GWW
$48.3B
| $209K | ﹤0.01% |
454
-2,756
| -86% | -$1.27M |
|
871
NXP Semiconductors
NXPI
$56.2B
| $207K | ﹤0.01% |
1,419
-26,319
| -95% | -$3.84M |
|
872
a.k.a. Brands
AKA
$114M
| $206K | ﹤0.01% |
+6,067
| New | +$206K |
|
873
Orchestra BioMed
OBIO
$142M
| $205K | ﹤0.01% |
20,502
| – | – |
|
874
TAL Education Group
TAL
$6.56B
| $203K | ﹤0.01% |
42,309
-75,912
| -64% | -$364K |
|
|
MACAU
875
DELISTED
Moringa Acquisition Corp Units
MACAU
| $203K | ﹤0.01% |
20,535
| – | – |
|