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 | |
|---|---|---|---|---|---|---|
|
MSP
876
DELISTED
Datto Holding Corp.
MSP
| $715K | ﹤0.01% |
+31,000
| New | +$715K |
|
877
Watts Water Technologies
WTS
$9.47B
| $714K | ﹤0.01% |
+6,000
| New | +$714K |
|
878
RPM International
RPM
$16.5B
| $706K | ﹤0.01% |
+7,680
| New | +$706K |
|
879
Newmont
NEM
$87.5B
| $705K | ﹤0.01% |
12,084
-64,785
| -84% | -$3.78M |
|
880
e.l.f. Beauty
ELF
$7.83B
| $705K | ﹤0.01% |
26,250
+15,250
| +139% | +$410K |
|
881
Xos
XOS
$20.9M
| $703K | ﹤0.01% |
+2,361
| New | +$703K |
|
|
MACAU
882
DELISTED
Moringa Acquisition Corp Units
MACAU
| $702K | ﹤0.01% |
+70,512
| New | +$702K |
|
883
Unisys
UIS
$291M
| $701K | ﹤0.01% |
+27,600
| New | +$701K |
|
884
TriSalus Life Sciences
TLSI
$233M
| $700K | ﹤0.01% |
+72,000
| New | +$700K |
|
885
Ultra Clean Holdings
UCTT
$1.16B
| $693K | ﹤0.01% |
+12,000
| New | +$693K |
|
886
Opendoor
OPEN
$7.74B
| $688K | ﹤0.01% |
+32,492
| New | +$688K |
|
887
Gossamer Bio
GOSS
$787M
| $684K | ﹤0.01% |
74,000
-8,400
| -10% | -$77.6K |
|
888
Ryder
R
$7.73B
| $681K | ﹤0.01% |
+8,989
| New | +$681K |
|
889
Cogent Communications
CCOI
$1.77B
| $678K | ﹤0.01% |
+9,900
| New | +$678K |
|
890
AMC Networks
AMCX
$346M
| $677K | ﹤0.01% |
+12,676
| New | +$677K |
|
891
Five Point Holdings
FPH
$418M
| $675K | ﹤0.01% |
89,300
-13,685
| -13% | -$103K |
|
892
Emcor
EME
$28.6B
| $674K | ﹤0.01% |
+6,000
| New | +$674K |
|
893
Steris
STE
$24.9B
| $673K | ﹤0.01% |
3,530
-425
| -11% | -$81K |
|
|
GNOG
894
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $673K | ﹤0.01% |
+50,000
| New | +$673K |
|
895
SEI Investments
SEIC
$10.9B
| $671K | ﹤0.01% |
+11,000
| New | +$671K |
|
896
Cencora
COR
$58.7B
| $669K | ﹤0.01% |
5,658
-38,937
| -87% | -$4.6M |
|
|
HR
897
DELISTED
Healthcare Realty Trust Incorporated
HR
| $669K | ﹤0.01% |
21,999
-355,186
| -94% | -$10.8M |
|
|
FPRX
898
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $668K | ﹤0.01% |
+18,250
| New | +$668K |
|
899
Louisiana-Pacific
LPX
$6.81B
| $666K | ﹤0.01% |
12,000
-90,206
| -88% | -$5.01M |
|
900
MDU Resources
MDU
$3.35B
| $664K | ﹤0.01% |
55,228
-171,389
| -76% | -$2.06M |
|