Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+8.56%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.81B
AUM Growth
+$8.81B
(+17%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,044
New
372
Increased
191
Reduced
189
Closed
140
Top Buys
| 1 |
Gaotu Techedu
GOTU
|
$317M |
| 2 |
Sealed Air
SEE
|
$182M |
| 3 |
Howard Hughes
HHH
|
$164M |
| 4 |
Microsoft
MSFT
|
$157M |
| 5 |
Mastercard
MA
|
$135M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.14B |
| 2 |
AGN
Allergan plc
AGN
|
$534M |
| 3 |
DQ
Daqo New Energy
DQ
|
$465M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$200M |
| 5 |
Amazon
AMZN
|
$144M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Communication Services | 12.88% |
| 4 | Industrials | 12.71% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Charles River Laboratories
CRL
$8.04B
| – | – |
-2,000
| Closed | -$253K |
|
952
Cerence
CRNC
$425M
| – | – |
-502,943
| Closed | -$8.04M |
|
953
CoStar Group
CSGP
$37.9B
| – | – |
-500
| Closed | -$294K |
|
954
Carvana
CVNA
$50.6B
| – | – |
0
| – | – |
|
955
DaVita
DVA
$9.85B
| – | – |
-17,286
| Closed | -$1.32M |
|
956
DXC Technology
DXC
$2.57B
| – | – |
-959,008
| Closed | -$12.5M |
|
957
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|
958
eHealth
EHTH
$124M
| – | – |
-2,200
| Closed | -$311K |
|
959
Embraer
ERJ
$10.3B
| – | – |
0
| – | – |
|
960
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| – | – |
0
| – | – |
|
961
FibroGen
FGEN
$47.8M
| – | – |
-17,000
| Closed | -$589K |
|
962
First Horizon
FHN
$11.5B
| – | – |
-16,000
| Closed | -$129K |
|
963
National Beverage
FIZZ
$3.94B
| – | – |
0
| – | – |
|