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 | |
|---|---|---|---|---|---|---|
|
LCAPU
951
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
| $563K | ﹤0.01% |
55,000
-1,251,425
| -96% | -$12.8M |
|
952
XWELL
XWEL
$6.04M
| $559K | ﹤0.01% |
+15,162
| New | +$559K |
|
|
NVRO
953
DELISTED
NEVRO CORP.
NVRO
| $558K | ﹤0.01% |
4,015
-2,336
| -37% | -$325K |
|
954
Lincoln Electric
LECO
$13.4B
| $554K | ﹤0.01% |
+4,500
| New | +$554K |
|
955
Strategic Education
STRA
$2.02B
| $552K | ﹤0.01% |
+6,000
| New | +$552K |
|
|
ENFAU
956
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
| $552K | ﹤0.01% |
+55,450
| New | +$552K |
|
957
Corcept Therapeutics
CORT
$7.83B
| $550K | ﹤0.01% |
+23,159
| New | +$550K |
|
958
Synovus
SNV
$7.19B
| $550K | ﹤0.01% |
+12,005
| New | +$550K |
|
959
Adeia
ADEA
$1.71B
| $545K | ﹤0.01% |
+94,500
| New | +$545K |
|
960
Tetra Tech
TTEK
$9.51B
| $544K | ﹤0.01% |
+20,000
| New | +$544K |
|
|
LJAQ
961
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
| $544K | ﹤0.01% |
+56,100
| New | +$544K |
|
962
PROG Holdings
PRG
$1.44B
| $542K | ﹤0.01% |
+12,500
| New | +$542K |
|
963
PRA Group
PRAA
$677M
| $539K | ﹤0.01% |
14,507
-6,832
| -32% | -$254K |
|
964
Eagle Materials
EXP
$7.7B
| $538K | ﹤0.01% |
+3,999
| New | +$538K |
|
|
DOMA
965
DELISTED
Doma Holdings, Inc.
DOMA
| $538K | ﹤0.01% |
+2,129
| New | +$538K |
|
966
Maximus
MMS
$5.08B
| $534K | ﹤0.01% |
+6,000
| New | +$534K |
|
|
ARNC
967
DELISTED
Arconic Corporation
ARNC
| $534K | ﹤0.01% |
20,910
+13,410
| +179% | +$342K |
|
968
Trupanion
TRUP
$1.87B
| $533K | ﹤0.01% |
+6,990
| New | +$533K |
|
969
UFP Industries
UFPI
$6B
| $531K | ﹤0.01% |
+6,999
| New | +$531K |
|
|
HUYA
970
Huya Inc
HUYA
$765M
| $530K | ﹤0.01% |
27,335
-12,294
| -31% | -$238K |
|
971
SoFi Technologies
SOFI
$31.1B
| $530K | ﹤0.01% |
+31,068
| New | +$530K |
|
972
CVS Health
CVS
$94.7B
| $527K | ﹤0.01% |
6,995
-349,953
| -98% | -$26.4M |
|
973
Agilent Technologies
A
$35.9B
| $525K | ﹤0.01% |
4,136
-15,774
| -79% | -$2M |
|
974
Hanover Insurance
THG
$6.51B
| $520K | ﹤0.01% |
+4,001
| New | +$520K |
|
975
United Parcel Service
UPS
$71.7B
| $518K | ﹤0.01% |
3,186
-8,638
| -73% | -$1.4M |
|