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
+$1.26B
(+17%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,044
New
372
Increased
190
Reduced
190
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 | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$82.8B
| $27M | 0.09% |
87,869
+55,200
| +169% | +$17M |
|
77
Autodesk
ADSK
$67.2B
| $27M | 0.09% |
112,937
+23,159
| +26% | +$5.54M |
|
78
Masco
MAS
$15.2B
| $26.6M | 0.09% |
+529,613
| New | +$26.6M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.3M | 0.09% |
147,725
+124,901
| +547% | +$22.3M |
|
80
D.R. Horton
DHI
$51.7B
| $26.3M | 0.09% |
475,811
-275,964
| -37% | -$15.3M |
|
81
BioMarin Pharmaceuticals
BMRN
$11.2B
| $26.2M | 0.09% |
212,873
+168,884
| +384% | +$20.8M |
|
82
JPMorgan Chase
JPM
$827B
| $26.2M | 0.09% |
273,875
+256,159
| +1,446% | +$24.5M |
|
83
Tencent Music
TME
$38B
| $25.8M | 0.09% |
+1,919,015
| New | +$25.8M |
|
84
VeriSign
VRSN
$25.5B
| $25.7M | 0.09% |
+124,315
| New | +$25.7M |
|
85
Comcast
CMCSA
$126B
| $25.2M | 0.09% |
652,194
+151,080
| +30% | +$5.84M |
|
|
WORK
86
DELISTED
Slack Technologies, Inc.
WORK
| $25.1M | 0.09% |
814,092
+528,327
| +185% | +$16.3M |
|
87
Viper Energy
VNOM
$6.41B
| $24.4M | 0.08% |
2,357,041
+505,489
| +27% | +$5.22M |
|
88
Ally Financial
ALLY
$12.6B
| $24.3M | 0.08% |
1,226,542
+96,006
| +8% | +$1.9M |
|
89
Philip Morris
PM
$255B
| $22.7M | 0.08% |
324,044
+117,353
| +57% | +$8.23M |
|
90
International Flavors & Fragrances
IFF
$16.8B
| $22.5M | 0.08% |
+183,701
| New | +$22.5M |
|
91
Intercontinental Exchange
ICE
$101B
| $21.7M | 0.08% |
+236,595
| New | +$21.7M |
|
92
Sherwin-Williams
SHW
$90.9B
| $21.3M | 0.07% |
110,532
+44,841
| +68% | +$8.63M |
|
93
CyberArk
CYBR
$22.7B
| $21M | 0.07% |
212,396
+12,856
| +6% | +$1.27M |
|
94
AES
AES
$9.26B
| $20.9M | 0.07% |
+1,445,283
| New | +$20.9M |
|
|
SPLK
95
DELISTED
Splunk Inc
SPLK
| $20.6M | 0.07% |
103,678
-120,389
| -54% | -$23.9M |
|
96
ServiceNow
NOW
$183B
| $20.4M | 0.07% |
50,273
+43,138
| +605% | +$17.5M |
|
97
Vipshop
VIPS
$8.3B
| $20M | 0.07% |
1,003,148
-468,446
| -32% | -$9.33M |
|
98
Angi Inc
ANGI
$781M
| $20M | 0.07% |
164,514
-260
| -0.2% | -$31.5K |
|
99
Capital One
COF
$143B
| $19.7M | 0.07% |
315,432
+117,656
| +59% | +$7.36M |
|
100
Dave & Buster's
PLAY
$837M
| $19.3M | 0.07% |
1,453,425
+306,309
| +27% | +$4.07M |
|