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 | |
|---|---|---|---|---|---|---|
1051
QuinStreet
QNST
$912M
| $403K | ﹤0.01% |
+19,831
| New | +$403K |
|
1052
Texas Instruments
TXN
$167B
| $403K | ﹤0.01% |
2,152
-62,389
| -97% | -$11.7M |
|
1053
AGCO
AGCO
$8.02B
| $400K | ﹤0.01% |
+2,782
| New | +$400K |
|
1054
Johnson Outdoors
JOUT
$416M
| $399K | ﹤0.01% |
+2,800
| New | +$399K |
|
|
VG
1055
DELISTED
Vonage Holdings Corporation
VG
| $399K | ﹤0.01% |
+33,696
| New | +$399K |
|
1056
Cummins
CMI
$55.8B
| $397K | ﹤0.01% |
1,529
-440
| -22% | -$114K |
|
1057
Banzai International
BNZI
$10.1M
| $396K | ﹤0.01% |
+80
| New | +$396K |
|
1058
Zimmer Biomet
ZBH
$20.7B
| $396K | ﹤0.01% |
2,546
+698
| +38% | +$109K |
|
1059
Prologis
PLD
$107B
| $395K | ﹤0.01% |
3,725
-24,061
| -87% | -$2.55M |
|
|
PHIC
1060
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $395K | ﹤0.01% |
+40,000
| New | +$395K |
|
1061
UWM Holdings
UWMC
$1.51B
| $394K | ﹤0.01% |
49,768
-185,232
| -79% | -$1.47M |
|
|
RBAC.U
1062
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
| $393K | ﹤0.01% |
+37,500
| New | +$393K |
|
1063
Verisk Analytics
VRSK
$36.7B
| $392K | ﹤0.01% |
2,222
-8,594
| -79% | -$1.52M |
|
|
PIAI
1064
DELISTED
Prime Impact Acquisition I
PIAI
| $391K | ﹤0.01% |
+40,000
| New | +$391K |
|
1065
Prudential Financial
PRU
$37.2B
| $389K | ﹤0.01% |
4,272
-79,911
| -95% | -$7.28M |
|
1066
Microchip Technology
MCHP
$35.1B
| $388K | ﹤0.01% |
5,002
-29,642
| -86% | -$2.3M |
|
1067
Rush Street Interactive
RSI
$2.01B
| $388K | ﹤0.01% |
+23,757
| New | +$388K |
|
1068
Cigna
CI
$80.7B
| $387K | ﹤0.01% |
1,602
-26,007
| -94% | -$6.28M |
|
1069
MGIC Investment
MTG
$6.54B
| $386K | ﹤0.01% |
+27,900
| New | +$386K |
|
1070
Lear
LEA
$5.81B
| $384K | ﹤0.01% |
+2,118
| New | +$384K |
|
1071
Weibo
WB
$2.92B
| $381K | ﹤0.01% |
7,500
-522,442
| -99% | -$26.5M |
|
1072
Iovance Biotherapeutics
IOVA
$876M
| $380K | ﹤0.01% |
+12,000
| New | +$380K |
|
1073
Transocean
RIG
$3.07B
| $380K | ﹤0.01% |
106,819
-292,797
| -73% | -$1.04M |
|
1074
Wipro
WIT
$29.4B
| $380K | ﹤0.01% |
118,992
| – | – |
|
1075
Vishay Intertechnology
VSH
$2.07B
| $373K | ﹤0.01% |
+15,500
| New | +$373K |
|