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 | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$30.7B
| $18.8M | 0.07% |
514,568
+225,813
| +78% | +$8.27M |
|
102
Zillow
Z
$20B
| $18.7M | 0.07% |
325,314
+84,216
| +35% | +$4.85M |
|
103
Pinterest
PINS
$25.1B
| $18.5M | 0.06% |
839,031
-110,924
| -12% | -$2.44M |
|
104
H.B. Fuller
FUL
$3.22B
| $18.3M | 0.06% |
+410,922
| New | +$18.3M |
|
105
Cigna
CI
$79.8B
| $18.3M | 0.06% |
97,614
+61,396
| +170% | +$11.5M |
|
106
Goldman Sachs
GS
$220B
| $18M | 0.06% |
91,542
+46,238
| +102% | +$9.07M |
|
107
RingCentral
RNG
$2.72B
| $17.9M | 0.06% |
62,922
-80,944
| -56% | -$23.1M |
|
|
WMGI
108
DELISTED
Wright Medical Group Inc
WMGI
| $17.3M | 0.06% |
583,231
+60,340
| +12% | +$1.79M |
|
109
CenterPoint Energy
CNP
$24.7B
| $17.2M | 0.06% |
922,393
+913,943
| +10,816% | +$17M |
|
110
Tandem Diabetes Care
TNDM
$866M
| $17M | 0.06% |
+171,738
| New | +$17M |
|
111
Innoviva
INVA
$1.32B
| $16.9M | 0.06% |
1,206,754
+197,179
| +20% | +$2.76M |
|
112
JD.com
JD
$44.3B
| $16.5M | 0.06% |
274,326
-147,188
| -35% | -$8.86M |
|
|
ARNC
113
DELISTED
Arconic Corporation
ARNC
| $16.4M | 0.06% |
+1,174,454
| New | +$16.4M |
|
|
XYZ
114
Block, Inc.
XYZ
$46B
| $16.3M | 0.06% |
155,381
-199,947
| -56% | -$21M |
|
|
CDK
115
DELISTED
CDK Global, Inc.
CDK
| $16.1M | 0.06% |
389,179
-114,082
| -23% | -$4.73M |
|
116
Universal Health Services
UHS
$11.5B
| $16M | 0.06% |
172,040
+113,657
| +195% | +$10.6M |
|
117
Palo Alto Networks
PANW
$127B
| $15.5M | 0.05% |
67,641
+38,214
| +130% | +$8.77M |
|
|
NUVA
118
DELISTED
NuVasive, Inc.
NUVA
| $15.4M | 0.05% |
277,857
+32,804
| +13% | +$1.82M |
|
|
ETFC
119
DELISTED
E*Trade Financial Corporation
ETFC
| $15.4M | 0.05% |
309,669
+193,775
| +167% | +$9.63M |
|
120
NVR
NVR
$22.6B
| $15.3M | 0.05% |
4,715
-559
| -11% | -$1.82M |
|
121
Altice USA
ATUS
$1.1B
| $15.1M | 0.05% |
668,991
+590,106
| +748% | +$13.3M |
|
122
Biogen
BIIB
$21.3B
| $15M | 0.05% |
55,390
+48,933
| +758% | +$13.2M |
|
123
Kinder Morgan
KMI
$59.4B
| $14.9M | 0.05% |
+982,258
| New | +$14.9M |
|
124
Texas Capital Bancshares
TCBI
$3.92B
| $14.7M | 0.05% |
476,436
-9,494
| -2% | -$293K |
|
125
Fidelity National Information Services
FIS
$35.6B
| $14.7M | 0.05% |
109,563
-294,002
| -73% | -$39.4M |
|