Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
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 | |
|---|---|---|---|---|---|---|
126
Evergy
EVRG
$16.5B
| $14.6M | 0.05% |
+246,092
| New | +$14.6M |
|
127
Pinduoduo
PDD
$177B
| $14.4M | 0.05% |
+168,185
| New | +$14.4M |
|
128
Exxon Mobil
XOM
$466B
| $14.2M | 0.05% |
319,857
+291,890
| +1,044% | +$13M |
|
129
McDonald's
MCD
$224B
| $14M | 0.05% |
76,105
+24,297
| +47% | +$4.49M |
|
130
IQVIA
IQV
$31.9B
| $13.6M | 0.05% |
95,927
+76,432
| +392% | +$10.8M |
|
|
PFPT
131
DELISTED
Proofpoint, Inc.
PFPT
| $12.2M | 0.04% |
+110,422
| New | +$12.2M |
|
132
TTM Technologies
TTMI
$4.93B
| $12.1M | 0.04% |
1,016,458
+263,125
| +35% | +$3.13M |
|
133
Pultegroup
PHM
$27.7B
| $11.8M | 0.04% |
347,484
-50,851
| -13% | -$1.72M |
|
134
Cisco
CSCO
$264B
| $11.6M | 0.04% |
+245,145
| New | +$11.6M |
|
135
Esperion Therapeutics
ESPR
$540M
| $11.6M | 0.04% |
225,000
| – | – |
|
|
ANSS
136
DELISTED
Ansys
ANSS
| $11.5M | 0.04% |
+39,409
| New | +$11.5M |
|
|
JKS
137
JinkoSolar
JKS
$1.32B
| $11.2M | 0.04% |
632,688
-5,700,000
| -90% | -$101M |
|
138
Adobe
ADBE
$148B
| $11.1M | 0.04% |
+25,616
| New | +$11.1M |
|
139
Wolfspeed
WOLF
$196M
| $11.1M | 0.04% |
187,200
+94,700
| +102% | +$5.6M |
|
140
Pure Storage
PSTG
$25.9B
| $11M | 0.04% |
635,000
-115,000
| -15% | -$1.99M |
|
|
PETQ
141
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.7M | 0.04% |
+309,940
| New | +$10.7M |
|
142
Grifois
GRFS
$6.89B
| $10.7M | 0.04% |
+582,850
| New | +$10.7M |
|
143
Shopify
SHOP
$191B
| $10.6M | 0.04% |
111,350
+5,980
| +6% | +$568K |
|
144
Teradyne
TER
$19.1B
| $10.5M | 0.04% |
124,387
-115,843
| -48% | -$9.78M |
|
145
iRobot
IRBT
$102M
| $10.5M | 0.04% |
125,242
-130,815
| -51% | -$11M |
|
146
Ford
F
$46.7B
| $10.4M | 0.04% |
1,584,436
+167,667
| +12% | +$1.1M |
|
|
PLAN
147
DELISTED
Anaplan, Inc.
PLAN
| $10.4M | 0.04% |
229,630
+22,089
| +11% | +$999K |
|
148
Baxter International
BAX
$12.5B
| $10.2M | 0.04% |
+118,226
| New | +$10.2M |
|
149
LendingClub
LC
$1.9B
| $10M | 0.03% |
2,172,345
+36,000
| +2% | +$166K |
|
150
Corpay
CPAY
$22.4B
| $9.91M | 0.03% |
+39,366
| New | +$9.91M |
|