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 | |
|---|---|---|---|---|---|---|
151
Baidu
BIDU
$33.8B
| $9.87M | 0.03% |
82,222
-62,771
| -43% | -$7.54M |
|
152
Dropbox
DBX
$7.94B
| $9.84M | 0.03% |
452,836
-6,374,942
| -93% | -$139M |
|
153
EQT Corp
EQT
$32.3B
| $9.65M | 0.03% |
+800,350
| New | +$9.65M |
|
|
GRUB
154
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.62M | 0.03% |
68,383
-69,441
| -50% | -$9.76M |
|
155
Bilibili
BILI
$9.29B
| $9.54M | 0.03% |
+205,481
| New | +$9.54M |
|
|
GHY
156
PGIM Global High Yield Fund
GHY
$546M
| $9.5M | 0.03% |
745,248
-261,155
| -26% | -$3.33M |
|
157
Dollar Tree
DLTR
$20.4B
| $9.45M | 0.03% |
101,820
+77,148
| +313% | +$7.16M |
|
158
Zimmer Biomet
ZBH
$20.8B
| $9.37M | 0.03% |
+81,048
| New | +$9.37M |
|
159
Tesla
TSLA
$1.09T
| $9.29M | 0.03% |
142,515
-191,550
| -57% | -$12.5M |
|
160
Cheniere Energy
LNG
$52.1B
| $9.17M | 0.03% |
190,640
+170,859
| +864% | +$8.22M |
|
161
Centene
CNC
$14.1B
| $9.08M | 0.03% |
142,747
+139,521
| +4,325% | +$8.88M |
|
162
Otis Worldwide
OTIS
$33.9B
| $8.99M | 0.03% |
+158,314
| New | +$8.99M |
|
163
Genworth Financial
GNW
$3.55B
| $8.82M | 0.03% |
3,790,900
+80,900
| +2% | +$188K |
|
|
ZEN
164
DELISTED
ZENDESK INC
ZEN
| $8.71M | 0.03% |
98,500
+67,678
| +220% | +$5.98M |
|
|
ALXN
165
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.69M | 0.03% |
77,489
-3,468
| -4% | -$389K |
|
166
Bank of New York Mellon
BK
$74.4B
| $8.65M | 0.03% |
+223,621
| New | +$8.65M |
|
167
PPG Industries
PPG
$24.7B
| $8.63M | 0.03% |
+81,409
| New | +$8.63M |
|
168
Vertex Pharmaceuticals
VRTX
$102B
| $8.6M | 0.03% |
29,591
-51,197
| -63% | -$14.9M |
|
|
IAA
169
DELISTED
IAA, Inc. Common Stock
IAA
| $8.56M | 0.03% |
223,043
-45,706
| -17% | -$1.75M |
|
170
Verizon
VZ
$186B
| $8.52M | 0.03% |
152,721
+150,141
| +5,819% | +$8.38M |
|
171
Honeywell
HON
$137B
| $8.49M | 0.03% |
+57,451
| New | +$8.49M |
|
|
PRFT
172
DELISTED
Perficient Inc
PRFT
| $8.3M | 0.03% |
232,322
-14,182
| -6% | -$507K |
|
173
Coca-Cola
KO
$294B
| $8.15M | 0.03% |
178,298
-618,689
| -78% | -$28.3M |
|
174
Lumen
LUMN
$5.1B
| $8.12M | 0.03% |
+812,522
| New | +$8.12M |
|
175
Marvell Technology
MRVL
$55.3B
| $7.92M | 0.03% |
+226,371
| New | +$7.92M |
|