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 | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$37B
| $7.78M | 0.03% |
+20,078
| New | +$7.78M |
|
177
Nice
NICE
$8.67B
| $7.65M | 0.03% |
40,411
-12,511
| -24% | -$2.37M |
|
178
UnitedHealth
UNH
$286B
| $7.56M | 0.03% |
25,671
+10,671
| +71% | +$3.14M |
|
179
Petrobras
PBR
$78.7B
| $7.5M | 0.03% |
+907,570
| New | +$7.5M |
|
180
Atlassian
TEAM
$45.2B
| $7.44M | 0.03% |
+41,285
| New | +$7.44M |
|
181
ICICI Bank
IBN
$113B
| $7.29M | 0.03% |
788,290
-629,416
| -44% | -$5.82M |
|
182
Oneok
OKE
$45.7B
| $7.21M | 0.03% |
+217,782
| New | +$7.21M |
|
183
Edison International
EIX
$21B
| $7.16M | 0.02% |
+131,717
| New | +$7.16M |
|
184
Morgan Stanley
MS
$236B
| $7.05M | 0.02% |
151,427
+117,708
| +349% | +$5.48M |
|
185
Energizer
ENR
$1.96B
| $6.94M | 0.02% |
146,252
+59,486
| +69% | +$2.82M |
|
186
Akamai
AKAM
$11.3B
| $6.94M | 0.02% |
64,791
+16,008
| +33% | +$1.71M |
|
187
CME Group
CME
$94.4B
| $6.62M | 0.02% |
+40,711
| New | +$6.62M |
|
|
KLR
188
DELISTED
Kaleyra, Inc.
KLR
| $6.61M | 0.02% |
464,571
+857
| +0.2% | +$12.2K |
|
|
MIME
189
DELISTED
Mimecast Limited
MIME
| $6.59M | 0.02% |
+158,904
| New | +$6.59M |
|
190
Blackrock
BLK
$170B
| $6.53M | 0.02% |
+12,005
| New | +$6.53M |
|
191
NetEase
NTES
$85B
| $6.45M | 0.02% |
75,085
+9,135
| +14% | +$785K |
|
192
Medifast
MED
$149M
| $6.3M | 0.02% |
45,458
| – | – |
|
193
Marathon Petroleum
MPC
$54.8B
| $6.14M | 0.02% |
164,214
-1,043,536
| -86% | -$39M |
|
194
Agilent Technologies
A
$36.5B
| $6.13M | 0.02% |
69,378
-425,622
| -86% | -$37.6M |
|
195
Salesforce
CRM
$239B
| $6.1M | 0.02% |
32,572
-141,123
| -81% | -$26.4M |
|
196
Merck
MRK
$212B
| $6.09M | 0.02% |
82,913
+27,850
| +51% | +$2.04M |
|
197
lululemon athletica
LULU
$19.9B
| $6.08M | 0.02% |
+19,465
| New | +$6.08M |
|
|
COUP
198
DELISTED
Coupa Software Incorporated
COUP
| $6.02M | 0.02% |
21,712
-4,468
| -17% | -$1.24M |
|
199
Broadcom
AVGO
$1.58T
| $6M | 0.02% |
+190,100
| New | +$6M |
|
200
ASE Group
ASX
$22.8B
| $5.97M | 0.02% |
1,317,502
+844,400
| +178% | +$3.83M |
|