Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-5.34%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$7.55B
AUM Growth
-$1.96B
(-21%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
976
New
173
Increased
156
Reduced
186
Closed
272
Top Buys
| 1 |
Alibaba
BABA
|
$1.51B |
| 2 |
DQ
Daqo New Energy
DQ
|
$483M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$315M |
| 4 |
Aramark
ARMK
|
$255M |
| 5 |
AGN
Allergan plc
AGN
|
$169M |
Top Sells
| 1 |
Agilent Technologies
A
|
$553M |
| 2 |
Gen Digital
GEN
|
$383M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$205M |
| 4 |
Automatic Data Processing
ADP
|
$144M |
| 5 |
Netflix
NFLX
|
$137M |
Sector Composition
| 1 | Consumer Discretionary | 28.78% |
| 2 | Technology | 23.19% |
| 3 | Communication Services | 11.45% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEX
WEX
$5.87B
| $3.55M | 0.01% |
+33,908
| New | +$3.55M |
|
202
Hewlett Packard
HPE
$31B
| $3.45M | 0.01% |
356,378
+195,600
| +122% | +$1.89M |
|
203
Simon Property Group
SPG
$59.5B
| $3.42M | 0.01% |
+62,400
| New | +$3.42M |
|
204
General Motors
GM
$55.5B
| $3.41M | 0.01% |
149,897
-534,614
| -78% | -$12.2M |
|
205
Global Payments
GPN
$21.3B
| $3.33M | 0.01% |
23,078
-10,534
| -31% | -$1.52M |
|
206
Wolfspeed
WOLF
$196M
| $3.28M | 0.01% |
+92,500
| New | +$3.28M |
|
207
Lennar Class A
LEN
$36.7B
| $3.27M | 0.01% |
88,344
-292,765
| -77% | -$10.8M |
|
|
CXO
208
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.23M | 0.01% |
75,201
-228,365
| -75% | -$9.81M |
|
209
Teva Pharmaceuticals
TEVA
$21.7B
| $3.22M | 0.01% |
363,019
+291,849
| +410% | +$2.59M |
|
210
Valero Energy
VLO
$48.7B
| $3.18M | 0.01% |
69,803
-288,001
| -80% | -$13.1M |
|
211
Huazhu Hotels Group
HTHT
$11.5B
| $3.09M | 0.01% |
107,600
+82,700
| +332% | +$2.37M |
|
|
PDLI
212
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.96M | 0.01% |
1,051,438
-21,339
| -2% | -$60.2K |
|
213
United Microelectronic
UMC
$17.1B
| $2.92M | 0.01% |
+1,325,125
| New | +$2.92M |
|
|
TERP
214
DELISTED
TerraForm Power, Inc
TERP
| $2.91M | 0.01% |
+184,917
| New | +$2.91M |
|
215
Enphase Energy
ENPH
$5.18B
| $2.89M | 0.01% |
+89,160
| New | +$2.89M |
|
216
Virgin Galactic
SPCE
$185M
| $2.86M | 0.01% |
+9,686
| New | +$2.86M |
|
|
PENG
217
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $2.86M | 0.01% |
+238,000
| New | +$2.86M |
|
218
MSCI
MSCI
$42.9B
| $2.86M | 0.01% |
+9,899
| New | +$2.86M |
|
219
New Oriental
EDU
$7.98B
| $2.85M | 0.01% |
26,323
-994
| -4% | -$108K |
|
220
Medifast
MED
$149M
| $2.83M | 0.01% |
45,458
| – | – |
|
221
TSMC
TSM
$1.26T
| $2.8M | 0.01% |
58,615
+51,815
| +762% | +$2.47M |
|
222
Yum China
YUMC
$16.5B
| $2.74M | 0.01% |
64,300
-7,572
| -11% | -$323K |
|
|
JOYY
223
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.72M | 0.01% |
51,100
+5,924
| +13% | +$315K |
|
224
ON Semiconductor
ON
$20.1B
| $2.68M | 0.01% |
214,860
-499,910
| -70% | -$6.23M |
|
225
Elevance Health
ELV
$70.6B
| $2.66M | 0.01% |
11,715
-22,861
| -66% | -$5.19M |
|