Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+7.76%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$18.8B
AUM Growth
+$1.99B
(+12%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,302
New
247
Increased
451
Reduced
290
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
$844M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$702M |
| 3 |
Tencent Music
TME
|
$577M |
| 4 |
Vipshop
VIPS
|
$451M |
| 5 |
Baidu
BIDU
|
$349M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.93B |
| 2 |
DQ
Daqo New Energy
DQ
|
$955M |
| 3 |
Norfolk Southern
NSC
|
$623M |
| 4 |
Apple
AAPL
|
$340M |
| 5 |
TSMC
TSM
|
$237M |
Sector Composition
| 1 | Communication Services | 20.46% |
| 2 | Consumer Discretionary | 18.91% |
| 3 | Technology | 18.18% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.58T
| $11.9M | 0.02% |
+270,690
| New | +$11.9M |
|
227
US Bancorp
USB
$75.9B
| $11.8M | 0.02% |
260,172
+142,809
| +122% | +$6.49M |
|
|
TIF
228
DELISTED
Tiffany & Co.
TIF
| $11.8M | 0.02% |
89,800
+54,933
| +158% | +$7.22M |
|
|
QNGY
229
DELISTED
Quanergy Systems, Inc.
QNGY
| $11.6M | 0.02% |
55,000
| – | – |
|
230
Sherwin-Williams
SHW
$92.9B
| $11.5M | 0.02% |
47,037
+42,591
| +958% | +$10.4M |
|
231
Costco
COST
$427B
| $11.4M | 0.02% |
30,344
-176,208
| -85% | -$66.3M |
|
232
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $11.4M | 0.02% |
1,754,714
+157,587
| +10% | +$1.02M |
|
|
PETQ
233
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.4M | 0.02% |
298,369
-34,564
| -10% | -$1.32M |
|
234
Innoviva
INVA
$1.29B
| $11.3M | 0.02% |
913,970
+6,525
| +0.7% | +$80.7K |
|
235
Lyft
LYFT
$6.91B
| $11.3M | 0.02% |
233,864
+183,435
| +364% | +$8.86M |
|
236
PG&E
PCG
$33.2B
| $11.3M | 0.02% |
907,038
-510,783
| -36% | -$6.36M |
|
|
HR
237
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.2M | 0.02% |
+377,185
| New | +$11.2M |
|
238
Teledyne Technologies
TDY
$25.7B
| $11.1M | 0.02% |
28,251
+27,336
| +2,988% | +$10.7M |
|
239
Ford
F
$46.7B
| $10.9M | 0.02% |
1,214,457
+45,848
| +4% | +$411K |
|
240
Lazard
LAZ
$5.32B
| $10.8M | 0.02% |
+254,800
| New | +$10.8M |
|
241
Grifois
GRFS
$6.89B
| $10.8M | 0.02% |
582,850
| – | – |
|
242
American Express
AXP
$227B
| $10.7M | 0.02% |
88,261
-11,644
| -12% | -$1.41M |
|
|
CXO
243
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.7M | 0.02% |
181,707
+174,692
| +2,490% | +$10.3M |
|
244
YPF
YPF
$12.1B
| $10.6M | 0.02% |
2,165,474
+70,970
| +3% | +$348K |
|
245
Travelers Companies
TRV
$62B
| $10.4M | 0.02% |
74,071
-16,969
| -19% | -$2.39M |
|
246
Moderna
MRNA
$9.78B
| $10.3M | 0.02% |
98,268
+96,768
| +6,451% | +$10.2M |
|
247
Comcast
CMCSA
$125B
| $10.3M | 0.02% |
199,667
+122,458
| +159% | +$6.29M |
|
248
Texas Instruments
TXN
$171B
| $10.2M | 0.02% |
64,541
-6,558
| -9% | -$1.04M |
|
249
Centene
CNC
$14.2B
| $10.2M | 0.02% |
170,291
-19,066
| -10% | -$1.14M |
|
250
Air Products & Chemicals
APD
$64.5B
| $10.2M | 0.02% |
37,206
+22,467
| +152% | +$6.14M |
|