Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+7.75%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$16.9B
AUM Growth
+$8.05B
(+91%)
Cap. Flow
+$6.82B
Cap. Flow
% of AUM
40.48%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
1,167
New
248
Increased
295
Reduced
325
Closed
126
Top Buys
| 1 |
Alibaba
BABA
|
+$1.98B |
| 2 |
Norfolk Southern
NSC
|
+$574M |
| 3 |
Elanco Animal Health
ELAN
|
+$524M |
| 4 |
Amazon
AMZN
|
+$447M |
| 5 |
TSMC
TSM
|
+$359M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$249M |
| 2 |
Prologis
PLD
|
+$115M |
| 3 |
Crown Castle
CCI
|
+$73.5M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$64.2M |
| 5 |
Procter & Gamble
PG
|
+$63.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.35% |
| 2 | Technology | 20.45% |
| 3 | Industrials | 12.4% |
| 4 | Communication Services | 9.66% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Twilio
TWLO
$16.4B
| $4.34M | 0.01% |
+17,520
| New | +$4.34M |
|
|
JOYY
302
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $4.31M | 0.01% |
53,581
-4,522
| -8% | -$364K |
|
|
MTOR
303
DELISTED
MERITOR, Inc.
MTOR
| $4.29M | 0.01% |
204,700
+155,100
| +313% | +$3.25M |
|
|
VIOT
304
Viomi Technology
VIOT
$228M
| $4.25M | 0.01% |
710,716
+650,668
| +1,084% | +$3.89M |
|
305
US Bancorp
USB
$76.8B
| $4.21M | 0.01% |
117,363
+60,162
| +105% | +$2.16M |
|
306
Intercontinental Exchange
ICE
$99.3B
| $4.19M | 0.01% |
41,896
-194,699
| -82% | -$19.5M |
|
307
CME Group
CME
$94.3B
| $4.19M | 0.01% |
25,014
-15,697
| -39% | -$2.63M |
|
308
NetEase
NTES
$91.1B
| $4.17M | 0.01% |
45,820
-29,265
| -39% | -$2.66M |
|
309
Dayforce
DAY
$10.9B
| $4.11M | 0.01% |
+49,600
| New | +$4.11M |
|
310
Akamai
AKAM
$11.2B
| $4.06M | 0.01% |
36,660
-28,131
| -43% | -$3.11M |
|
311
Baidu
BIDU
$37.3B
| $4.04M | 0.01% |
31,878
-50,344
| -61% | -$6.38M |
|
312
WEX
WEX
$5.92B
| $4.04M | 0.01% |
28,983
-2,925
| -9% | -$408K |
|
313
Legend Biotech
LEGN
$6.32B
| $4.04M | 0.01% |
+130,677
| New | +$4.04M |
|
|
TIF
314
DELISTED
Tiffany & Co.
TIF
| $4.04M | 0.01% |
34,867
-553,920
| -94% | -$64.2M |
|
315
AerCap
AER
$21.6B
| $4.04M | 0.01% |
+161,189
| New | +$4.04M |
|
316
FTI Consulting
FCN
$5.41B
| $4.03M | 0.01% |
38,000
+23,600
| +164% | +$2.5M |
|
317
Newmont
NEM
$83.4B
| $4.03M | 0.01% |
65,493
+38,584
| +143% | +$2.37M |
|
318
SBA Communications
SBAC
$20.6B
| $4M | 0.01% |
12,578
+10,090
| +406% | +$3.21M |
|
319
Jazz Pharmaceuticals
JAZZ
$7.8B
| $4M | 0.01% |
+28,000
| New | +$4M |
|
320
Exagen
XGN
$216M
| $3.98M | 0.01% |
+346,800
| New | +$3.98M |
|
321
NIO
NIO
$14.1B
| $3.87M | 0.01% |
182,310
+510
| +0.3% | +$10.8K |
|
|
AMTD
322
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.83M | 0.01% |
98,096
+15,196
| +18% | +$594K |
|
323
Host Hotels & Resorts
HST
$12B
| $3.74M | 0.01% |
346,749
-27,236
| -7% | -$294K |
|
|
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
| $3.74M | 0.01% |
104,206
+80,683
| +343% | +$2.9M |
|
325
AbbVie
ABBV
$372B
| $3.73M | 0.01% |
42,605
+39,413
| +1,235% | +$3.45M |
|