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 | 11.37% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intuit
INTU
$187B
| $6.84M | 0.01% |
18,020
+9,803
| +119% | +$3.72M |
|
302
Palantir
PLTR
$370B
| $6.83M | 0.01% |
+289,577
| New | +$6.83M |
|
|
FSR
303
DELISTED
Fisker Inc.
FSR
| $6.82M | 0.01% |
+464,600
| New | +$6.82M |
|
304
Viatris
VTRS
$12.2B
| $6.79M | 0.01% |
363,237
+336,428
| +1,255% | +$6.29M |
|
305
Travel + Leisure Co
TNL
$4.1B
| $6.72M | 0.01% |
+149,900
| New | +$6.72M |
|
306
Datadog
DDOG
$47.6B
| $6.72M | 0.01% |
68,179
+66,179
| +3,309% | +$6.52M |
|
|
SCPE
307
DELISTED
SC Health Corporation
SCPE
| $6.68M | 0.01% |
+650,000
| New | +$6.68M |
|
308
Prudential Financial
PRU
$37.2B
| $6.57M | 0.01% |
84,183
+38,552
| +84% | +$3.01M |
|
309
Illumina
ILMN
$15.5B
| $6.43M | 0.01% |
17,875
+12,647
| +242% | +$4.55M |
|
310
Intuitive Surgical
ISRG
$168B
| $6.39M | 0.01% |
23,463
+22,047
| +1,557% | +$6M |
|
311
Target
TGT
$41.6B
| $6.33M | 0.01% |
35,944
+15,320
| +74% | +$2.7M |
|
312
Energizer
ENR
$1.96B
| $6.31M | 0.01% |
149,263
+16,996
| +13% | +$719K |
|
313
Coca-Cola
KO
$290B
| $6.29M | 0.01% |
115,073
-88,007
| -43% | -$4.81M |
|
|
FUSE.U
314
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
| $6.26M | 0.01% |
+500,000
| New | +$6.26M |
|
|
ARCH
315
DELISTED
Arch Resources, Inc.
ARCH
| $6.1M | 0.01% |
+139,250
| New | +$6.1M |
|
316
ServiceNow
NOW
$195B
| $6.07M | 0.01% |
11,028
-57,442
| -84% | -$31.6M |
|
317
Petrobras
PBR
$78.9B
| $6.07M | 0.01% |
541,601
-70,933
| -12% | -$795K |
|
318
International Paper
IP
$25B
| $6.06M | 0.01% |
128,763
-321,266
| -71% | -$15.1M |
|
|
NEW
319
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $6M | 0.01% |
88,629
-93,367
| -51% | -$6.32M |
|
320
Accenture
ACN
$159B
| $5.98M | 0.01% |
22,914
+11,098
| +94% | +$2.9M |
|
321
Southwest Airlines
LUV
$16.7B
| $5.95M | 0.01% |
127,680
+60,970
| +91% | +$2.84M |
|
|
SRCL
322
DELISTED
Stericycle Inc
SRCL
| $5.94M | 0.01% |
85,627
+6,153
| +8% | +$427K |
|
|
ALXN
323
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.92M | 0.01% |
37,892
-630,688
| -94% | -$98.5M |
|
324
Martin Marietta Materials
MLM
$37.8B
| $5.91M | 0.01% |
20,818
-12,805
| -38% | -$3.64M |
|
325
Spectrum Brands
SPB
$1.34B
| $5.87M | 0.01% |
+74,700
| New | +$5.87M |
|