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 | |
|---|---|---|---|---|---|---|
326
Roku
ROKU
$14.3B
| $5.84M | 0.01% |
17,577
-7,631
| -30% | -$2.53M |
|
327
Cintas
CTAS
$81.4B
| $5.77M | 0.01% |
65,328
+60,136
| +1,158% | +$5.31M |
|
|
B
328
Barrick Mining Corporation
B
$49.7B
| $5.77M | 0.01% |
252,983
+162,285
| +179% | +$3.7M |
|
|
QD
329
Qudian
QD
$698M
| $5.76M | 0.01% |
4,145,189
-1,008,331
| -20% | -$1.4M |
|
330
Sleep Number
SNBR
$221M
| $5.76M | 0.01% |
+70,000
| New | +$5.76M |
|
331
Cigna
CI
$80.6B
| $5.75M | 0.01% |
27,609
+16,640
| +152% | +$3.46M |
|
332
Southern Company
SO
$100B
| $5.74M | 0.01% |
93,554
+66,529
| +246% | +$4.08M |
|
333
Gilead Sciences
GILD
$144B
| $5.7M | 0.01% |
93,977
+41,842
| +80% | +$2.54M |
|
334
American Airlines Group
AAL
$8.42B
| $5.66M | 0.01% |
359,212
-324,639
| -47% | -$5.12M |
|
335
Dollar Tree
DLTR
$19.6B
| $5.66M | 0.01% |
52,434
+14,648
| +39% | +$1.58M |
|
336
Mondelez International
MDLZ
$81B
| $5.65M | 0.01% |
97,565
+55,384
| +131% | +$3.21M |
|
337
Burlington
BURL
$17.7B
| $5.6M | 0.01% |
+21,400
| New | +$5.6M |
|
338
Carnival Corp
CCL
$42.8B
| $5.55M | 0.01% |
256,271
+169,370
| +195% | +$3.67M |
|
|
THCA
339
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $5.49M | 0.01% |
+497,531
| New | +$5.49M |
|
340
Encore Capital Group
ECPG
$1.01B
| $5.43M | 0.01% |
140,015
+136,562
| +3,955% | +$5.3M |
|
|
STAY
341
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.36M | 0.01% |
362,500
+337,500
| +1,350% | +$4.99M |
|
|
BBL
342
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.19M | 0.01% |
97,186
-6,202
| -6% | -$331K |
|
|
XLNX
343
DELISTED
Xilinx Inc
XLNX
| $5.11M | 0.01% |
36,047
+6,228
| +21% | +$883K |
|
344
Element Solutions
ESI
$6.22B
| $5.11M | 0.01% |
287,832
-2,255,407
| -89% | -$40M |
|
345
Kontoor Brands
KTB
$4.36B
| $5.09M | 0.01% |
125,238
+5,650
| +5% | +$230K |
|
346
Lam Research
LRCX
$134B
| $5.09M | 0.01% |
107,700
+91,280
| +556% | +$4.31M |
|
|
SAIL
347
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.07M | 0.01% |
94,886
+19,964
| +27% | +$1.07M |
|
348
Citizens Financial Group
CFG
$22.3B
| $5.06M | 0.01% |
141,563
+84,437
| +148% | +$3.02M |
|
349
Air Lease Corp
AL
$7.11B
| $4.97M | 0.01% |
+111,844
| New | +$4.97M |
|
350
Applied Materials
AMAT
$130B
| $4.95M | 0.01% |
57,285
+40,287
| +237% | +$3.48M |
|