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 | |
|---|---|---|---|---|---|---|
351
Beyond Meat
BYND
$198M
| $4.91M | 0.01% |
+39,278
| New | +$4.91M |
|
352
Dow Inc
DOW
$17.1B
| $4.9M | 0.01% |
88,319
-78,461
| -47% | -$4.35M |
|
353
iRobot
IRBT
$106M
| $4.88M | 0.01% |
60,548
-726
| -1% | -$58.5K |
|
354
Comerica
CMA
$8.88B
| $4.87M | 0.01% |
87,394
+77,744
| +806% | +$4.33M |
|
|
IRNT
355
DELISTED
IronNet, Inc.
IRNT
| $4.85M | 0.01% |
+475,117
| New | +$4.85M |
|
356
Eli Lilly
LLY
$673B
| $4.85M | 0.01% |
28,715
-86,970
| -75% | -$14.7M |
|
|
EGIO
357
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.83M | 0.01% |
30,260
-1,686
| -5% | -$269K |
|
358
Franklin Resources
BEN
$12.8B
| $4.77M | 0.01% |
190,985
+169,572
| +792% | +$4.23M |
|
359
Gentex
GNTX
$6.19B
| $4.73M | 0.01% |
+139,519
| New | +$4.73M |
|
|
SPWR
360
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.72M | 0.01% |
+184,030
| New | +$4.72M |
|
|
SCVX
361
DELISTED
SCVX Corp.
SCVX
| $4.66M | 0.01% |
+447,530
| New | +$4.66M |
|
362
S&P Global
SPGI
$167B
| $4.65M | 0.01% |
14,147
-5,537
| -28% | -$1.82M |
|
|
AVYA
363
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.64M | 0.01% |
243,000
+193,000
| +386% | +$3.69M |
|
|
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
| $4.64M | 0.01% |
116,327
+12,121
| +12% | +$483K |
|
365
Monster Beverage
MNST
$61.9B
| $4.62M | 0.01% |
99,986
-175,508
| -64% | -$8.11M |
|
|
RRD
366
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.61M | 0.01% |
2,095,240
+285,133
| +16% | +$628K |
|
367
Nu Skin
NUS
$574M
| $4.59M | 0.01% |
+83,980
| New | +$4.59M |
|
368
Flex
FLEX
$21B
| $4.58M | 0.01% |
+338,385
| New | +$4.58M |
|
369
TotalEnergies
TTE
$134B
| $4.58M | 0.01% |
107,231
+97,531
| +1,005% | +$4.16M |
|
370
Bread Financial
BFH
$3B
| $4.56M | 0.01% |
77,080
+18,742
| +32% | +$1.11M |
|
|
AFIB
371
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $4.55M | 0.01% |
158,373
+90,881
| +135% | +$2.61M |
|
372
Newmont
NEM
$83.4B
| $4.51M | 0.01% |
76,869
+11,376
| +17% | +$668K |
|
373
Exagen
XGN
$216M
| $4.51M | 0.01% |
351,000
+4,200
| +1% | +$54K |
|
374
Sun Communities
SUI
$16.3B
| $4.45M | 0.01% |
+29,300
| New | +$4.45M |
|
375
Aon
AON
$79B
| $4.39M | 0.01% |
20,793
+16,604
| +396% | +$3.51M |
|