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 | |
|---|---|---|---|---|---|---|
376
Snowflake
SNOW
$76.4B
| $4.36M | 0.01% |
+15,487
| New | +$4.36M |
|
377
Cencora
COR
$57.9B
| $4.36M | 0.01% |
44,595
+36,847
| +476% | +$3.6M |
|
|
CHPM
378
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $4.29M | 0.01% |
+417,445
| New | +$4.29M |
|
379
Vertex Pharmaceuticals
VRTX
$102B
| $4.29M | 0.01% |
18,151
+17,374
| +2,236% | +$4.11M |
|
|
NGHC
380
DELISTED
National General Holdings Corp
NGHC
| $4.27M | 0.01% |
+125,000
| New | +$4.27M |
|
381
Gaming and Leisure Properties
GLPI
$13.6B
| $4.19M | 0.01% |
+98,762
| New | +$4.19M |
|
382
ICICI Bank
IBN
$114B
| $4.16M | 0.01% |
283,647
-758,149
| -73% | -$11.1M |
|
383
Hubbell
HUBB
$23.2B
| $4.13M | 0.01% |
+26,316
| New | +$4.13M |
|
384
TJX Companies
TJX
$156B
| $4.13M | 0.01% |
60,431
+34,690
| +135% | +$2.37M |
|
385
ACM Research
ACMR
$1.79B
| $4.13M | 0.01% |
152,493
-51,300
| -25% | -$1.39M |
|
386
Becton Dickinson
BDX
$54.6B
| $4.1M | 0.01% |
16,806
+11,433
| +213% | +$2.79M |
|
387
Simon Property Group
SPG
$58.6B
| $4.03M | 0.01% |
47,371
+33,788
| +249% | +$2.88M |
|
388
eBay
EBAY
$42.2B
| $4.01M | 0.01% |
81,659
+53,007
| +185% | +$2.6M |
|
389
Blackrock
BLK
$171B
| $4M | 0.01% |
5,556
-4,263
| -43% | -$3.07M |
|
390
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.99M | 0.01% |
45,553
-19,536
| -30% | -$1.71M |
|
391
Yum China
YUMC
$16.2B
| $3.96M | 0.01% |
69,230
-64,869
| -48% | -$3.71M |
|
392
Bath & Body Works
BBWI
$5.82B
| $3.94M | 0.01% |
130,949
+92,508
| +241% | +$2.78M |
|
393
MetLife
MET
$52.7B
| $3.92M | 0.01% |
83,555
+5,107
| +7% | +$240K |
|
|
COWN
394
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.91M | 0.01% |
+150,000
| New | +$3.91M |
|
395
Takeda Pharmaceutical
TAK
$48.2B
| $3.91M | 0.01% |
215,000
+130,000
| +153% | +$2.36M |
|
396
Chubb
CB
$110B
| $3.9M | 0.01% |
25,328
-13,010
| -34% | -$2M |
|
397
DHT Holdings
DHT
$1.96B
| $3.88M | 0.01% |
738,988
+100,988
| +16% | +$531K |
|
|
ZNGA
398
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.86M | 0.01% |
391,255
+282,255
| +259% | +$2.78M |
|
399
Alcoa
AA
$8.1B
| $3.85M | 0.01% |
167,202
+64,823
| +63% | +$1.49M |
|
400
Legend Biotech
LEGN
$6.32B
| $3.85M | 0.01% |
130,632
-45
| -0% | -$1.33K |
|