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 | |
|---|---|---|---|---|---|---|
401
Carvana
CVNA
$51.8B
| $3.84M | 0.01% |
+16,011
| New | +$3.84M |
|
|
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.82M | 0.01% |
33,604
+1,675
| +5% | +$190K |
|
403
Under Armour
UAA
$2.16B
| $3.81M | 0.01% |
221,470
+193,844
| +702% | +$3.33M |
|
404
Louisiana-Pacific
LPX
$6.91B
| $3.8M | 0.01% |
+102,206
| New | +$3.8M |
|
405
Otis Worldwide
OTIS
$34.3B
| $3.8M | 0.01% |
56,292
+7,285
| +15% | +$492K |
|
|
XIFR
406
XPLR Infrastructure, LP
XIFR
$939M
| $3.79M | 0.01% |
56,500
+43,523
| +335% | +$2.92M |
|
|
CAMP
407
DELISTED
CalAmp Corp.
CAMP
| $3.78M | 0.01% |
16,572
+2,879
| +21% | +$656K |
|
408
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $3.74M | 0.01% |
323,465
-46,437
| -13% | -$537K |
|
409
Trip.com Group
TCOM
$47.7B
| $3.74M | 0.01% |
112,359
+100,175
| +822% | +$3.33M |
|
410
GrowGeneration
GRWG
$92M
| $3.72M | 0.01% |
92,371
+1,705
| +2% | +$68.6K |
|
411
American Tower
AMT
$90.7B
| $3.72M | 0.01% |
16,566
+5,557
| +50% | +$1.25M |
|
412
SiriusXM
SIRI
$8.17B
| $3.7M | 0.01% |
58,165
+51,143
| +728% | +$3.26M |
|
413
Highwoods Properties
HIW
$3.45B
| $3.7M | 0.01% |
+93,345
| New | +$3.7M |
|
414
Raymond James Financial
RJF
$33.1B
| $3.69M | 0.01% |
57,872
+45,227
| +358% | +$2.88M |
|
|
VIOT
415
Viomi Technology
VIOT
$213M
| $3.68M | 0.01% |
710,716
| – | – |
|
416
Cardinal Health
CAH
$35.9B
| $3.65M | 0.01% |
68,078
+44,020
| +183% | +$2.36M |
|
417
Dell
DELL
$82B
| $3.64M | 0.01% |
98,141
-420,484
| -81% | -$15.6M |
|
418
Analog Devices
ADI
$122B
| $3.62M | 0.01% |
24,580
+13,457
| +121% | +$1.98M |
|
419
Delta Air Lines
DAL
$39.6B
| $3.62M | 0.01% |
90,055
+56,678
| +170% | +$2.28M |
|
420
Clover Health Investments
CLOV
$1.4B
| $3.6M | 0.01% |
+217,127
| New | +$3.6M |
|
421
Freeport-McMoran
FCX
$67B
| $3.48M | 0.01% |
142,068
+84,110
| +145% | +$2.06M |
|
422
Sprott Physical Silver Trust
PSLV
$7.69B
| $3.47M | 0.01% |
377,008
+78,338
| +26% | +$721K |
|
423
Waste Management
WM
$88.2B
| $3.47M | 0.01% |
29,417
+19,771
| +205% | +$2.33M |
|
424
Popular Inc
BPOP
$8.48B
| $3.47M | 0.01% |
+61,529
| New | +$3.47M |
|
425
Bilibili
BILI
$9.96B
| $3.46M | 0.01% |
36,667
+16,667
| +83% | +$1.57M |
|