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 | |
|---|---|---|---|---|---|---|
426
Schneider National
SNDR
$4.29B
| $3.42M | 0.01% |
+165,300
| New | +$3.42M |
|
|
OIBR.C
427
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.4M | 0.01% |
1,680,534
-6,722,136
| -80% | -$13.6M |
|
428
Deere & Co
DE
$130B
| $3.37M | 0.01% |
12,541
+6,874
| +121% | +$1.85M |
|
429
Packaging Corp of America
PKG
$19.4B
| $3.37M | 0.01% |
+24,450
| New | +$3.37M |
|
430
Pentair
PNR
$18.1B
| $3.37M | 0.01% |
63,452
+36,937
| +139% | +$1.96M |
|
431
Regeneron Pharmaceuticals
REGN
$59.2B
| $3.36M | 0.01% |
6,975
+4,189
| +150% | +$2.02M |
|
432
Helix Energy Solutions
HLX
$914M
| $3.34M | 0.01% |
796,801
-15,349
| -2% | -$64.4K |
|
433
Equitable Holdings
EQH
$15.9B
| $3.34M | 0.01% |
+130,700
| New | +$3.34M |
|
434
Credit Acceptance
CACC
$5.77B
| $3.29M | 0.01% |
+9,577
| New | +$3.29M |
|
|
WRK
435
DELISTED
WestRock Company
WRK
| $3.26M | 0.01% |
74,907
+68,464
| +1,063% | +$2.98M |
|
436
Dycom Industries
DY
$7.31B
| $3.22M | 0.01% |
42,640
+24,391
| +134% | +$1.84M |
|
437
Ross Stores
ROST
$49.6B
| $3.2M | 0.01% |
+26,052
| New | +$3.2M |
|
438
Lowe's Companies
LOW
$153B
| $3.2M | 0.01% |
19,921
-22,624
| -53% | -$3.63M |
|
439
Willis Towers Watson
WTW
$32.4B
| $3.19M | 0.01% |
15,149
+6,151
| +68% | +$1.3M |
|
|
PRMW
440
DELISTED
Primo Water Corporation
PRMW
| $3.18M | 0.01% |
+202,214
| New | +$3.18M |
|
441
Best Buy
BBY
$16.3B
| $3.16M | 0.01% |
31,682
+27,516
| +660% | +$2.75M |
|
|
RIDE
442
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3.14M | 0.01% |
+10,403
| New | +$3.14M |
|
443
Silicon Laboratories
SLAB
$4.42B
| $3.13M | 0.01% |
24,570
+18,570
| +310% | +$2.37M |
|
444
Peloton Interactive
PTON
$3.3B
| $3.1M | 0.01% |
20,402
+1,530
| +8% | +$232K |
|
445
UWM Holdings
UWMC
$1.41B
| $3.09M | 0.01% |
+235,000
| New | +$3.09M |
|
446
Canadian Solar
CSIQ
$731M
| $3.08M | 0.01% |
60,144
+49,497
| +465% | +$2.54M |
|
447
Sarepta Therapeutics
SRPT
$1.84B
| $3.07M | 0.01% |
18,000
-39,081
| -68% | -$6.65M |
|
448
General Motors
GM
$55.4B
| $3.06M | 0.01% |
74,028
-133,402
| -64% | -$5.51M |
|
449
Atlassian
TEAM
$45.3B
| $3.05M | 0.01% |
13,051
+5,501
| +73% | +$1.29M |
|
450
MACOM Technology Solutions
MTSI
$9.7B
| $3.05M | 0.01% |
55,346
+9,000
| +19% | +$496K |
|