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 | |
|---|---|---|---|---|---|---|
451
Align Technology
ALGN
$9.76B
| $3.05M | 0.01% |
+5,706
| New | +$3.05M |
|
|
AAN
452
DELISTED
The Aaron's Company, Inc.
AAN
| $3.04M | 0.01% |
+161,740
| New | +$3.04M |
|
453
Bunge Global
BG
$16B
| $3.01M | 0.01% |
+46,000
| New | +$3.01M |
|
454
Ubiquiti
UI
$37.1B
| $2.97M | 0.01% |
+10,694
| New | +$2.97M |
|
455
Estee Lauder
EL
$31.6B
| $2.96M | 0.01% |
11,131
+5,321
| +92% | +$1.42M |
|
456
Essex Property Trust
ESS
$17.2B
| $2.96M | ﹤0.01% |
12,440
+6,389
| +106% | +$1.52M |
|
457
Emerson Electric
EMR
$75.2B
| $2.96M | ﹤0.01% |
36,748
+26,543
| +260% | +$2.13M |
|
458
Boston Scientific
BSX
$156B
| $2.93M | ﹤0.01% |
81,549
-831,786
| -91% | -$29.9M |
|
459
Vale
VALE
$44.7B
| $2.92M | ﹤0.01% |
+172,106
| New | +$2.92M |
|
460
Keurig Dr Pepper
KDP
$37.1B
| $2.91M | ﹤0.01% |
+90,792
| New | +$2.91M |
|
461
Stryker
SYK
$147B
| $2.9M | ﹤0.01% |
11,824
+5,915
| +100% | +$1.45M |
|
462
Twilio
TWLO
$16.3B
| $2.89M | ﹤0.01% |
8,540
-8,980
| -51% | -$3.04M |
|
|
GWPH
463
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.87M | ﹤0.01% |
24,750
-60,250
| -71% | -$6.99M |
|
464
Zoetis
ZTS
$66.6B
| $2.84M | ﹤0.01% |
17,189
+5,397
| +46% | +$892K |
|
465
Idexx Laboratories
IDXX
$51.5B
| $2.83M | ﹤0.01% |
5,675
-14,295
| -72% | -$7.14M |
|
466
Hartford Financial Services
HIG
$36.6B
| $2.82M | ﹤0.01% |
57,690
-11,136
| -16% | -$545K |
|
467
Invitation Homes
INVH
$18.5B
| $2.82M | ﹤0.01% |
95,118
-85,817
| -47% | -$2.54M |
|
468
PENN Entertainment
PENN
$2.91B
| $2.81M | ﹤0.01% |
+32,501
| New | +$2.81M |
|
469
Sunrun
RUN
$3.74B
| $2.8M | ﹤0.01% |
+40,480
| New | +$2.8M |
|
470
Electronic Arts
EA
$42.2B
| $2.8M | ﹤0.01% |
19,506
+1,791
| +10% | +$257K |
|
471
Prologis
PLD
$103B
| $2.77M | ﹤0.01% |
27,786
+12,746
| +85% | +$1.27M |
|
472
Church & Dwight Co
CHD
$22.6B
| $2.75M | ﹤0.01% |
31,517
+25,380
| +414% | +$2.21M |
|
473
American Electric Power
AEP
$57.8B
| $2.75M | ﹤0.01% |
33,035
+24,063
| +268% | +$2M |
|
474
New Oriental
EDU
$8.69B
| $2.74M | ﹤0.01% |
15,095
+2,502
| +20% | +$453K |
|
475
O'Reilly Automotive
ORLY
$90B
| $2.71M | ﹤0.01% |
89,895
+82,800
| +1,167% | +$2.5M |
|