Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$18.8B
(+12%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,302
New
247
Increased
452
Reduced
289
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 |
Norfolk Southern
NSC
|
$623M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$535M |
| 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 | 11.38% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.41T
| $143M | 0.24% |
911,435
-2,158,567
| -70% | -$340M |
|
27
Allstate
ALL
$53.6B
| $142M | 0.24% |
1,290,102
+1,268,451
| +5,859% | +$139M |
|
28
fuboTV
FUBO
$1.29B
| $133M | 0.22% |
+4,749,397
| New | +$133M |
|
29
Public Storage
PSA
$51.7B
| $131M | 0.22% |
568,628
+196,928
| +53% | +$45.4M |
|
30
Texas Capital Bancshares
TCBI
$3.96B
| $130M | 0.22% |
2,180,973
+1,709,936
| +363% | +$102M |
|
31
Walt Disney
DIS
$213B
| $123M | 0.21% |
694,780
+128,054
| +23% | +$22.6M |
|
|
UNIT
32
Uniti Group
UNIT
$1.44B
| $118M | 0.2% |
10,069,191
-1,528,367
| -13% | -$17.9M |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| $116M | 0.19% |
2,310,622
-1,969,945
| -46% | -$99.1M |
|
34
Sealed Air
SEE
$4.78B
| $116M | 0.19% |
2,532,241
-4,849,818
| -66% | -$222M |
|
35
Charter Communications
CHTR
$36.1B
| $113M | 0.19% |
171,448
+67,172
| +64% | +$44.4M |
|
36
Vornado Realty Trust
VNO
$7.3B
| $107M | 0.18% |
2,862,243
+1,915,840
| +202% | +$71.5M |
|
37
Zscaler
ZS
$42.7B
| $104M | 0.17% |
522,933
+152,463
| +41% | +$30.5M |
|
38
Howmet Aerospace
HWM
$70.2B
| $103M | 0.17% |
3,614,573
-2,186,868
| -38% | -$62.4M |
|
39
Booking.com
BKNG
$181B
| $98.6M | 0.16% |
45,511
+4,896
| +12% | +$10.6M |
|
40
Howard Hughes
HHH
$4.44B
| $94.2M | 0.16% |
1,193,459
-2,233,805
| -65% | -$176M |
|
|
DQ
41
Daqo New Energy
DQ
$1.75B
| $88.6M | 0.15% |
1,552,715
-2,103,510
| -58% | -$120M |
|
42
Fiserv
FI
$74.4B
| $86.7M | 0.15% |
761,816
+266,268
| +54% | +$30.3M |
|
|
JKS
43
JinkoSolar
JKS
$1.23B
| $82.6M | 0.14% |
1,288,372
+1,055,684
| +454% | +$67.7M |
|
44
Tesla
TSLA
$1.06T
| $82.3M | 0.14% |
120,079
+88,540
| +281% | +$60.7M |
|
45
Cheniere Energy
LNG
$52.9B
| $77.9M | 0.13% |
1,295,800
+1,230,800
| +1,894% | +$74M |
|
46
JD.com
JD
$44.8B
| $77.4M | 0.13% |
864,554
+745,424
| +626% | +$66.7M |
|
47
Global Payments
GPN
$21.1B
| $76.7M | 0.13% |
356,352
+68,266
| +24% | +$14.7M |
|
48
Okta
OKTA
$15.8B
| $73.4M | 0.12% |
288,712
+92,532
| +47% | +$23.5M |
|
49
Dropbox
DBX
$7.84B
| $73.3M | 0.12% |
3,304,677
+2,946,407
| +822% | +$65.4M |
|
50
Pinterest
PINS
$25B
| $72.9M | 0.12% |
1,105,002
+562,732
| +104% | +$37.1M |
|