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 | |
|---|---|---|---|---|---|---|
476
American Eagle Outfitters
AEO
$3.3B
| $2.71M | ﹤0.01% |
135,270
-52,281
| -28% | -$1.05M |
|
477
Lamb Weston
LW
$7.72B
| $2.7M | ﹤0.01% |
34,293
+25,123
| +274% | +$1.98M |
|
|
BRW
478
Saba Capital Income & Opportunities Fund
BRW
$347M
| $2.7M | ﹤0.01% |
+301,600
| New | +$2.7M |
|
479
Nice
NICE
$8.8B
| $2.68M | ﹤0.01% |
9,462
-6,849
| -42% | -$1.94M |
|
|
ADAM
480
Adamas Trust, Inc. Common Stock
ADAM
$650M
| $2.67M | ﹤0.01% |
+179,889
| New | +$2.67M |
|
481
CDW
CDW
$22.2B
| $2.66M | ﹤0.01% |
20,203
+16,807
| +495% | +$2.22M |
|
482
Kraft Heinz
KHC
$31.2B
| $2.63M | ﹤0.01% |
75,965
-40,312
| -35% | -$1.39M |
|
483
Synopsys
SNPS
$72.6B
| $2.62M | ﹤0.01% |
10,127
+2,924
| +41% | +$757K |
|
484
ConocoPhillips
COP
$116B
| $2.62M | ﹤0.01% |
65,611
-17,692
| -21% | -$706K |
|
485
Colgate-Palmolive
CL
$66.8B
| $2.62M | ﹤0.01% |
31,131
-397,656
| -93% | -$33.4M |
|
486
Tyson Foods
TSN
$19.5B
| $2.59M | ﹤0.01% |
40,264
+33,561
| +501% | +$2.16M |
|
487
Laureate Education
LAUR
$4.03B
| $2.55M | ﹤0.01% |
+175,000
| New | +$2.55M |
|
488
Cadence Design Systems
CDNS
$90.6B
| $2.53M | ﹤0.01% |
18,555
+12,431
| +203% | +$1.69M |
|
489
STAAR Surgical
STAA
$1.39B
| $2.52M | ﹤0.01% |
31,950
+9,240
| +41% | +$730K |
|
|
LSXMK
490
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.51M | ﹤0.01% |
74,371
+259
| +0.3% | +$8.73K |
|
491
Alnylam Pharmaceuticals
ALNY
$61.3B
| $2.5M | ﹤0.01% |
+19,222
| New | +$2.5M |
|
492
Crown Castle
CCI
$41.1B
| $2.48M | ﹤0.01% |
15,599
-161,316
| -91% | -$25.7M |
|
493
Amcor
AMCR
$18.9B
| $2.48M | ﹤0.01% |
210,808
+182,444
| +643% | +$2.15M |
|
|
RGT
494
Royce Global Value Trust
RGT
$84.4M
| $2.48M | ﹤0.01% |
+185,397
| New | +$2.48M |
|
|
NVTA
495
DELISTED
Invitae Corporation
NVTA
| $2.47M | ﹤0.01% |
59,069
+3,917
| +7% | +$164K |
|
|
FLIR
496
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.47M | ﹤0.01% |
+56,318
| New | +$2.47M |
|
497
Airbnb
ABNB
$75.3B
| $2.46M | ﹤0.01% |
+16,749
| New | +$2.46M |
|
498
CarMax
KMX
$9.06B
| $2.46M | ﹤0.01% |
26,013
+15,907
| +157% | +$1.5M |
|
499
Marriott International Class A Common Stock
MAR
$71.6B
| $2.45M | ﹤0.01% |
18,596
+9,150
| +97% | +$1.21M |
|
500
Hilton Worldwide
HLT
$64.1B
| $2.45M | ﹤0.01% |
+21,969
| New | +$2.45M |
|