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 | |
|---|---|---|---|---|---|---|
501
TTM Technologies
TTMI
$5.04B
| $2.43M | ﹤0.01% |
176,006
-356,532
| -67% | -$4.92M |
|
502
Fox Class A
FOXA
$25.7B
| $2.42M | ﹤0.01% |
+83,404
| New | +$2.42M |
|
503
American International
AIG
$43.3B
| $2.4M | ﹤0.01% |
60,777
-247,862
| -80% | -$9.8M |
|
|
AIFU
504
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $2.4M | ﹤0.01% |
9,975
-89,525
| -90% | -$21.5M |
|
505
Microchip Technology
MCHP
$35.1B
| $2.39M | ﹤0.01% |
+34,644
| New | +$2.39M |
|
|
SINA
506
DELISTED
Sina Corp
SINA
| $2.38M | ﹤0.01% |
56,282
-1,148
| -2% | -$48.6K |
|
|
SRG
507
Seritage Growth Properties
SRG
$251M
| $2.38M | ﹤0.01% |
162,132
-639,782
| -80% | -$9.39M |
|
508
Bank of America
BAC
$372B
| $2.38M | ﹤0.01% |
+79,119
| New | +$2.38M |
|
509
CME Group
CME
$93.7B
| $2.37M | ﹤0.01% |
13,035
-11,979
| -48% | -$2.18M |
|
510
Middleby
MIDD
$7.01B
| $2.37M | ﹤0.01% |
18,375
-78,277
| -81% | -$10.1M |
|
511
DexCom
DXCM
$29.8B
| $2.36M | ﹤0.01% |
25,556
-18,012
| -41% | -$1.67M |
|
512
Agilent Technologies
A
$35.3B
| $2.36M | ﹤0.01% |
19,910
+14,335
| +257% | +$1.7M |
|
513
Stanley Black & Decker
SWK
$11.9B
| $2.34M | ﹤0.01% |
13,103
+10,214
| +354% | +$1.82M |
|
514
Intercontinental Exchange
ICE
$98.8B
| $2.34M | ﹤0.01% |
20,300
-21,596
| -52% | -$2.49M |
|
515
Truist Financial
TFC
$58.3B
| $2.34M | ﹤0.01% |
48,757
-15,888
| -25% | -$761K |
|
516
Kinross Gold
KGC
$27.9B
| $2.33M | ﹤0.01% |
318,015
-41,493
| -12% | -$304K |
|
517
Sonos
SONO
$1.79B
| $2.33M | ﹤0.01% |
+99,500
| New | +$2.33M |
|
518
Equinix
EQIX
$76.7B
| $2.3M | ﹤0.01% |
3,223
+1,622
| +101% | +$1.16M |
|
519
PNC Financial Services
PNC
$79.5B
| $2.28M | ﹤0.01% |
15,324
-5,112
| -25% | -$762K |
|
520
Cloudflare
NET
$76.7B
| $2.28M | ﹤0.01% |
30,000
-102,201
| -77% | -$7.77M |
|
521
Marvell Technology
MRVL
$57.8B
| $2.28M | ﹤0.01% |
+47,999
| New | +$2.28M |
|
522
MDU Resources
MDU
$3.35B
| $2.27M | ﹤0.01% |
+226,617
| New | +$2.27M |
|
523
Sysco
SYY
$38.4B
| $2.26M | ﹤0.01% |
30,418
+21,222
| +231% | +$1.57M |
|
524
Comstock Resources
CRK
$4.58B
| $2.25M | ﹤0.01% |
+510,000
| New | +$2.25M |
|
525
Fiverr
FVRR
$862M
| $2.24M | ﹤0.01% |
+11,468
| New | +$2.24M |
|