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 | |
|---|---|---|---|---|---|---|
526
Verisk Analytics
VRSK
$36.7B
| $2.24M | ﹤0.01% |
10,816
+6,772
| +167% | +$1.4M |
|
527
Ventas
VTR
$31.5B
| $2.24M | ﹤0.01% |
45,758
-63,501
| -58% | -$3.11M |
|
528
Hyliion Holdings
HYLN
$288M
| $2.22M | ﹤0.01% |
+135,046
| New | +$2.22M |
|
529
Dominion Energy
D
$50.7B
| $2.22M | ﹤0.01% |
29,505
+18,171
| +160% | +$1.36M |
|
530
PACCAR
PCAR
$51.8B
| $2.19M | ﹤0.01% |
38,087
-511,747
| -93% | -$29.4M |
|
531
Guardant Health
GH
$7.05B
| $2.19M | ﹤0.01% |
+16,955
| New | +$2.19M |
|
|
LOGC
532
DELISTED
ContextLogic
LOGC
| $2.19M | ﹤0.01% |
+4,000
| New | +$2.19M |
|
533
Edwards Lifesciences
EW
$46B
| $2.15M | ﹤0.01% |
23,571
+6,724
| +40% | +$613K |
|
534
Teva Pharmaceuticals
TEVA
$22.4B
| $2.15M | ﹤0.01% |
223,430
-100,073
| -31% | -$961K |
|
535
Caesars Entertainment
CZR
$5.33B
| $2.13M | ﹤0.01% |
28,688
-355,812
| -93% | -$26.5M |
|
536
ZTO Express
ZTO
$15.4B
| $2.13M | ﹤0.01% |
73,486
+4,397
| +6% | +$128K |
|
537
Illinois Tool Works
ITW
$76.5B
| $2.12M | ﹤0.01% |
10,417
+5,214
| +100% | +$1.06M |
|
|
NUVA
538
DELISTED
NuVasive, Inc.
NUVA
| $2.12M | ﹤0.01% |
37,539
-140,329
| -79% | -$7.91M |
|
539
Kimberly-Clark
KMB
$42.5B
| $2.1M | ﹤0.01% |
15,610
+8,576
| +122% | +$1.16M |
|
540
Marsh & McLennan
MMC
$97.7B
| $2.1M | ﹤0.01% |
18,343
-10,265
| -36% | -$1.18M |
|
541
Paychex
PAYX
$47.9B
| $2.09M | ﹤0.01% |
+22,486
| New | +$2.09M |
|
542
Progressive
PGR
$144B
| $2.09M | ﹤0.01% |
21,179
-3,449
| -14% | -$341K |
|
|
WWE
543
DELISTED
World Wrestling Entertainment
WWE
| $2.09M | ﹤0.01% |
+43,561
| New | +$2.09M |
|
544
Plug Power
PLUG
$1.66B
| $2.08M | ﹤0.01% |
+61,237
| New | +$2.08M |
|
|
ANSS
545
DELISTED
Ansys
ANSS
| $2.08M | ﹤0.01% |
+5,713
| New | +$2.08M |
|
|
CRON
546
Cronos Group
CRON
$969M
| $2.06M | ﹤0.01% |
295,734
+55,827
| +23% | +$390K |
|
547
Viavi Solutions
VIAV
$2.66B
| $2.06M | ﹤0.01% |
137,750
+20,000
| +17% | +$299K |
|
|
GOL
548
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.03M | ﹤0.01% |
210,000
-210,000
| -50% | -$2.03M |
|
549
Ardmore Shipping
ASC
$502M
| $2.02M | ﹤0.01% |
617,561
+127,661
| +26% | +$417K |
|
550
Crown Holdings
CCK
$11B
| $2M | ﹤0.01% |
+20,000
| New | +$2M |
|