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 | |
|---|---|---|---|---|---|---|
551
Public Service Enterprise Group
PEG
$40.8B
| $2M | ﹤0.01% |
34,319
+25,173
| +275% | +$1.47M |
|
552
Humana
HUM
$32.9B
| $1.99M | ﹤0.01% |
4,847
+2,215
| +84% | +$908K |
|
553
Haemonetics
HAE
$2.59B
| $1.98M | ﹤0.01% |
+16,708
| New | +$1.98M |
|
554
Zai Lab
ZLAB
$3.16B
| $1.98M | ﹤0.01% |
14,790
+3,190
| +28% | +$428K |
|
555
Arch Capital
ACGL
$33.8B
| $1.95M | ﹤0.01% |
+54,000
| New | +$1.95M |
|
556
Ecolab
ECL
$76.3B
| $1.94M | ﹤0.01% |
8,982
-3,199
| -26% | -$692K |
|
557
Dover
DOV
$24.1B
| $1.94M | ﹤0.01% |
15,369
+10,299
| +203% | +$1.3M |
|
558
XPeng
XPEV
$19.1B
| $1.93M | ﹤0.01% |
45,674
+27,974
| +158% | +$1.18M |
|
559
Ambac
AMBC
$415M
| $1.93M | ﹤0.01% |
125,000
-236,866
| -65% | -$3.65M |
|
560
United Parcel Service
UPS
$71.1B
| $1.9M | ﹤0.01% |
11,824
-24,242
| -67% | -$3.9M |
|
561
Copart
CPRT
$46.9B
| $1.87M | ﹤0.01% |
58,736
+22,984
| +64% | +$731K |
|
562
Macy's
M
$4.56B
| $1.87M | ﹤0.01% |
166,850
+67,706
| +68% | +$758K |
|
563
Fastenal
FAST
$55.1B
| $1.86M | ﹤0.01% |
+76,382
| New | +$1.86M |
|
564
Teck Resources
TECK
$19.8B
| $1.86M | ﹤0.01% |
+102,888
| New | +$1.86M |
|
565
Digital Realty Trust
DLR
$59.3B
| $1.84M | ﹤0.01% |
13,203
+8,190
| +163% | +$1.14M |
|
|
ONC
566
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.84M | ﹤0.01% |
+7,200
| New | +$1.84M |
|
567
Kroger
KR
$44.3B
| $1.81M | ﹤0.01% |
56,962
+39,682
| +230% | +$1.26M |
|
|
CIM
568
Chimera Investment
CIM
$1.17B
| $1.8M | ﹤0.01% |
+58,444
| New | +$1.8M |
|
569
ChargePoint
CHPT
$235M
| $1.8M | ﹤0.01% |
+2,244
| New | +$1.8M |
|
570
NiSource
NI
$19.2B
| $1.79M | ﹤0.01% |
+78,373
| New | +$1.79M |
|
|
FIT
571
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.79M | ﹤0.01% |
263,286
+179,286
| +213% | +$1.22M |
|
572
TE Connectivity
TEL
$62.2B
| $1.78M | ﹤0.01% |
14,672
+2,802
| +24% | +$339K |
|
573
Skyworks Solutions
SWKS
$10.9B
| $1.77M | ﹤0.01% |
11,580
-192,931
| -94% | -$29.5M |
|
|
DMYD
574
DELISTED
dMY Technology Group, Inc. II
DMYD
| $1.76M | ﹤0.01% |
+101,129
| New | +$1.76M |
|
575
International Flavors & Fragrances
IFF
$16.5B
| $1.76M | ﹤0.01% |
16,130
+5,367
| +50% | +$584K |
|