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 | |
|---|---|---|---|---|---|---|
576
Eaton
ETN
$141B
| $1.73M | ﹤0.01% |
14,416
+4,487
| +45% | +$539K |
|
577
Hancock Whitney
HWC
$5.35B
| $1.73M | ﹤0.01% |
+50,708
| New | +$1.73M |
|
|
CLDT
578
Chatham Lodging
CLDT
$349M
| $1.72M | ﹤0.01% |
159,489
-57,793
| -27% | -$625K |
|
|
LX
579
LexinFintech Holdings
LX
$973M
| $1.7M | ﹤0.01% |
252,742
+67,990
| +37% | +$458K |
|
580
Wabtec
WAB
$32.4B
| $1.7M | ﹤0.01% |
+23,292
| New | +$1.7M |
|
|
WIA
581
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.7M | ﹤0.01% |
+125,000
| New | +$1.7M |
|
582
Moody's
MCO
$90.8B
| $1.69M | ﹤0.01% |
5,841
-5,365
| -48% | -$1.56M |
|
583
Halliburton
HAL
$19.3B
| $1.69M | ﹤0.01% |
93,261
+77,375
| +487% | +$1.4M |
|
|
PRSP
584
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.69M | ﹤0.01% |
+70,000
| New | +$1.69M |
|
585
Incyte
INCY
$16.8B
| $1.68M | ﹤0.01% |
19,323
+13,854
| +253% | +$1.2M |
|
586
Williams Companies
WMB
$71.8B
| $1.67M | ﹤0.01% |
83,222
-34,270
| -29% | -$687K |
|
587
BJ's Restaurants
BJRI
$691M
| $1.64M | ﹤0.01% |
42,594
+41,739
| +4,882% | +$1.61M |
|
588
Roper Technologies
ROP
$55.2B
| $1.63M | ﹤0.01% |
3,793
+1,899
| +100% | +$818K |
|
|
PSTH
589
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.62M | ﹤0.01% |
+58,956
| New | +$1.62M |
|
590
NXP Semiconductors
NXPI
$55.3B
| $1.62M | ﹤0.01% |
10,174
-11,380
| -53% | -$1.81M |
|
|
CERN
591
DELISTED
Cerner Corp
CERN
| $1.6M | ﹤0.01% |
20,396
+16,554
| +431% | +$1.3M |
|
592
Cognex
CGNX
$7.45B
| $1.59M | ﹤0.01% |
+19,818
| New | +$1.59M |
|
593
Johnson Controls International
JCI
$70.5B
| $1.56M | ﹤0.01% |
33,555
+15,090
| +82% | +$703K |
|
594
Arista Networks
ANET
$189B
| $1.55M | ﹤0.01% |
85,504
+6,096
| +8% | +$111K |
|
|
BMCH
595
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.54M | ﹤0.01% |
+28,637
| New | +$1.54M |
|
596
LiveRamp
RAMP
$1.74B
| $1.54M | ﹤0.01% |
+21,000
| New | +$1.54M |
|
597
VeriSign
VRSN
$26.5B
| $1.53M | ﹤0.01% |
7,097
+4,640
| +189% | +$1M |
|
|
DISCK
598
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.52M | ﹤0.01% |
58,234
+39,857
| +217% | +$1.04M |
|
599
Marriott Vacations Worldwide
VAC
$2.64B
| $1.51M | ﹤0.01% |
+10,957
| New | +$1.51M |
|
600
Edison International
EIX
$21.4B
| $1.5M | ﹤0.01% |
23,887
+17,047
| +249% | +$1.07M |
|