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 | |
|---|---|---|---|---|---|---|
|
BHVN
601
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.5M | ﹤0.01% |
+17,500
| New | +$1.5M |
|
602
Consolidated Edison
ED
$35B
| $1.5M | ﹤0.01% |
20,749
+14,700
| +243% | +$1.06M |
|
|
TIGR
603
UP Fintech Holding
TIGR
$1.99B
| $1.49M | ﹤0.01% |
+206,461
| New | +$1.49M |
|
604
Trane Technologies
TT
$92.9B
| $1.49M | ﹤0.01% |
10,257
+4,317
| +73% | +$626K |
|
605
Baxter International
BAX
$12.3B
| $1.48M | ﹤0.01% |
18,475
-318,143
| -95% | -$25.5M |
|
|
Y
606
DELISTED
Alleghany Corporation
Y
| $1.46M | ﹤0.01% |
+2,425
| New | +$1.46M |
|
|
BEDU
607
Bright Scholar Education Holdings
BEDU
$50.2M
| $1.46M | ﹤0.01% |
62,500
| – | – |
|
608
IQVIA
IQV
$31.3B
| $1.45M | ﹤0.01% |
8,113
+1,825
| +29% | +$327K |
|
609
BP
BP
$89.5B
| $1.44M | ﹤0.01% |
+68,241
| New | +$1.44M |
|
|
SIVB
610
DELISTED
SVB Financial Group
SIVB
| $1.43M | ﹤0.01% |
3,701
+2,765
| +295% | +$1.07M |
|
611
Gen Digital
GEN
$18B
| $1.42M | ﹤0.01% |
68,431
-31,865
| -32% | -$663K |
|
612
Tapestry
TPR
$21.9B
| $1.42M | ﹤0.01% |
45,511
+3,955
| +10% | +$123K |
|
613
ASML
ASML
$312B
| $1.41M | ﹤0.01% |
2,883
+963
| +50% | +$472K |
|
614
Scorpio Tankers
STNG
$2.92B
| $1.4M | ﹤0.01% |
125,000
+15,000
| +14% | +$168K |
|
615
Paylocity
PCTY
$9.34B
| $1.4M | ﹤0.01% |
+6,811
| New | +$1.4M |
|
616
Chipotle Mexican Grill
CMG
$51.9B
| $1.4M | ﹤0.01% |
50,600
+8,900
| +21% | +$247K |
|
617
Repligen
RGEN
$6.76B
| $1.38M | ﹤0.01% |
+7,201
| New | +$1.38M |
|
618
GDS Holdings
GDS
$6.42B
| $1.36M | ﹤0.01% |
14,500
-15,313
| -51% | -$1.44M |
|
|
EVRI
619
DELISTED
Everi Holdings
EVRI
| $1.36M | ﹤0.01% |
+98,992
| New | +$1.36M |
|
620
Philip Morris
PM
$257B
| $1.36M | ﹤0.01% |
16,398
-419,387
| -96% | -$34.7M |
|
621
lululemon athletica
LULU
$19.4B
| $1.35M | ﹤0.01% |
3,862
+2,979
| +337% | +$1.04M |
|
622
Tyler Technologies
TYL
$23.6B
| $1.34M | ﹤0.01% |
3,061
+2,333
| +320% | +$1.02M |
|
623
Sempra
SRE
$53.5B
| $1.33M | ﹤0.01% |
20,866
+10,404
| +99% | +$663K |
|
624
Camping World
CWH
$1.06B
| $1.3M | ﹤0.01% |
50,000
+30,000
| +150% | +$782K |
|
625
General Mills
GIS
$26.7B
| $1.3M | ﹤0.01% |
22,109
+11,061
| +100% | +$650K |
|