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 | |
|---|---|---|---|---|---|---|
626
EOG Resources
EOG
$65.7B
| $1.3M | ﹤0.01% |
26,019
-1,552,171
| -98% | -$77.4M |
|
|
DFS
627
DELISTED
Discover Financial Services
DFS
| $1.29M | ﹤0.01% |
14,207
-2,401
| -14% | -$217K |
|
|
HZNP
628
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.28M | ﹤0.01% |
+17,500
| New | +$1.28M |
|
629
Aptiv
APTV
$17.8B
| $1.27M | ﹤0.01% |
9,766
-11,312
| -54% | -$1.48M |
|
|
SY
630
So-Young International
SY
$365M
| $1.27M | ﹤0.01% |
112,300
+49,000
| +77% | +$555K |
|
631
Papa John's
PZZA
$1.63B
| $1.27M | ﹤0.01% |
+15,000
| New | +$1.27M |
|
632
Bank of New York Mellon
BK
$73.3B
| $1.25M | ﹤0.01% |
29,485
-54,391
| -65% | -$2.31M |
|
633
Royal Gold
RGLD
$12.3B
| $1.25M | ﹤0.01% |
+11,738
| New | +$1.25M |
|
634
Liberty Media Series A
FWONA
$22.4B
| $1.25M | ﹤0.01% |
34,305
+28,517
| +493% | +$1.04M |
|
635
Etsy
ETSY
$5.73B
| $1.25M | ﹤0.01% |
6,997
-19,178
| -73% | -$3.41M |
|
636
T Rowe Price
TROW
$23.4B
| $1.24M | ﹤0.01% |
8,189
-3,930
| -32% | -$595K |
|
637
PPG Industries
PPG
$24.6B
| $1.23M | ﹤0.01% |
8,543
+4,276
| +100% | +$617K |
|
|
LSXMA
638
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.23M | ﹤0.01% |
38,828
+4,584
| +13% | +$145K |
|
639
State Street
STT
$31.4B
| $1.22M | ﹤0.01% |
16,739
-5,777
| -26% | -$421K |
|
640
TransDigm Group
TDG
$72.5B
| $1.22M | ﹤0.01% |
1,969
+989
| +101% | +$612K |
|
641
Apellis Pharmaceuticals
APLS
$3.29B
| $1.22M | ﹤0.01% |
+21,300
| New | +$1.22M |
|
642
SBA Communications
SBAC
$20.8B
| $1.22M | ﹤0.01% |
4,311
-8,267
| -66% | -$2.33M |
|
|
WW
643
DELISTED
WW International
WW
| $1.21M | ﹤0.01% |
+49,798
| New | +$1.21M |
|
644
HubSpot
HUBS
$25.8B
| $1.21M | ﹤0.01% |
3,050
+389
| +15% | +$154K |
|
|
ETRN
645
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.2M | ﹤0.01% |
150,000
-125,000
| -45% | -$1M |
|
|
SOGO
646
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.2M | ﹤0.01% |
147,257
+15,815
| +12% | +$129K |
|
|
AD
647
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.18M | ﹤0.01% |
+38,700
| New | +$1.18M |
|
648
PVH
PVH
$3.93B
| $1.18M | ﹤0.01% |
12,571
-29,514
| -70% | -$2.77M |
|
649
HP
HPQ
$26.5B
| $1.18M | ﹤0.01% |
49,675
+226
| +0.5% | +$5.35K |
|
650
Phillips 66
PSX
$53.1B
| $1.17M | ﹤0.01% |
16,720
+5,882
| +54% | +$412K |
|