Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2.77%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14B
AUM Growth
-$4.89B
(-26%)
Cap. Flow
-$5.82B
Cap. Flow
% of AUM
-41.72%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
1,893
New
695
Increased
200
Reduced
429
Closed
365
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$211M |
| 2 |
Mastercard
MA
|
+$187M |
| 3 |
Alibaba
BABA
|
+$179M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$164M |
| 5 |
Philip Morris
PM
|
+$136M |
Top Sells
| 1 |
Tencent Music
TME
|
+$703M |
| 2 |
Vipshop
VIPS
|
+$382M |
| 3 |
Baidu
BIDU
|
+$344M |
| 4 |
Gaotu Techedu
GOTU
|
+$274M |
| 5 |
TSMC
TSM
|
+$250M |
Sector Composition
| 1 | Consumer Discretionary | 19.42% |
| 2 | Communication Services | 15.39% |
| 3 | Technology | 14.52% |
| 4 | Financials | 11.68% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Coca-Cola
KO
$292B
| $1.63M | ﹤0.01% |
30,868
-84,205
| -73% | -$4.43M |
|
627
UnitedHealth
UNH
$314B
| $1.62M | ﹤0.01% |
4,374
-421,913
| -99% | -$156M |
|
628
Merck
MRK
$210B
| $1.61M | ﹤0.01% |
22,079
-608,111
| -96% | -$44.5M |
|
629
Hewlett Packard
HPE
$32.2B
| $1.6M | ﹤0.01% |
101,659
+9,314
| +10% | +$147K |
|
630
FIVE9
FIVN
$1.95B
| $1.6M | ﹤0.01% |
10,250
-62,250
| -86% | -$9.73M |
|
|
AGGRU
631
DELISTED
Agile Growth Corp. Units
AGGRU
| $1.59M | ﹤0.01% |
+161,415
| New | +$1.59M |
|
632
First Horizon
FHN
$11.5B
| $1.59M | ﹤0.01% |
+94,030
| New | +$1.59M |
|
633
General Motors
GM
$54.6B
| $1.58M | ﹤0.01% |
28,634
-45,394
| -61% | -$2.51M |
|
634
Chefs' Warehouse
CHEF
$2.63B
| $1.58M | ﹤0.01% |
51,800
+50,752
| +4,843% | +$1.55M |
|
635
iRobot
IRBT
$107M
| $1.58M | ﹤0.01% |
12,916
-47,632
| -79% | -$5.81M |
|
636
Phillips 66
PSX
$53.1B
| $1.56M | ﹤0.01% |
19,046
+2,326
| +14% | +$190K |
|
637
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.55M | ﹤0.01% |
2,710
+1,908
| +238% | +$1.09M |
|
638
Aflac
AFL
$57.3B
| $1.53M | ﹤0.01% |
29,972
+6,345
| +27% | +$325K |
|
639
New Oriental
EDU
$9.04B
| $1.53M | ﹤0.01% |
10,834
-4,261
| -28% | -$603K |
|
|
CRON
640
Cronos Group
CRON
$969M
| $1.53M | ﹤0.01% |
160,813
-134,921
| -46% | -$1.29M |
|
641
ZTO Express
ZTO
$15.4B
| $1.53M | ﹤0.01% |
53,997
-19,489
| -27% | -$553K |
|
|
ELMS
642
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $1.53M | ﹤0.01% |
+153,023
| New | +$1.53M |
|
|
BRPMU
643
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
|
JOFFU
644
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $1.5M | ﹤0.01% |
+150,668
| New | +$1.5M |
|
645
Hillman Solutions
HLMN
$1.93B
| $1.49M | ﹤0.01% |
+149,261
| New | +$1.49M |
|
|
BELFB
646
Bel Fuse Class B
BELFB
$1.84B
| $1.48M | ﹤0.01% |
+74,740
| New | +$1.48M |
|
|
PBCT
647
DELISTED
People's United Financial Inc
PBCT
| $1.48M | ﹤0.01% |
82,849
+60,222
| +266% | +$1.08M |
|
|
LOGC
648
DELISTED
ContextLogic
LOGC
| $1.48M | ﹤0.01% |
3,110
-890
| -22% | -$422K |
|
|
BEDU
649
Bright Scholar Education Holdings
BEDU
$50.2M
| $1.47M | ﹤0.01% |
62,500
| – | – |
|
650
Progressive
PGR
$144B
| $1.47M | ﹤0.01% |
15,396
-5,783
| -27% | -$553K |
|