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 | |
|---|---|---|---|---|---|---|
|
GAN
651
DELISTED
GAN Ltd
GAN
| $1.17M | ﹤0.01% |
+57,500
| New | +$1.17M |
|
652
Huazhu Hotels Group
HTHT
$11.4B
| $1.16M | ﹤0.01% |
25,800
-800
| -3% | -$36.1K |
|
653
Weyerhaeuser
WY
$18.1B
| $1.16M | ﹤0.01% |
34,598
+16,078
| +87% | +$539K |
|
654
NCR Voyix
VYX
$1.73B
| $1.15M | ﹤0.01% |
+49,715
| New | +$1.15M |
|
|
API
655
Agora
API
$337M
| $1.14M | ﹤0.01% |
29,100
+11,100
| +62% | +$434K |
|
656
Welltower
WELL
$112B
| $1.12M | ﹤0.01% |
17,347
-68,290
| -80% | -$4.41M |
|
657
DraftKings
DKNG
$22.7B
| $1.12M | ﹤0.01% |
+23,969
| New | +$1.12M |
|
658
ResMed
RMD
$39.6B
| $1.11M | ﹤0.01% |
5,241
+1,645
| +46% | +$350K |
|
659
Transocean
RIG
$3.06B
| $1.11M | ﹤0.01% |
399,616
+192,361
| +93% | +$535K |
|
|
NVRO
660
DELISTED
NEVRO CORP.
NVRO
| $1.1M | ﹤0.01% |
6,351
+706
| +13% | +$122K |
|
661
Range Resources
RRC
$8.3B
| $1.1M | ﹤0.01% |
163,330
+102,330
| +168% | +$687K |
|
662
Hewlett Packard
HPE
$32.2B
| $1.09M | ﹤0.01% |
92,345
-166,785
| -64% | -$1.97M |
|
663
LyondellBasell Industries
LYB
$17.5B
| $1.09M | ﹤0.01% |
11,918
-345,019
| -97% | -$31.6M |
|
|
PHD
664
Pioneer Floating Rate Fund
PHD
$123M
| $1.08M | ﹤0.01% |
+105,266
| New | +$1.08M |
|
665
ON Semiconductor
ON
$19.7B
| $1.08M | ﹤0.01% |
33,000
-13,258
| -29% | -$433K |
|
666
Eversource Energy
ES
$23.8B
| $1.07M | ﹤0.01% |
12,399
+6,202
| +100% | +$537K |
|
667
Pegasystems
PEGA
$9.66B
| $1.07M | ﹤0.01% |
+16,000
| New | +$1.07M |
|
668
W.W. Grainger
GWW
$47.5B
| $1.06M | ﹤0.01% |
2,596
+1,782
| +219% | +$727K |
|
|
MOMO
669
Hello Group
MOMO
$1.22B
| $1.05M | ﹤0.01% |
77,476
-3,324
| -4% | -$45.2K |
|
670
Rockwell Automation
ROK
$38.2B
| $1.05M | ﹤0.01% |
4,202
+2,039
| +94% | +$511K |
|
671
Aflac
AFL
$57.3B
| $1.05M | ﹤0.01% |
23,627
-16,243
| -41% | -$722K |
|
672
WEC Energy
WEC
$35.2B
| $1.05M | ﹤0.01% |
11,408
+5,704
| +100% | +$524K |
|
673
Hershey
HSY
$37.6B
| $1.04M | ﹤0.01% |
6,839
+3,180
| +87% | +$485K |
|
674
Motorola Solutions
MSI
$80.3B
| $1.04M | ﹤0.01% |
6,131
+1,651
| +37% | +$281K |
|
675
AvalonBay Communities
AVB
$27.4B
| $1.04M | ﹤0.01% |
6,471
+2,978
| +85% | +$477K |
|