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 | |
|---|---|---|---|---|---|---|
|
NATI
651
DELISTED
National Instruments Corp
NATI
| $1.46M | ﹤0.01% |
33,900
-301,900
| -90% | -$13M |
|
652
First Industrial Realty Trust
FR
$6.77B
| $1.46M | ﹤0.01% |
+31,950
| New | +$1.46M |
|
|
CTAQ
653
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $1.46M | ﹤0.01% |
+150,000
| New | +$1.46M |
|
654
Vail Resorts
MTN
$5.37B
| $1.46M | ﹤0.01% |
+4,986
| New | +$1.46M |
|
655
Domino's
DPZ
$15.3B
| $1.45M | ﹤0.01% |
3,925
+2,500
| +175% | +$920K |
|
656
Tootsie Roll Industries
TR
$2.88B
| $1.44M | ﹤0.01% |
+49,087
| New | +$1.44M |
|
657
Trimble
TRMB
$19.1B
| $1.44M | ﹤0.01% |
+18,506
| New | +$1.44M |
|
658
Expeditors International
EXPD
$16.5B
| $1.43M | ﹤0.01% |
13,308
+7,186
| +117% | +$774K |
|
659
Sprouts Farmers Market
SFM
$13.1B
| $1.43M | ﹤0.01% |
+53,808
| New | +$1.43M |
|
660
Oracle
ORCL
$922B
| $1.42M | ﹤0.01% |
20,856
-112,747
| -84% | -$7.68M |
|
661
KE Holdings
BEKE
$23.5B
| $1.42M | ﹤0.01% |
24,900
-491,890
| -95% | -$28.1M |
|
|
ZEN
662
DELISTED
ZENDESK INC
ZEN
| $1.42M | ﹤0.01% |
10,727
-139,258
| -93% | -$18.4M |
|
|
FSR
663
DELISTED
Fisker Inc.
FSR
| $1.41M | ﹤0.01% |
81,827
-382,773
| -82% | -$6.6M |
|
664
Dover
DOV
$24.1B
| $1.4M | ﹤0.01% |
10,174
-5,195
| -34% | -$714K |
|
665
Voya Financial
VOYA
$7.3B
| $1.4M | ﹤0.01% |
+21,900
| New | +$1.4M |
|
|
AIFU
666
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $1.39M | ﹤0.01% |
5,025
-4,950
| -50% | -$1.37M |
|
667
Cardinal Health
CAH
$35.6B
| $1.39M | ﹤0.01% |
22,776
-45,302
| -67% | -$2.76M |
|
668
Goodyear
GT
$2.45B
| $1.37M | ﹤0.01% |
78,185
+7,712
| +11% | +$136K |
|
669
Procter & Gamble
PG
$368B
| $1.37M | ﹤0.01% |
10,431
-150,761
| -94% | -$19.8M |
|
670
HubSpot
HUBS
$25.8B
| $1.37M | ﹤0.01% |
3,000
-50
| -2% | -$22.8K |
|
|
CDK
671
DELISTED
CDK Global, Inc.
CDK
| $1.36M | ﹤0.01% |
25,179
-496,617
| -95% | -$26.9M |
|
672
Martin Marietta Materials
MLM
$37.2B
| $1.35M | ﹤0.01% |
4,009
-16,809
| -81% | -$5.65M |
|
673
A.O. Smith
AOS
$10.2B
| $1.34M | ﹤0.01% |
19,785
+6,810
| +52% | +$461K |
|
674
Carter's
CRI
$1.04B
| $1.34M | ﹤0.01% |
+15,001
| New | +$1.34M |
|
675
Magnite
MGNI
$3.4B
| $1.33M | ﹤0.01% |
+32,000
| New | +$1.33M |
|