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 | |
|---|---|---|---|---|---|---|
676
Corning
GLW
$64.2B
| $1.03M | ﹤0.01% |
28,680
+1,278
| +5% | +$46K |
|
677
Liberty Media Series C
FWONK
$24.7B
| $1.03M | ﹤0.01% |
24,950
-7,172
| -22% | -$296K |
|
678
DTE Energy
DTE
$28.2B
| $1.02M | ﹤0.01% |
9,932
-1,186,298
| -99% | -$122M |
|
|
IH
679
iHuman
IH
$150M
| $1.02M | ﹤0.01% |
+55,400
| New | +$1.02M |
|
680
Paycom
PAYC
$12.4B
| $1.02M | ﹤0.01% |
2,251
+1,366
| +154% | +$617K |
|
681
National Vision
EYE
$1.79B
| $1.01M | ﹤0.01% |
+22,253
| New | +$1.01M |
|
682
Ametek
AME
$43.3B
| $1.01M | ﹤0.01% |
8,321
+1,054
| +15% | +$127K |
|
683
American Water Works
AWK
$27B
| $1.01M | ﹤0.01% |
6,556
+3,279
| +100% | +$503K |
|
684
Cheesecake Factory
CAKE
$2.92B
| $999K | ﹤0.01% |
+27,000
| New | +$999K |
|
685
Fastly
FSLY
$1.08B
| $994K | ﹤0.01% |
11,369
-63,178
| -85% | -$5.52M |
|
686
AutoZone
AZO
$71.1B
| $993K | ﹤0.01% |
838
-7,565
| -90% | -$8.96M |
|
|
BERY
687
DELISTED
Berry Global Group, Inc.
BERY
| $993K | ﹤0.01% |
+19,275
| New | +$993K |
|
688
Liberty Broadband Class A
LBRDA
$8.61B
| $990K | ﹤0.01% |
6,290
| – | – |
|
689
VF Corp
VFC
$5.85B
| $988K | ﹤0.01% |
11,566
+5,788
| +100% | +$494K |
|
690
Diamondback Energy
FANG
$40.4B
| $981K | ﹤0.01% |
+20,266
| New | +$981K |
|
691
Mettler-Toledo International
MTD
$25.8B
| $981K | ﹤0.01% |
861
+267
| +45% | +$304K |
|
692
Fifth Third Bancorp
FITB
$30.1B
| $978K | ﹤0.01% |
35,472
-14,004
| -28% | -$386K |
|
693
Clorox
CLX
$15.1B
| $974K | ﹤0.01% |
4,827
+2,277
| +89% | +$459K |
|
694
Autohome
ATHM
$3.4B
| $966K | ﹤0.01% |
9,700
-300
| -3% | -$29.9K |
|
695
CarParts.com
PRTS
$47.5M
| $962K | ﹤0.01% |
+77,722
| New | +$962K |
|
|
SGEN
696
DELISTED
Seagen Inc. Common Stock
SGEN
| $962K | ﹤0.01% |
+5,475
| New | +$962K |
|
697
Brown-Forman Class A
BF.A
$13.2B
| $939K | ﹤0.01% |
12,800
-3,982
| -24% | -$292K |
|
698
Take-Two Interactive
TTWO
$45B
| $937K | ﹤0.01% |
4,509
-11,844
| -72% | -$2.46M |
|
699
Vertiv
VRT
$52.2B
| $935K | ﹤0.01% |
50,000
-15,972
| -24% | -$299K |
|
700
Angi Inc
ANGI
$769M
| $932K | ﹤0.01% |
7,075
+2,075
| +42% | +$273K |
|