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 | |
|---|---|---|---|---|---|---|
701
Lumen
LUMN
$6.3B
| $932K | ﹤0.01% |
95,437
-653,496
| -87% | -$6.38M |
|
702
Eastman Chemical
EMN
$7.47B
| $924K | ﹤0.01% |
9,202
+5,843
| +174% | +$587K |
|
|
FRC
703
DELISTED
First Republic Bank
FRC
| $923K | ﹤0.01% |
6,291
-5,681
| -47% | -$834K |
|
704
Baker Hughes
BKR
$46.3B
| $919K | ﹤0.01% |
44,131
-6,027
| -12% | -$126K |
|
705
Labcorp
LH
$22.7B
| $918K | ﹤0.01% |
5,255
+2,442
| +87% | +$427K |
|
706
UDR
UDR
$12.7B
| $908K | ﹤0.01% |
23,650
+16,327
| +223% | +$627K |
|
707
Cognizant
CTSH
$33.8B
| $899K | ﹤0.01% |
10,967
-88,141
| -89% | -$7.23M |
|
708
PBF Energy
PBF
$3.26B
| $888K | ﹤0.01% |
+125,000
| New | +$888K |
|
709
West Pharmaceutical
WST
$18.4B
| $887K | ﹤0.01% |
3,133
+1,301
| +71% | +$368K |
|
|
KSU
710
DELISTED
Kansas City Southern
KSU
| $886K | ﹤0.01% |
4,338
+1,997
| +85% | +$408K |
|
711
Keysight
KEYS
$29.3B
| $885K | ﹤0.01% |
6,702
+2,748
| +69% | +$363K |
|
712
Royal Caribbean
RCL
$92.8B
| $885K | ﹤0.01% |
11,848
+8,626
| +268% | +$644K |
|
713
PennyMac Financial
PFSI
$6.22B
| $883K | ﹤0.01% |
13,469
-62,341
| -82% | -$4.09M |
|
714
Axalta
AXTA
$6.7B
| $880K | ﹤0.01% |
30,800
-33,200
| -52% | -$949K |
|
715
Ameren
AEE
$26.8B
| $878K | ﹤0.01% |
11,264
+6,796
| +152% | +$530K |
|
716
Ligand Pharmaceuticals
LGND
$3.24B
| $873K | ﹤0.01% |
14,079
-9,966
| -41% | -$618K |
|
717
Vulcan Materials
VMC
$38.9B
| $868K | ﹤0.01% |
5,859
+3,392
| +137% | +$503K |
|
718
Fortive
FTV
$16.2B
| $863K | ﹤0.01% |
+12,195
| New | +$863K |
|
|
AQUA
719
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $863K | ﹤0.01% |
+32,000
| New | +$863K |
|
720
Arthur J. Gallagher & Co
AJG
$75.2B
| $860K | ﹤0.01% |
6,956
-6,297
| -48% | -$779K |
|
721
McCormick & Company Non-Voting
MKC
$18.4B
| $860K | ﹤0.01% |
8,994
+682
| +8% | +$65.2K |
|
|
FL
722
DELISTED
Foot Locker
FL
| $859K | ﹤0.01% |
+21,223
| New | +$859K |
|
723
Riot Platforms
RIOT
$6.06B
| $850K | ﹤0.01% |
+50,000
| New | +$850K |
|
724
NovoCure
NVCR
$1.37B
| $849K | ﹤0.01% |
4,900
-87,409
| -95% | -$15.1M |
|
725
Equifax
EFX
$30.3B
| $848K | ﹤0.01% |
4,399
+1,385
| +46% | +$267K |
|