Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$18.8B
(+12%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,302
New
247
Increased
452
Reduced
289
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 |
Norfolk Southern
NSC
|
$623M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$535M |
| 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 | 11.38% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$260B
| $72.3M | 0.12% |
2,289,795
+746,092
| +48% | +$23.6M |
|
52
Northrop Grumman
NOC
$83.2B
| $69.2M | 0.12% |
227,307
+166,852
| +276% | +$50.8M |
|
53
Invesco
IVZ
$9.61B
| $68.6M | 0.11% |
3,937,589
-5,181,639
| -57% | -$90.3M |
|
|
BOAC.U
54
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
| $67.5M | 0.11% |
+6,000,000
| New | +$67.5M |
|
|
CUB
55
DELISTED
Cubic Corporation
CUB
| $66.4M | 0.11% |
1,071,441
+1,044,749
| +3,914% | +$64.7M |
|
56
Ally Financial
ALLY
$12.5B
| $65.7M | 0.11% |
1,842,463
-3,285
| -0.2% | -$117K |
|
57
Boeing
BA
$176B
| $64.2M | 0.11% |
299,536
+26,110
| +10% | +$5.6M |
|
|
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
| $61.5M | 0.1% |
695,125
+105,285
| +18% | +$9.31M |
|
59
Madison Square Garden
MSGS
$4.71B
| $60.9M | 0.1% |
329,800
-4,338
| -1% | -$801K |
|
60
Altria Group
MO
$112B
| $59M | 0.1% |
1,379,399
+546,934
| +66% | +$23.4M |
|
61
Union Pacific
UNP
$131B
| $57.9M | 0.1% |
282,069
-68,802
| -20% | -$14.1M |
|
62
Uber
UBER
$195B
| $55.3M | 0.09% |
1,097,852
+1,031,255
| +1,549% | +$51.9M |
|
63
Shopify
SHOP
$181B
| $54.4M | 0.09% |
48,052
-52,797
| -52% | -$59.8M |
|
64
Omnicell
OMCL
$1.5B
| $53.2M | 0.09% |
443,756
+438,031
| +7,651% | +$52.5M |
|
65
Palo Alto Networks
PANW
$128B
| $52.8M | 0.09% |
148,564
+140,384
| +1,716% | +$49.9M |
|
|
TRQ
66
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $52.5M | 0.09% |
4,229,099
-43,061,900
| -91% | -$535M |
|
67
DuPont de Nemours
DD
$31.7B
| $52M | 0.09% |
735,283
+114,540
| +18% | +$8.1M |
|
68
Netflix
NFLX
$514B
| $51.5M | 0.09% |
99,971
-310,800
| -76% | -$160M |
|
69
Micron Technology
MU
$132B
| $51.4M | 0.09% |
705,682
+159,191
| +29% | +$11.6M |
|
70
Pultegroup
PHM
$26.3B
| $50.9M | 0.09% |
1,180,443
+798,379
| +209% | +$34.4M |
|
71
Pinduoduo
PDD
$173B
| $50.4M | 0.08% |
281,470
-616,166
| -69% | -$110M |
|
72
Starbucks
SBUX
$99.1B
| $50M | 0.08% |
490,148
+363,608
| +287% | +$37.1M |
|
73
Merck
MRK
$212B
| $49M | 0.08% |
601,326
+363,218
| +153% | +$29.6M |
|
74
Lockheed Martin
LMT
$105B
| $48.5M | 0.08% |
136,687
+118,584
| +655% | +$42.1M |
|
75
Linde
LIN
$221B
| $47.8M | 0.08% |
181,569
-99,159
| -35% | -$26.1M |
|