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 | |
|---|---|---|---|---|---|---|
726
PRA Group
PRAA
$652M
| $846K | ﹤0.01% |
21,339
-20,118
| -49% | -$798K |
|
727
NextCure
NXTC
$14M
| $840K | ﹤0.01% |
+6,400
| New | +$840K |
|
728
StoneCo
STNE
$4.78B
| $840K | ﹤0.01% |
10,000
+3,000
| +43% | +$252K |
|
729
Ameriprise Financial
AMP
$46.4B
| $829K | ﹤0.01% |
4,267
-4,118
| -49% | -$800K |
|
730
Garmin
GRMN
$45.8B
| $828K | ﹤0.01% |
6,914
+3,213
| +87% | +$385K |
|
731
Cooper Companies
COO
$13.4B
| $824K | ﹤0.01% |
9,096
+4,216
| +86% | +$382K |
|
732
Corpay
CPAY
$21.6B
| $822K | ﹤0.01% |
3,016
-50,245
| -94% | -$13.7M |
|
733
Gossamer Bio
GOSS
$705M
| $800K | ﹤0.01% |
82,400
+5,201
| +7% | +$50.5K |
|
734
Alexandria Real Estate Equities
ARE
$14.4B
| $798K | ﹤0.01% |
4,478
+1,567
| +54% | +$279K |
|
735
Healthpeak Properties
DOC
$12.5B
| $792K | ﹤0.01% |
26,207
+14,785
| +129% | +$447K |
|
|
HUYA
736
Huya Inc
HUYA
$743M
| $792K | ﹤0.01% |
39,629
+21,286
| +116% | +$425K |
|
737
PPL Corp
PPL
$26.3B
| $792K | ﹤0.01% |
28,131
+13,903
| +98% | +$391K |
|
738
Realty Income
O
$54.3B
| $788K | ﹤0.01% |
13,100
+5,655
| +76% | +$340K |
|
739
Sanofi
SNY
$115B
| $786K | ﹤0.01% |
16,256
+7,232
| +80% | +$350K |
|
740
MarketAxess Holdings
MKTX
$6.88B
| $782K | ﹤0.01% |
1,373
-1,270
| -48% | -$723K |
|
741
Fortinet
FTNT
$60.8B
| $780K | ﹤0.01% |
26,270
-3,735
| -12% | -$111K |
|
742
Lattice Semiconductor
LSCC
$9.18B
| $779K | ﹤0.01% |
+17,000
| New | +$779K |
|
743
United Rentals
URI
$60.9B
| $777K | ﹤0.01% |
3,344
+1,556
| +87% | +$362K |
|
744
The Greenbrier Companies
GBX
$1.42B
| $775K | ﹤0.01% |
+21,294
| New | +$775K |
|
745
TELA Bio
TELA
$61.4M
| $771K | ﹤0.01% |
50,000
+6,600
| +15% | +$102K |
|
|
AAWW
746
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $771K | ﹤0.01% |
14,150
+5,150
| +57% | +$281K |
|
747
Goodyear
GT
$2.43B
| $769K | ﹤0.01% |
70,473
-88,280
| -56% | -$963K |
|
|
JOYY
748
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $763K | ﹤0.01% |
9,500
-44,081
| -82% | -$3.54M |
|
749
CBRE Group
CBRE
$48.5B
| $761K | ﹤0.01% |
12,132
+3,811
| +46% | +$239K |
|
750
ATI
ATI
$10.5B
| $760K | ﹤0.01% |
45,316
+11,212
| +33% | +$188K |
|