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 | |
|---|---|---|---|---|---|---|
751
Tractor Supply
TSCO
$31B
| $760K | ﹤0.01% |
27,000
-45,510
| -63% | -$1.28M |
|
|
CHNG
752
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $756K | ﹤0.01% |
40,500
-124,500
| -75% | -$2.32M |
|
|
AIU
753
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $753K | ﹤0.01% |
1,628
| – | – |
|
|
PRAH
754
DELISTED
PRA Health Sciences, Inc.
PRAH
| $752K | ﹤0.01% |
+5,990
| New | +$752K |
|
755
Leggett & Platt
LEG
$1.35B
| $748K | ﹤0.01% |
+16,878
| New | +$748K |
|
756
Steris
STE
$24B
| $747K | ﹤0.01% |
3,955
+1,844
| +87% | +$348K |
|
757
Quest Diagnostics
DGX
$20.1B
| $744K | ﹤0.01% |
6,246
+2,913
| +87% | +$347K |
|
758
KeyCorp
KEY
$21.1B
| $742K | ﹤0.01% |
45,262
-22,560
| -33% | -$370K |
|
759
Zebra Technologies
ZBRA
$15.6B
| $739K | ﹤0.01% |
1,928
+963
| +100% | +$369K |
|
760
Parker-Hannifin
PH
$96.9B
| $738K | ﹤0.01% |
2,712
-142,654
| -98% | -$38.8M |
|
761
Sea Limited
SE
$114B
| $736K | ﹤0.01% |
3,745
-8,444
| -69% | -$1.66M |
|
|
TCF
762
DELISTED
TCF Financial Corporation Common Stock
TCF
| $734K | ﹤0.01% |
+19,835
| New | +$734K |
|
763
Equity Residential
EQR
$25.2B
| $733K | ﹤0.01% |
12,386
-585,413
| -98% | -$34.6M |
|
764
Republic Services
RSG
$71.3B
| $733K | ﹤0.01% |
7,608
+2,391
| +46% | +$230K |
|
765
Coterra Energy
CTRA
$18.6B
| $724K | ﹤0.01% |
+44,415
| New | +$724K |
|
766
A.O. Smith
AOS
$10.2B
| $712K | ﹤0.01% |
+12,975
| New | +$712K |
|
767
Waters Corp
WAT
$17.4B
| $711K | ﹤0.01% |
2,876
-65,076
| -96% | -$16.1M |
|
768
Lumentum
LITE
$11.5B
| $706K | ﹤0.01% |
+7,447
| New | +$706K |
|
769
Celanese
CE
$4.84B
| $704K | ﹤0.01% |
5,419
+3,280
| +153% | +$426K |
|
770
Northern Trust
NTRS
$24.2B
| $701K | ﹤0.01% |
7,527
-6,937
| -48% | -$646K |
|
771
IDEX
IEX
$12.1B
| $698K | ﹤0.01% |
3,509
+1,635
| +87% | +$325K |
|
772
Veeva Systems
VEEV
$45B
| $698K | ﹤0.01% |
2,563
-1,787
| -41% | -$487K |
|
773
Ralph Lauren
RL
$18.9B
| $693K | ﹤0.01% |
+6,683
| New | +$693K |
|
774
Extra Space Storage
EXR
$30.8B
| $692K | ﹤0.01% |
5,991
+2,788
| +87% | +$322K |
|
775
Teleflex
TFX
$5.76B
| $691K | ﹤0.01% |
1,684
+530
| +46% | +$217K |
|