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 | |
|---|---|---|---|---|---|---|
|
DRE
776
DELISTED
Duke Realty Corp.
DRE
| $688K | ﹤0.01% |
17,241
-19,755
| -53% | -$788K |
|
777
Shake Shack
SHAK
$3.93B
| $683K | ﹤0.01% |
8,050
-2,293
| -22% | -$195K |
|
|
CHL
778
DELISTED
China Mobile Limited
CHL
| $679K | ﹤0.01% |
+24,000
| New | +$679K |
|
779
Check Point Software Technologies
CHKP
$21.1B
| $678K | ﹤0.01% |
+5,098
| New | +$678K |
|
780
Hologic
HOLX
$14.8B
| $678K | ﹤0.01% |
9,295
-15,116
| -62% | -$1.1M |
|
|
SUM
781
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $678K | ﹤0.01% |
34,386
-19,567
| -36% | -$386K |
|
782
TripAdvisor
TRIP
$2.06B
| $677K | ﹤0.01% |
23,553
-218,926
| -90% | -$6.29M |
|
783
Golar LNG
GLNG
$4.22B
| $674K | ﹤0.01% |
+70,000
| New | +$674K |
|
784
PTC Therapeutics
PTCT
$4.52B
| $674K | ﹤0.01% |
11,000
| – | – |
|
785
Mid-America Apartment Communities
MAA
$17B
| $672K | ﹤0.01% |
5,301
+2,463
| +87% | +$312K |
|
786
Opko Health
OPK
$1.12B
| $668K | ﹤0.01% |
167,022
| – | – |
|
787
Masco
MAS
$15.4B
| $667K | ﹤0.01% |
12,130
+5,639
| +87% | +$310K |
|
788
Xylem
XYL
$34.1B
| $663K | ﹤0.01% |
6,518
+2,052
| +46% | +$209K |
|
789
Bloom Energy
BE
$12.9B
| $656K | ﹤0.01% |
+22,907
| New | +$656K |
|
790
Jacobs Solutions
J
$17.3B
| $655K | ﹤0.01% |
7,265
+3,358
| +86% | +$303K |
|
791
NiSun International Enterprise Development Group
NISN
$17.2M
| $650K | ﹤0.01% |
3,486
| – | – |
|
792
Western Union
WU
$2.79B
| $647K | ﹤0.01% |
+29,426
| New | +$647K |
|
793
Broadridge
BR
$29.7B
| $641K | ﹤0.01% |
4,182
+44
| +1% | +$6.74K |
|
794
Conagra Brands
CAG
$9.3B
| $641K | ﹤0.01% |
17,668
+5,545
| +46% | +$201K |
|
795
Targa Resources
TRGP
$34.5B
| $633K | ﹤0.01% |
+24,000
| New | +$633K |
|
796
CMS Energy
CMS
$21.2B
| $630K | ﹤0.01% |
10,356
+3,131
| +43% | +$190K |
|
797
American Axle
AXL
$711M
| $629K | ﹤0.01% |
76,000
+56,000
| +280% | +$463K |
|
798
Hasbro
HAS
$11.1B
| $629K | ﹤0.01% |
6,730
+3,866
| +135% | +$361K |
|
799
Hilton Grand Vacations
HGV
$4.19B
| $627K | ﹤0.01% |
20,000
-400,075
| -95% | -$12.5M |
|
800
Blackstone
BX
$135B
| $626K | ﹤0.01% |
+9,650
| New | +$626K |
|