Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2.77%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14B
AUM Growth
-$4.89B
(-26%)
Cap. Flow
-$5.82B
Cap. Flow
% of AUM
-41.72%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
1,893
New
695
Increased
200
Reduced
429
Closed
365
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$211M |
| 2 |
Mastercard
MA
|
+$187M |
| 3 |
Alibaba
BABA
|
+$179M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$164M |
| 5 |
Philip Morris
PM
|
+$136M |
Top Sells
| 1 |
Tencent Music
TME
|
+$703M |
| 2 |
Vipshop
VIPS
|
+$382M |
| 3 |
Baidu
BIDU
|
+$344M |
| 4 |
Gaotu Techedu
GOTU
|
+$274M |
| 5 |
TSMC
TSM
|
+$250M |
Sector Composition
| 1 | Consumer Discretionary | 19.42% |
| 2 | Communication Services | 15.39% |
| 3 | Technology | 14.52% |
| 4 | Financials | 11.68% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Kirby Corp
KEX
$4.91B
| $968K | ﹤0.01% |
+15,999
| New | +$968K |
|
777
Amphenol
APH
$146B
| $964K | ﹤0.01% |
29,190
-210,698
| -88% | -$6.96M |
|
778
Li Auto
LI
$24.7B
| $956K | ﹤0.01% |
+41,410
| New | +$956K |
|
779
Arrow Electronics
ARW
$6.66B
| $952K | ﹤0.01% |
+8,600
| New | +$952K |
|
|
TBA
780
DELISTED
Thoma Bravo Advantage
TBA
| $951K | ﹤0.01% |
+90,800
| New | +$951K |
|
781
Nucor
NUE
$33B
| $950K | ﹤0.01% |
11,828
+908
| +8% | +$72.9K |
|
782
Interpublic Group of Companies
IPG
$9.78B
| $940K | ﹤0.01% |
32,236
+18,130
| +129% | +$529K |
|
783
Altria Group
MO
$111B
| $937K | ﹤0.01% |
18,395
-1,361,004
| -99% | -$69.3M |
|
784
Hubbell
HUBB
$24B
| $936K | ﹤0.01% |
5,000
-21,316
| -81% | -$3.99M |
|
785
GDS Holdings
GDS
$7.37B
| $933K | ﹤0.01% |
11,700
-2,800
| -19% | -$223K |
|
786
Cirrus Logic
CRUS
$5.91B
| $932K | ﹤0.01% |
+11,000
| New | +$932K |
|
787
Chevron
CVX
$319B
| $929K | ﹤0.01% |
8,767
-198,940
| -96% | -$21.1M |
|
|
BBL
788
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $929K | ﹤0.01% |
16,000
-81,186
| -84% | -$4.71M |
|
|
DCPH
789
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $920K | ﹤0.01% |
+20,500
| New | +$920K |
|
790
Liberty Latin America Class A
LILA
$1.53B
| $917K | ﹤0.01% |
71,000
+32,249
| +83% | +$417K |
|
|
AMED
791
DELISTED
Amedisys
AMED
| $908K | ﹤0.01% |
+3,418
| New | +$908K |
|
792
Alnylam Pharmaceuticals
ALNY
$61.4B
| $907K | ﹤0.01% |
6,422
-12,800
| -67% | -$1.81M |
|
793
iRhythm Technologies
IRTC
$5.82B
| $904K | ﹤0.01% |
+6,500
| New | +$904K |
|
794
Leggett & Platt
LEG
$1.34B
| $903K | ﹤0.01% |
19,750
+2,872
| +17% | +$131K |
|
795
UGI
UGI
$7.49B
| $903K | ﹤0.01% |
+22,000
| New | +$903K |
|
|
GAN
796
DELISTED
GAN Ltd
GAN
| $900K | ﹤0.01% |
49,500
-8,000
| -14% | -$145K |
|
|
HYZN
797
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $895K | ﹤0.01% |
+1,717
| New | +$895K |
|
798
Archer Daniels Midland
ADM
$29.5B
| $895K | ﹤0.01% |
15,694
-307,475
| -95% | -$17.5M |
|
799
Caesars Entertainment
CZR
$5.39B
| $895K | ﹤0.01% |
10,232
-18,456
| -64% | -$1.61M |
|
|
PMGMU
800
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $892K | ﹤0.01% |
+89,993
| New | +$892K |
|