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 | |
|---|---|---|---|---|---|---|
801
Albemarle
ALB
$8.54B
| $625K | ﹤0.01% |
4,232
-1,585
| -27% | -$234K |
|
802
Boston Properties
BXP
$12B
| $620K | ﹤0.01% |
6,566
+3,051
| +87% | +$288K |
|
|
CTLT
803
DELISTED
CATALENT, INC.
CTLT
| $620K | ﹤0.01% |
5,957
-19,416
| -77% | -$2.02M |
|
804
Oneok
OKE
$45.2B
| $616K | ﹤0.01% |
16,072
+5,048
| +46% | +$193K |
|
|
CTXS
805
DELISTED
Citrix Systems Inc
CTXS
| $613K | ﹤0.01% |
+4,723
| New | +$613K |
|
806
Ingersoll Rand
IR
$31.9B
| $612K | ﹤0.01% |
13,444
+6,732
| +100% | +$306K |
|
807
Pebblebrook Hotel Trust
PEB
$1.37B
| $603K | ﹤0.01% |
+32,000
| New | +$603K |
|
808
Sabre
SABR
$698M
| $601K | ﹤0.01% |
50,000
-2,561,993
| -98% | -$30.8M |
|
809
Avery Dennison
AVY
$13B
| $599K | ﹤0.01% |
3,867
+1,796
| +87% | +$278K |
|
|
SAVE
810
DELISTED
Spirit Airlines, Inc.
SAVE
| $598K | ﹤0.01% |
+24,441
| New | +$598K |
|
811
Box
BOX
$4.86B
| $596K | ﹤0.01% |
32,871
-692,429
| -95% | -$12.6M |
|
812
Huntington Bancshares
HBAN
$25.7B
| $594K | ﹤0.01% |
47,023
-23,625
| -33% | -$298K |
|
813
Kellanova
K
$27.6B
| $592K | ﹤0.01% |
10,140
+5,253
| +107% | +$307K |
|
814
C.H. Robinson
CHRW
$14.9B
| $591K | ﹤0.01% |
6,302
+2,956
| +88% | +$277K |
|
815
Ulta Beauty
ULTA
$23.3B
| $585K | ﹤0.01% |
+2,037
| New | +$585K |
|
816
Expeditors International
EXPD
$16.4B
| $582K | ﹤0.01% |
6,122
-876
| -13% | -$83.3K |
|
817
Nucor
NUE
$32.4B
| $580K | ﹤0.01% |
10,920
+5,461
| +100% | +$290K |
|
818
Revvity
RVTY
$10B
| $580K | ﹤0.01% |
4,050
-925
| -19% | -$132K |
|
819
Darden Restaurants
DRI
$24.7B
| $575K | ﹤0.01% |
4,829
+2,077
| +75% | +$247K |
|
820
Fox Class B
FOX
$23.6B
| $575K | ﹤0.01% |
19,924
+17,406
| +691% | +$502K |
|
821
Regions Financial
RF
$24.1B
| $574K | ﹤0.01% |
35,580
-31,150
| -47% | -$503K |
|
822
NRG Energy
NRG
$29.5B
| $570K | ﹤0.01% |
+15,226
| New | +$570K |
|
|
ICPT
823
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $568K | ﹤0.01% |
23,000
+14,000
| +156% | +$346K |
|
|
TTM
824
DELISTED
Tata Motors Limited
TTM
| $567K | ﹤0.01% |
45,000
-340,000
| -88% | -$4.28M |
|
825
AES
AES
$9.06B
| $564K | ﹤0.01% |
24,056
+1,624
| +7% | +$38.1K |
|