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 | |
|---|---|---|---|---|---|---|
826
Bloomin' Brands
BLMN
$588M
| $562K | ﹤0.01% |
29,000
| – | – |
|
827
Five Point Holdings
FPH
$417M
| $562K | ﹤0.01% |
102,985
+10,900
| +12% | +$59.5K |
|
|
MDRX
828
DELISTED
Veradigm Inc. Common Stock
MDRX
| $555K | ﹤0.01% |
+38,449
| New | +$555K |
|
829
Fortune Brands Innovations
FBIN
$7.05B
| $554K | ﹤0.01% |
7,535
-98,081
| -93% | -$7.21M |
|
|
ALSK
830
DELISTED
Alaska Communications Systems
ALSK
| $554K | ﹤0.01% |
+150,000
| New | +$554K |
|
|
RMGBU
831
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
| $552K | ﹤0.01% |
+50,000
| New | +$552K |
|
|
AIRC
832
DELISTED
Apartment Income REIT Corp.
AIRC
| $551K | ﹤0.01% |
+14,331
| New | +$551K |
|
833
Domino's
DPZ
$15.6B
| $547K | ﹤0.01% |
1,425
+448
| +46% | +$172K |
|
834
FMC
FMC
$4.6B
| $540K | ﹤0.01% |
4,693
+1,477
| +46% | +$170K |
|
835
Pool Corp
POOL
$12B
| $540K | ﹤0.01% |
+1,452
| New | +$540K |
|
836
NetApp
NTAP
$24.6B
| $535K | ﹤0.01% |
8,079
-13,569
| -63% | -$899K |
|
|
ABMD
837
DELISTED
Abiomed Inc
ABMD
| $530K | ﹤0.01% |
1,634
+516
| +46% | +$167K |
|
838
Dentsply Sirona
XRAY
$2.77B
| $529K | ﹤0.01% |
10,130
+4,708
| +87% | +$246K |
|
839
Brown-Forman Class B
BF.B
$13B
| $524K | ﹤0.01% |
6,601
+3,300
| +100% | +$262K |
|
840
Genuine Parts
GPC
$19.3B
| $524K | ﹤0.01% |
5,218
+2,609
| +100% | +$262K |
|
841
Nasdaq
NDAQ
$54.4B
| $523K | ﹤0.01% |
11,859
-3,540
| -23% | -$156K |
|
|
VIIAU
842
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
| $523K | ﹤0.01% |
+50,000
| New | +$523K |
|
843
Agios Pharmaceuticals
AGIO
$2.1B
| $522K | ﹤0.01% |
+12,000
| New | +$522K |
|
|
HES
844
DELISTED
Hess
HES
| $522K | ﹤0.01% |
9,884
+4,941
| +100% | +$261K |
|
845
Starwood Property Trust
STWD
$7.57B
| $521K | ﹤0.01% |
+27,000
| New | +$521K |
|
846
Gartner
IT
$18.7B
| $517K | ﹤0.01% |
3,229
+1,615
| +100% | +$259K |
|
847
CommScope
COMM
$3.59B
| $516K | ﹤0.01% |
+38,600
| New | +$516K |
|
848
Novavax
NVAX
$1.29B
| $514K | ﹤0.01% |
+4,608
| New | +$514K |
|
849
Leidos
LDOS
$23B
| $508K | ﹤0.01% |
4,838
+2,421
| +100% | +$254K |
|
850
Fossil Group
FOSL
$159M
| $506K | ﹤0.01% |
+58,290
| New | +$506K |
|