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 | |
|---|---|---|---|---|---|---|
851
Children's Place
PLCE
$143M
| $503K | ﹤0.01% |
+10,031
| New | +$503K |
|
852
Seagate
STX
$40.7B
| $502K | ﹤0.01% |
8,084
-3,738
| -32% | -$232K |
|
|
MSPRZ
853
MSP Recovery, Inc. Warrant
MSPRZ
| $502K | ﹤0.01% |
+429,609
| New | +$502K |
|
854
Universal Health Services
UHS
$11.8B
| $496K | ﹤0.01% |
+3,603
| New | +$496K |
|
855
Loews
L
$19.9B
| $486K | ﹤0.01% |
10,829
-5,687
| -34% | -$255K |
|
856
Omnicom Group
OMC
$15.3B
| $485K | ﹤0.01% |
+7,775
| New | +$485K |
|
857
Infosys
INFY
$70.5B
| $484K | ﹤0.01% |
28,558
+8,008
| +39% | +$136K |
|
858
Emergent Biosolutions
EBS
$403M
| $478K | ﹤0.01% |
5,338
+13
| +0.2% | +$1.16K |
|
859
Campbell Soup
CPB
$10.1B
| $477K | ﹤0.01% |
+9,876
| New | +$477K |
|
860
J.M. Smucker
SJM
$11.8B
| $477K | ﹤0.01% |
4,126
+1,163
| +39% | +$134K |
|
|
HMCOU
861
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $475K | ﹤0.01% |
+42,700
| New | +$475K |
|
862
Hormel Foods
HRL
$14B
| $474K | ﹤0.01% |
10,154
+5,080
| +100% | +$237K |
|
863
Cincinnati Financial
CINF
$24B
| $472K | ﹤0.01% |
5,412
-9,405
| -63% | -$820K |
|
864
Bio-Rad Laboratories Class A
BIO
$7.86B
| $466K | ﹤0.01% |
802
+271
| +51% | +$157K |
|
865
Planet Fitness
PLNT
$8.75B
| $466K | ﹤0.01% |
6,000
-4,000
| -40% | -$311K |
|
866
Alliant Energy
LNT
$16.5B
| $464K | ﹤0.01% |
9,033
+4,518
| +100% | +$232K |
|
|
TMX
867
DELISTED
Terminix Global Holdings, Inc.
TMX
| $459K | ﹤0.01% |
9,000
-44,833
| -83% | -$2.29M |
|
868
LKQ Corp
LKQ
$8.39B
| $458K | ﹤0.01% |
+12,979
| New | +$458K |
|
869
Shift4
FOUR
$5.99B
| $451K | ﹤0.01% |
+6,000
| New | +$451K |
|
870
Cummins
CMI
$54.8B
| $447K | ﹤0.01% |
1,969
-8,567
| -81% | -$1.94M |
|
871
Jack Henry & Associates
JKHY
$11.9B
| $447K | ﹤0.01% |
2,760
+983
| +55% | +$159K |
|
872
Atara Biotherapeutics
ATRA
$85.5M
| $444K | ﹤0.01% |
904
| – | – |
|
873
Carnival PLC
CUK
$37.9B
| $443K | ﹤0.01% |
23,500
-375,089
| -94% | -$7.07M |
|
874
Henry Schein
HSIC
$8.21B
| $442K | ﹤0.01% |
6,618
+3,075
| +87% | +$205K |
|
875
BorgWarner
BWA
$9.45B
| $438K | ﹤0.01% |
12,875
+3,827
| +42% | +$130K |
|