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 | |
|---|---|---|---|---|---|---|
876
Northern Oil and Gas
NOG
$2.42B
| $438K | ﹤0.01% |
+50,000
| New | +$438K |
|
877
Nexstar Media Group
NXST
$6.14B
| $437K | ﹤0.01% |
4,000
-272
| -6% | -$29.7K |
|
878
ADT
ADT
$7.05B
| $434K | ﹤0.01% |
+55,000
| New | +$434K |
|
879
Atmos Energy
ATO
$26.3B
| $433K | ﹤0.01% |
4,553
-106,468
| -96% | -$10.1M |
|
880
W.R. Berkley
WRB
$27.4B
| $433K | ﹤0.01% |
14,684
-7,344
| -33% | -$217K |
|
881
Everest Group
EG
$14.3B
| $432K | ﹤0.01% |
1,852
-940
| -34% | -$219K |
|
882
Liberty Latin America Class A
LILA
$1.55B
| $431K | ﹤0.01% |
+38,751
| New | +$431K |
|
883
Snap-on
SNA
$16.8B
| $431K | ﹤0.01% |
+2,514
| New | +$431K |
|
|
CGRO
884
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| $430K | ﹤0.01% |
+29,704
| New | +$430K |
|
|
BLDP
885
Ballard Power Systems
BLDP
$568M
| $424K | ﹤0.01% |
+18,128
| New | +$424K |
|
886
Globe Life
GL
$11.4B
| $423K | ﹤0.01% |
4,463
-2,369
| -35% | -$225K |
|
887
Puma Biotechnology
PBYI
$237M
| $414K | ﹤0.01% |
40,000
| – | – |
|
888
JB Hunt Transport Services
JBHT
$13.6B
| $412K | ﹤0.01% |
3,019
+951
| +46% | +$130K |
|
889
Lufax Holding
LU
$2.62B
| $410K | ﹤0.01% |
+7,050
| New | +$410K |
|
890
Federal Realty Investment Trust
FRT
$8.66B
| $409K | ﹤0.01% |
4,808
+1,542
| +47% | +$131K |
|
891
Whirlpool
WHR
$5.24B
| $408K | ﹤0.01% |
2,262
+716
| +46% | +$129K |
|
892
Abercrombie & Fitch
ANF
$4.48B
| $407K | ﹤0.01% |
+20,000
| New | +$407K |
|
893
Ciena
CIEN
$17.3B
| $402K | ﹤0.01% |
7,600
-14,978
| -66% | -$792K |
|
894
Iron Mountain
IRM
$28.6B
| $394K | ﹤0.01% |
+13,357
| New | +$394K |
|
895
F5
FFIV
$18.7B
| $392K | ﹤0.01% |
+2,228
| New | +$392K |
|
896
ACI Worldwide
ACIW
$5.29B
| $385K | ﹤0.01% |
+10,000
| New | +$385K |
|
|
KC
897
Kingsoft Cloud Holdings
KC
$4.42B
| $375K | ﹤0.01% |
+8,700
| New | +$375K |
|
898
Assurant
AIZ
$10.7B
| $373K | ﹤0.01% |
2,749
-1,432
| -34% | -$194K |
|
899
US Foods
USFD
$17.6B
| $367K | ﹤0.01% |
11,000
-24,000
| -69% | -$801K |
|
900
Cboe Global Markets
CBOE
$24.3B
| $363K | ﹤0.01% |
3,908
-3,691
| -49% | -$343K |
|