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 | |
|---|---|---|---|---|---|---|
901
Bankunited
BKU
$2.96B
| $661K | ﹤0.01% |
+15,004
| New | +$661K |
|
|
VLTA
902
DELISTED
Volta Inc.
VLTA
| $659K | ﹤0.01% |
+60,200
| New | +$659K |
|
903
Enphase Energy
ENPH
$4.88B
| $658K | ﹤0.01% |
+4,055
| New | +$658K |
|
|
ACIC
904
DELISTED
Atlas Crest Investment Corp.
ACIC
| $657K | ﹤0.01% |
+65,340
| New | +$657K |
|
905
Advanced Energy
AEIS
$6.02B
| $656K | ﹤0.01% |
+6,001
| New | +$656K |
|
906
Old Republic International
ORI
$10.1B
| $655K | ﹤0.01% |
+30,001
| New | +$655K |
|
|
CCMP
907
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $654K | ﹤0.01% |
+3,700
| New | +$654K |
|
908
Azenta
AZTA
$1.43B
| $652K | ﹤0.01% |
+8,000
| New | +$652K |
|
909
Honeywell
HON
$137B
| $650K | ﹤0.01% |
3,045
-135,977
| -98% | -$29M |
|
|
EPHY
910
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $648K | ﹤0.01% |
+66,500
| New | +$648K |
|
911
Albemarle
ALB
$8.83B
| $643K | ﹤0.01% |
4,400
+168
| +4% | +$24.6K |
|
|
PGRE
912
Paramount Group
PGRE
$1.59B
| $642K | ﹤0.01% |
+63,500
| New | +$642K |
|
|
GRCL
913
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $636K | ﹤0.01% |
+43,250
| New | +$636K |
|
914
Aptiv
APTV
$18.2B
| $630K | ﹤0.01% |
4,567
-5,199
| -53% | -$717K |
|
|
IH
915
iHuman
IH
$152M
| $630K | ﹤0.01% |
55,400
| – | – |
|
916
Eli Lilly
LLY
$678B
| $629K | ﹤0.01% |
3,370
-25,345
| -88% | -$4.73M |
|
917
Blackrock
BLK
$176B
| $625K | ﹤0.01% |
827
-4,729
| -85% | -$3.57M |
|
918
Abbott
ABT
$231B
| $624K | ﹤0.01% |
5,188
-196,981
| -97% | -$23.7M |
|
|
DNMR
919
DELISTED
Danimer Scientific, Inc.
DNMR
| $624K | ﹤0.01% |
+413
| New | +$624K |
|
|
SAFM
920
DELISTED
Sanderson Farms Inc
SAFM
| $623K | ﹤0.01% |
+3,999
| New | +$623K |
|
921
Thor Industries
THO
$5.83B
| $621K | ﹤0.01% |
+4,599
| New | +$621K |
|
922
Linde
LIN
$227B
| $621K | ﹤0.01% |
2,215
-179,354
| -99% | -$50.3M |
|
923
TechnipFMC
FTI
$16.6B
| $618K | ﹤0.01% |
79,953
+51,267
| +179% | +$396K |
|
924
NNN REIT
NNN
$8.17B
| $617K | ﹤0.01% |
+14,001
| New | +$617K |
|
|
NOVA
925
DELISTED
Sunnova Energy
NOVA
| $613K | ﹤0.01% |
+15,000
| New | +$613K |
|