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 | |
|---|---|---|---|---|---|---|
951
NOV
NOV
$4.92B
| $263K | ﹤0.01% |
19,118
+4,405
| +30% | +$60.6K |
|
|
NOAH
952
Noah Holdings
NOAH
$787M
| $263K | ﹤0.01% |
+5,500
| New | +$263K |
|
953
Bright Horizons
BFAM
$6.62B
| $259K | ﹤0.01% |
+1,500
| New | +$259K |
|
954
Devon Energy
DVN
$21.9B
| $258K | ﹤0.01% |
+16,289
| New | +$258K |
|
955
Robert Half
RHI
$3.66B
| $258K | ﹤0.01% |
+4,122
| New | +$258K |
|
|
AVAN
956
DELISTED
Avanti Acquisition Corp.
AVAN
| $256K | ﹤0.01% |
+25,000
| New | +$256K |
|
957
Mattel
MAT
$5.96B
| $254K | ﹤0.01% |
14,537
-57,251
| -80% | -$1M |
|
958
News Corp Class A
NWSA
$16.9B
| $254K | ﹤0.01% |
14,140
+7,105
| +101% | +$128K |
|
959
Spire Global
SPIR
$278M
| $253K | ﹤0.01% |
+3,141
| New | +$253K |
|
|
CTEV
960
Claritev Corporation
CTEV
$1.15B
| $252K | ﹤0.01% |
+787
| New | +$252K |
|
961
Afya
AFYA
$1.42B
| $252K | ﹤0.01% |
10,000
| – | – |
|
962
LendingTree
TREE
$978M
| $250K | ﹤0.01% |
+912
| New | +$250K |
|
963
Textron
TXT
$14.7B
| $244K | ﹤0.01% |
5,048
-811
| -14% | -$39.2K |
|
964
SM Energy
SM
$3.07B
| $243K | ﹤0.01% |
39,808
+21,147
| +113% | +$129K |
|
965
Hanesbrands
HBI
$2.28B
| $235K | ﹤0.01% |
+16,146
| New | +$235K |
|
966
APA Corp
APA
$7.96B
| $233K | ﹤0.01% |
16,380
-18,727
| -53% | -$266K |
|
967
Synaptics
SYNA
$2.73B
| $226K | ﹤0.01% |
2,349
-2,743
| -54% | -$264K |
|
|
LMNX
968
DELISTED
Luminex Corp
LMNX
| $226K | ﹤0.01% |
9,751
-4,249
| -30% | -$98.5K |
|
|
ARNC
969
DELISTED
Arconic Corporation
ARNC
| $223K | ﹤0.01% |
7,500
-1,428,231
| -99% | -$42.5M |
|
970
Neurogene
NGNE
$285M
| $221K | ﹤0.01% |
+775
| New | +$221K |
|
971
AB InBev
BUD
$116B
| $220K | ﹤0.01% |
+3,120
| New | +$220K |
|
|
ENDP
972
DELISTED
Endo International plc
ENDP
| $219K | ﹤0.01% |
+30,500
| New | +$219K |
|
973
Unum
UNM
$12.6B
| $217K | ﹤0.01% |
9,441
-4,711
| -33% | -$108K |
|
974
Kinder Morgan
KMI
$58.8B
| $210K | ﹤0.01% |
15,366
-1,515,991
| -99% | -$20.7M |
|
975
Talos Energy
TALO
$1.65B
| $206K | ﹤0.01% |
+25,000
| New | +$206K |
|