Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$18.8B
(+12%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,302
New
247
Increased
452
Reduced
289
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 |
Norfolk Southern
NSC
|
$623M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$535M |
| 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 | 11.38% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alkermes
ALKS
$5.2B
| $47.1M | 0.08% |
2,351,573
+79,408
| +3% | +$1.59M |
|
|
VRE
77
Veris Residential
VRE
$1.44B
| $43.6M | 0.07% |
3,496,378
-111,830
| -3% | -$1.39M |
|
78
Walmart
WMT
$782B
| $43.5M | 0.07% |
308,402
+145,116
| +89% | +$20.5M |
|
79
KLA
KLAC
$110B
| $43.2M | 0.07% |
166,839
+90,968
| +120% | +$23.5M |
|
80
Zoom
ZM
$24.7B
| $42M | 0.07% |
124,402
+121,117
| +3,687% | +$40.8M |
|
81
Home Depot
HD
$405B
| $41.9M | 0.07% |
163,331
-49,163
| -23% | -$12.6M |
|
|
STKL
82
SunOpta
STKL
$729M
| $41.5M | 0.07% |
3,559,023
+50,000
| +1% | +$584K |
|
83
Mercado Libre
MELI
$120B
| $41M | 0.07% |
24,510
+23,179
| +1,741% | +$38.8M |
|
84
McDonald's
MCD
$224B
| $40.7M | 0.07% |
191,314
+28,532
| +18% | +$6.07M |
|
85
RingCentral
RNG
$2.72B
| $40.6M | 0.07% |
107,188
+42,278
| +65% | +$16M |
|
86
Las Vegas Sands
LVS
$38.4B
| $39.4M | 0.07% |
660,576
-131,410
| -17% | -$7.83M |
|
87
RTX Corp
RTX
$210B
| $38.8M | 0.06% |
493,439
+35,839
| +8% | +$2.82M |
|
88
CyberArk
CYBR
$22.9B
| $37.7M | 0.06% |
233,671
+18,627
| +9% | +$3.01M |
|
89
Exxon Mobil
XOM
$480B
| $37.6M | 0.06% |
910,303
+647,040
| +246% | +$26.7M |
|
90
Kilroy Realty
KRC
$4.83B
| $37.3M | 0.06% |
+651,137
| New | +$37.3M |
|
91
Viper Energy
VNOM
$6.58B
| $37.1M | 0.06% |
3,179,880
+764,136
| +32% | +$8.92M |
|
|
CBB
92
DELISTED
Cincinnati Bell Inc.
CBB
| $36.5M | 0.06% |
2,389,244
-774,095
| -24% | -$11.8M |
|
93
Wolfspeed
WOLF
$208M
| $36.5M | 0.06% |
344,400
+162,700
| +90% | +$17.2M |
|
|
NEWR
94
DELISTED
New Relic, Inc.
NEWR
| $36M | 0.06% |
547,979
+71,887
| +15% | +$4.73M |
|
95
Dave & Buster's
PLAY
$850M
| $35.6M | 0.06% |
1,186,065
-193,518
| -14% | -$5.81M |
|
96
Capital One
COF
$142B
| $35.6M | 0.06% |
359,562
+147,133
| +69% | +$14.6M |
|
97
Yum! Brands
YUM
$40.2B
| $35.3M | 0.06% |
324,706
+17,791
| +6% | +$1.93M |
|
98
NVIDIA
NVDA
$4.15T
| $34.9M | 0.06% |
66,841
+63,685
| +2,018% | +$33.2M |
|
99
Dollar General
DG
$24.2B
| $33.6M | 0.06% |
159,538
+154,442
| +3,031% | +$32.5M |
|
100
H.B. Fuller
FUL
$3.22B
| $33.3M | 0.06% |
641,369
-221,286
| -26% | -$11.5M |
|