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 | |
|---|---|---|---|---|---|---|
|
GTM
976
ZoomInfo Technologies
GTM
$3.35B
| $204K | ﹤0.01% |
4,224
-8,677
| -67% | -$419K |
|
977
OneSpaWorld
OSW
$2.26B
| $203K | ﹤0.01% |
+20,000
| New | +$203K |
|
978
Silgan Holdings
SLGN
$4.78B
| $202K | ﹤0.01% |
+5,451
| New | +$202K |
|
979
TechnipFMC
FTI
$16.3B
| $201K | ﹤0.01% |
28,686
+6,445
| +29% | +$45.2K |
|
980
Allot
ALLT
$399M
| $189K | ﹤0.01% |
18,000
| – | – |
|
981
Workhorse Group
WKHS
$18.4M
| $189K | ﹤0.01% |
+38
| New | +$189K |
|
982
Standard BioTools
LAB
$531M
| $181K | ﹤0.01% |
+30,000
| New | +$181K |
|
983
Stellantis
STLA
$25.9B
| $181K | ﹤0.01% |
10,000
-66,502
| -87% | -$1.2M |
|
984
ImmunityBio
IBRX
$2.31B
| $179K | ﹤0.01% |
+13,409
| New | +$179K |
|
|
PMT
985
PennyMac Mortgage Investment
PMT
$1.09B
| $176K | ﹤0.01% |
10,000
| – | – |
|
|
RDS.A
986
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $167K | ﹤0.01% |
4,622
-8,448
| -65% | -$305K |
|
|
MFA
987
MFA Financial
MFA
$1.06B
| $163K | ﹤0.01% |
10,490
-20,406
| -66% | -$317K |
|
|
XNET
988
Xunlei
XNET
$474M
| $157K | ﹤0.01% |
52,700
-597,300
| -92% | -$1.78M |
|
|
EPZM
989
DELISTED
Epizyme, Inc
EPZM
| $153K | ﹤0.01% |
+14,000
| New | +$153K |
|
990
Arcos Dorados Holdings
ARCO
$1.43B
| $151K | ﹤0.01% |
30,429
-77,425
| -72% | -$384K |
|
991
Nokia
NOK
$24.6B
| $151K | ﹤0.01% |
+38,777
| New | +$151K |
|
992
Magnachip Semiconductor
MX
$108M
| $141K | ﹤0.01% |
10,449
| – | – |
|
993
Park Hotels & Resorts
PK
$2.39B
| $133K | ﹤0.01% |
7,747
-289,953
| -97% | -$4.98M |
|
994
Boyd Gaming
BYD
$6.92B
| $127K | ﹤0.01% |
2,968
-4,742
| -62% | -$203K |
|
995
Cars.com
CARS
$836M
| $113K | ﹤0.01% |
+10,000
| New | +$113K |
|
996
Under Armour Class C
UA
$2.11B
| $105K | ﹤0.01% |
7,039
+3,522
| +100% | +$52.5K |
|
|
BLCT
997
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
| $102K | ﹤0.01% |
10,000
| – | – |
|
|
FENG
998
Phoenix New Media
FENG
$29.4M
| $92K | ﹤0.01% |
+12,917
| New | +$92K |
|
999
Newell Brands
NWL
$2.64B
| $82K | ﹤0.01% |
3,847
+1,304
| +51% | +$27.8K |
|
1000
Cousins Properties
CUZ
$4.89B
| $80K | ﹤0.01% |
+2,372
| New | +$80K |
|