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 | |
|---|---|---|---|---|---|---|
1101
Becton Dickinson
BDX
$54B
| $335K | ﹤0.01% |
1,412
-15,394
| -92% | -$3.65M |
|
1102
Truist Financial
TFC
$58.2B
| $333K | ﹤0.01% |
5,706
-43,051
| -88% | -$2.51M |
|
1103
Vontier
VNT
$6.34B
| $331K | ﹤0.01% |
10,928
-596,148
| -98% | -$18.1M |
|
1104
Amgen
AMGN
$150B
| $329K | ﹤0.01% |
1,350
-101,203
| -99% | -$24.7M |
|
1105
Yum! Brands
YUM
$40.5B
| $329K | ﹤0.01% |
3,035
-321,671
| -99% | -$34.9M |
|
1106
CME Group
CME
$93.7B
| $322K | ﹤0.01% |
1,573
-11,462
| -88% | -$2.35M |
|
1107
BlackSky Technology
BKSY
$617M
| $321K | ﹤0.01% |
3,886
-159,044
| -98% | -$13.1M |
|
1108
Lufax Holding
LU
$2.62B
| $317K | ﹤0.01% |
5,625
-1,425
| -20% | -$80.3K |
|
1109
Zoetis
ZTS
$66.2B
| $317K | ﹤0.01% |
2,013
-15,176
| -88% | -$2.39M |
|
1110
PNC Financial Services
PNC
$79.8B
| $315K | ﹤0.01% |
1,796
-13,528
| -88% | -$2.37M |
|
|
TIGR
1111
UP Fintech Holding
TIGR
$2B
| $315K | ﹤0.01% |
21,438
-185,023
| -90% | -$2.72M |
|
|
JWN
1112
DELISTED
Nordstrom
JWN
| $313K | ﹤0.01% |
+8,249
| New | +$313K |
|
1113
Southern Company
SO
$101B
| $312K | ﹤0.01% |
5,016
-88,538
| -95% | -$5.51M |
|
|
ABLLW
1114
DELISTED
Abacus Life Warrant
ABLLW
| $311K | ﹤0.01% |
+366,238
| New | +$311K |
|
1115
Synaptics
SYNA
$2.67B
| $308K | ﹤0.01% |
2,273
-76
| -3% | -$10.3K |
|
|
PDAC
1116
DELISTED
Peridot Acquisition Corp.
PDAC
| $308K | ﹤0.01% |
+29,143
| New | +$308K |
|
1117
Blackstone
BX
$144B
| $306K | ﹤0.01% |
4,102
-5,548
| -57% | -$414K |
|
|
XLRN
1118
DELISTED
Acceleron Pharma Inc.
XLRN
| $306K | ﹤0.01% |
+2,250
| New | +$306K |
|
1119
ODP
ODP
$611M
| $305K | ﹤0.01% |
+7,048
| New | +$305K |
|
1120
Editas Medicine
EDIT
$244M
| $304K | ﹤0.01% |
+7,250
| New | +$304K |
|
1121
Chubb
CB
$111B
| $301K | ﹤0.01% |
1,907
-23,421
| -92% | -$3.7M |
|
1122
Edgewell Personal Care
EPC
$1.01B
| $300K | ﹤0.01% |
+7,554
| New | +$300K |
|
|
MOMO
1123
Hello Group
MOMO
$1.2B
| $298K | ﹤0.01% |
20,200
-57,276
| -74% | -$845K |
|
1124
Etsy
ETSY
$5.73B
| $297K | ﹤0.01% |
1,472
-5,525
| -79% | -$1.11M |
|
1125
Golar LNG
GLNG
$4.27B
| $297K | ﹤0.01% |
29,000
-41,000
| -59% | -$420K |
|