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 |
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 | 11.38% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.2B
| $33.3M | 0.06% |
804,670
+582,692
| +262% | +$24.1M |
|
102
KE Holdings
BEKE
$21.8B
| $33M | 0.06% |
516,790
+501,190
| +3,213% | +$32M |
|
103
Principal Financial Group
PFG
$17.7B
| $32.7M | 0.05% |
659,556
+641,820
| +3,619% | +$31.8M |
|
104
KKR & Co
KKR
$119B
| $32.6M | 0.05% |
804,393
+612,993
| +320% | +$24.8M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.4M | 0.05% |
139,877
-240,193
| -63% | -$55.7M |
|
106
United Airlines
UAL
$34.3B
| $31.8M | 0.05% |
733,271
+705,466
| +2,537% | +$30.5M |
|
107
Arvinas
ARVN
$579M
| $31.3M | 0.05% |
369,104
+342,757
| +1,301% | +$29.1M |
|
108
Live Nation Entertainment
LYV
$37.5B
| $31.3M | 0.05% |
424,986
+277,262
| +188% | +$20.4M |
|
|
EVBG
109
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $30.9M | 0.05% |
207,259
-12,945
| -6% | -$1.93M |
|
110
McKesson
MCK
$85.6B
| $30.4M | 0.05% |
174,618
+169,093
| +3,061% | +$29.4M |
|
111
Match Group
MTCH
$9.01B
| $30.3M | 0.05% |
200,363
-48,636
| -20% | -$7.35M |
|
112
Honeywell
HON
$135B
| $29.2M | 0.05% |
139,022
-124,611
| -47% | -$26.1M |
|
113
Thermo Fisher Scientific
TMO
$183B
| $29.1M | 0.05% |
62,572
-5,609
| -8% | -$2.61M |
|
114
Chegg
CHGG
$171M
| $29M | 0.05% |
320,470
+137,370
| +75% | +$12.4M |
|
115
Autodesk
ADSK
$67.5B
| $28.9M | 0.05% |
94,822
-12,682
| -12% | -$3.87M |
|
116
D.R. Horton
DHI
$51.5B
| $28.8M | 0.05% |
417,391
-53,623
| -11% | -$3.7M |
|
117
T-Mobile US
TMUS
$284B
| $27.8M | 0.05% |
205,916
+55,774
| +37% | +$7.52M |
|
118
Qualcomm
QCOM
$169B
| $27.7M | 0.05% |
190,602
+116,418
| +157% | +$16.9M |
|
119
JPMorgan Chase
JPM
$820B
| $27.6M | 0.05% |
221,617
+92,528
| +72% | +$11.5M |
|
120
M&T Bank
MTB
$30.9B
| $27.4M | 0.05% |
215,816
+206,932
| +2,329% | +$26.3M |
|
|
CDK
121
DELISTED
CDK Global, Inc.
CDK
| $27M | 0.05% |
521,796
+194,064
| +59% | +$10.1M |
|
122
FirstEnergy
FE
$25B
| $26.9M | 0.04% |
878,463
+372,387
| +74% | +$11.4M |
|
123
Evergy
EVRG
$16.4B
| $26.6M | 0.04% |
478,954
+204,325
| +74% | +$11.3M |
|
124
NVR
NVR
$22.7B
| $26.3M | 0.04% |
6,415
+1,640
| +34% | +$6.71M |
|
|
INFO
125
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26M | 0.04% |
290,176
+283,431
| +4,202% | +$25.4M |
|