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 | 11.38% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
126
DELISTED
Anaplan, Inc.
PLAN
| $26M | 0.04% |
361,369
+116,020
| +47% | +$8.34M |
|
127
NextEra Energy, Inc.
NEE
$146B
| $25.8M | 0.04% |
334,250
-733,582
| -69% | -$56.5M |
|
128
MSCI
MSCI
$42.9B
| $25.2M | 0.04% |
56,490
+36,828
| +187% | +$16.4M |
|
129
DocuSign
DOCU
$16.1B
| $25M | 0.04% |
112,416
+72,049
| +178% | +$16M |
|
130
Wynn Resorts
WYNN
$12.6B
| $24.8M | 0.04% |
219,484
-82,294
| -27% | -$9.28M |
|
131
CVS Health
CVS
$93.6B
| $24.4M | 0.04% |
356,948
-62,286
| -15% | -$4.26M |
|
132
Fidelity National Information Services
FIS
$35.9B
| $23.8M | 0.04% |
168,461
+36,590
| +28% | +$5.18M |
|
133
Elevance Health
ELV
$70.6B
| $23.8M | 0.04% |
74,234
-163,010
| -69% | -$52.3M |
|
134
Amgen
AMGN
$153B
| $23.4M | 0.04% |
102,553
+15,926
| +18% | +$3.64M |
|
135
Citigroup
C
$176B
| $23.4M | 0.04% |
377,783
-892,465
| -70% | -$55.3M |
|
|
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.3M | 0.04% |
132,935
+1,973
| +2% | +$345K |
|
137
Intel
INTC
$107B
| $23.2M | 0.04% |
473,883
+180,346
| +61% | +$8.84M |
|
138
Wayfair
W
$11.6B
| $23M | 0.04% |
101,932
+987
| +1% | +$223K |
|
139
LendingClub
LC
$1.9B
| $22.6M | 0.04% |
2,172,345
| – | – |
|
|
WPF
140
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $22.3M | 0.04% |
1,997,657
-2,343
| -0.1% | -$26.2K |
|
|
SPLK
141
DELISTED
Splunk Inc
SPLK
| $22.1M | 0.04% |
130,166
+1,081
| +0.8% | +$184K |
|
142
Abbott
ABT
$231B
| $21.9M | 0.04% |
202,169
+138,635
| +218% | +$15M |
|
143
Weibo
WB
$2.87B
| $21.7M | 0.04% |
529,942
+401,399
| +312% | +$16.5M |
|
144
Procter & Gamble
PG
$375B
| $21.6M | 0.04% |
161,192
-245,592
| -60% | -$32.9M |
|
145
Advance Auto Parts
AAP
$3.63B
| $21.5M | 0.04% |
+136,805
| New | +$21.5M |
|
146
Allegion
ALLE
$14.8B
| $21.5M | 0.04% |
185,066
+182,777
| +7,985% | +$21.2M |
|
|
ZEN
147
DELISTED
ZENDESK INC
ZEN
| $21.5M | 0.04% |
149,985
+54,054
| +56% | +$7.74M |
|
|
DISH
148
DELISTED
DISH Network Corp.
DISH
| $21.4M | 0.04% |
662,372
-1,474,608
| -69% | -$47.7M |
|
149
Advanced Micro Devices
AMD
$245B
| $21.3M | 0.04% |
252,965
+147,662
| +140% | +$12.5M |
|
150
Huntington Ingalls Industries
HII
$10.6B
| $21.3M | 0.04% |
125,176
+871
| +0.7% | +$148K |
|