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 | |
|---|---|---|---|---|---|---|
1676
American Electric Power
AEP
$57.8B
| – | – |
-33,035
| Closed | -$2.75M |
|
1677
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-12,000
| Closed | -$522K |
|
1678
Assurant
AIZ
$10.7B
| – | – |
-2,749
| Closed | -$373K |
|
1679
Align Technology
ALGN
$10.1B
| – | – |
-5,706
| Closed | -$3.05M |
|
1680
Alaska Air
ALK
$7.28B
| – | – |
-5,732
| Closed | -$299K |
|
1681
Allegion
ALLE
$14.8B
| – | – |
-185,066
| Closed | -$21.5M |
|
1682
Allot
ALLT
$390M
| – | – |
-18,000
| Closed | -$189K |
|
1683
Amcor
AMCR
$19.1B
| – | – |
-210,808
| Closed | -$2.48M |
|
1684
Ametek
AME
$43.3B
| – | – |
-8,321
| Closed | -$1.01M |
|
1685
Ameriprise Financial
AMP
$46.1B
| – | – |
-4,267
| Closed | -$829K |
|
1686
American Tower
AMT
$92.9B
| – | – |
-16,566
| Closed | -$3.72M |
|
1687
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-20,000
| Closed | -$407K |
|
1688
APA Corp
APA
$8.14B
| – | – |
-16,380
| Closed | -$233K |
|
1689
Array Technologies
ARRY
$1.37B
| – | – |
0
| – | – |
|
1690
ASE Group
ASX
$22.8B
| – | – |
-46,566
| Closed | -$274K |
|
1691
ATI
ATI
$10.7B
| – | – |
-45,316
| Closed | -$760K |
|
1692
Atmos Energy
ATO
$26.7B
| – | – |
-4,553
| Closed | -$433K |
|
1693
Altice USA
ATUS
$1.05B
| – | – |
-560,278
| Closed | -$21.2M |
|
1694
AvalonBay Communities
AVB
$27.8B
| – | – |
-6,471
| Closed | -$1.04M |
|
1695
Avery Dennison
AVY
$13.1B
| – | – |
-3,867
| Closed | -$599K |
|
1696
American Water Works
AWK
$28B
| – | – |
-6,556
| Closed | -$1.01M |
|
1697
American Axle
AXL
$706M
| – | – |
-76,000
| Closed | -$629K |
|
1698
Axalta
AXTA
$6.89B
| – | – |
-30,800
| Closed | -$880K |
|
1699
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-88,800
| Closed | -$7.74M |
|
1700
Bally's
BALY
$454M
| – | – |
0
| – | – |
|