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 | |
|---|---|---|---|---|---|---|
151
Pure Storage
PSTG
$25.5B
| $21.2M | 0.04% |
935,000
+405,000
| +76% | +$9.2M |
|
152
Altice USA
ATUS
$1.12B
| $21.2M | 0.04% |
560,278
+303,776
| +118% | +$11.5M |
|
153
The Mosaic Company
MOS
$10.4B
| $20.8M | 0.03% |
+902,749
| New | +$20.8M |
|
154
3M
MMM
$81B
| $20.8M | 0.03% |
119,271
-18,136
| -13% | -$3.16M |
|
155
Lennar Class A
LEN
$34.7B
| $20.5M | 0.03% |
268,359
+248,030
| +1,220% | +$18.9M |
|
|
PRFT
156
DELISTED
Perficient Inc
PRFT
| $20.4M | 0.03% |
426,815
+48,218
| +13% | +$2.31M |
|
157
Vontier
VNT
$6.24B
| $20.3M | 0.03% |
+607,076
| New | +$20.3M |
|
158
L3Harris
LHX
$51.1B
| $20.1M | 0.03% |
106,464
-62,312
| -37% | -$11.8M |
|
159
Qorvo
QRVO
$8.42B
| $19.9M | 0.03% |
119,545
+109,018
| +1,036% | +$18.1M |
|
160
Visa
V
$681B
| $19.8M | 0.03% |
92,402
+22,169
| +32% | +$4.75M |
|
161
Old Dominion Freight Line
ODFL
$31.1B
| $19.7M | 0.03% |
100,860
-66,079
| -40% | -$12.9M |
|
162
GE Aerospace
GE
$293B
| $19.7M | 0.03% |
1,822,879
-637,362
| -26% | -$6.88M |
|
163
PayPal
PYPL
$66.5B
| $19.5M | 0.03% |
88,254
-442,503
| -83% | -$97.9M |
|
164
Goldman Sachs
GS
$221B
| $19.5M | 0.03% |
77,730
-29,620
| -28% | -$7.42M |
|
165
DaVita
DVA
$9.72B
| $19.3M | 0.03% |
164,384
+3,877
| +2% | +$455K |
|
166
Fidelity National Financial
FNF
$16.2B
| $19.1M | 0.03% |
+489,300
| New | +$19.1M |
|
167
Arrowhead Research
ARWR
$3.84B
| $19.1M | 0.03% |
248,657
+239,707
| +2,678% | +$18.4M |
|
168
Duke Energy
DUK
$94.5B
| $18.3M | 0.03% |
199,665
+186,365
| +1,401% | +$17.1M |
|
169
Chevron
CVX
$318B
| $18.2M | 0.03% |
207,707
+87,477
| +73% | +$7.65M |
|
170
IAC Inc
IAC
$2.91B
| $17.8M | 0.03% |
94,243
-1,780
| -2% | -$337K |
|
171
Spotify
SPOT
$143B
| $17.8M | 0.03% |
56,479
-12,321
| -18% | -$3.88M |
|
172
Nike
NKE
$110B
| $17.4M | 0.03% |
127,748
-53,002
| -29% | -$7.24M |
|
173
HDFC Bank
HDB
$181B
| $17.2M | 0.03% |
238,680
-845,703
| -78% | -$60.9M |
|
|
COUP
174
DELISTED
Coupa Software Incorporated
COUP
| $16.9M | 0.03% |
49,888
+45,568
| +1,055% | +$15.4M |
|
175
Tandem Diabetes Care
TNDM
$834M
| $16.8M | 0.03% |
175,581
+9,766
| +6% | +$935K |
|