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 | |
|---|---|---|---|---|---|---|
1726
C.H. Robinson
CHRW
$14.9B
| – | – |
-6,302
| Closed | -$591K |
|
1727
Chewy
CHWY
$17.5B
| – | – |
0
| – | – |
|
|
CIM
1728
Chimera Investment
CIM
$1.2B
| – | – |
-58,444
| Closed | -$1.8M |
|
1729
Clover Health Investments
CLOV
$1.41B
| – | – |
-217,127
| Closed | -$3.6M |
|
1730
Clorox
CLX
$15.5B
| – | – |
-4,827
| Closed | -$974K |
|
1731
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
0
| – | – |
|
1732
Comerica
CMA
$8.85B
| – | – |
-87,394
| Closed | -$4.87M |
|
1733
CMS Energy
CMS
$21.4B
| – | – |
-10,356
| Closed | -$630K |
|
1734
Centene
CNC
$14.2B
| – | – |
-170,291
| Closed | -$10.2M |
|
1735
Canadian National Railway
CNI
$60.3B
| – | – |
0
| – | – |
|
1736
CenterPoint Energy
CNP
$24.7B
| – | – |
-445,162
| Closed | -$9.64M |
|
1737
CommScope
COMM
$3.55B
| – | – |
-38,600
| Closed | -$516K |
|
1738
Cooper Companies
COO
$13.5B
| – | – |
-9,096
| Closed | -$824K |
|
1739
Mr. Cooper
COOP
$13.6B
| – | – |
-252,031
| Closed | -$7.82M |
|
1740
Copart
CPRT
$47B
| – | – |
-58,736
| Closed | -$1.87M |
|
1741
Canadian Solar
CSIQ
$748M
| – | – |
-60,144
| Closed | -$3.08M |
|
1742
CSX Corp
CSX
$60.6B
| – | – |
-324,756
| Closed | -$9.82M |
|
1743
Coterra Energy
CTRA
$18.3B
| – | – |
-44,415
| Closed | -$724K |
|
1744
Cognizant
CTSH
$35.1B
| – | – |
-10,967
| Closed | -$899K |
|
1745
Corteva
CTVA
$49.1B
| – | – |
-189,873
| Closed | -$7.35M |
|
1746
Carnival PLC
CUK
$37.9B
| – | – |
-23,500
| Closed | -$443K |
|
1747
CoreCivic
CXW
$2.11B
| – | – |
-7,637
| Closed | -$50K |
|
1748
Dominion Energy
D
$49.7B
| – | – |
-29,505
| Closed | -$2.22M |
|
1749
DoorDash
DASH
$105B
| – | – |
-1,855
| Closed | -$264K |
|
1750
Dell
DELL
$84.4B
| – | – |
-98,141
| Closed | -$3.64M |
|