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 | |
|---|---|---|---|---|---|---|
176
TAL Education Group
TAL
$6.17B
| $16.4M | 0.03% |
229,215
+183,795
| +405% | +$13.2M |
|
177
Pfizer
PFE
$141B
| $16.4M | 0.03% |
442,126
-1,057,354
| -71% | -$39.3M |
|
178
Archer Daniels Midland
ADM
$30.2B
| $16.3M | 0.03% |
323,169
+313,121
| +3,116% | +$15.8M |
|
179
PROS Holdings
PRO
$746M
| $16.2M | 0.03% |
+318,570
| New | +$16.2M |
|
180
Talkspace
TALK
$437M
| $16.1M | 0.03% |
1,497,505
-2,495
| -0.2% | -$26.8K |
|
181
Cisco
CSCO
$264B
| $16M | 0.03% |
352,163
+40,872
| +13% | +$1.86M |
|
|
182
Norfolk Southern
NSC
$62.3B
| $15.8M | 0.03% |
66,580
-2,622,051
| -98% | -$623M |
|
|
KLR
183
DELISTED
Kaleyra, Inc.
KLR
| $15.8M | 0.03% |
463,714
| – | – |
|
|
MRO
184
DELISTED
Marathon Oil Corporation
MRO
| $15.6M | 0.03% |
2,345,696
+2,331,420
| +16,331% | +$15.5M |
|
185
Light & Wonder
LNW
$7.48B
| $15.4M | 0.03% |
370,372
+356,372
| +2,546% | +$14.8M |
|
|
CIR
186
DELISTED
CIRCOR International, Inc
CIR
| $15.2M | 0.03% |
396,102
+182,919
| +86% | +$7.03M |
|
187
TransUnion
TRU
$17.5B
| $15.1M | 0.03% |
+151,600
| New | +$15.1M |
|
188
CoStar Group
CSGP
$37.9B
| $14.9M | 0.02% |
161,000
+158,000
| +5,267% | +$14.6M |
|
189
Glaukos
GKOS
$5.39B
| $14.9M | 0.02% |
197,286
-41,891
| -18% | -$3.15M |
|
|
SGI
190
Somnigroup International Inc.
SGI
$18.3B
| $14.9M | 0.02% |
549,719
+510,219
| +1,292% | +$13.8M |
|
191
Snap
SNAP
$12.4B
| $14.8M | 0.02% |
321,787
+321,604
| +175,740% | +$14.8M |
|
|
NATI
192
DELISTED
National Instruments Corp
NATI
| $14.8M | 0.02% |
+335,800
| New | +$14.8M |
|
|
WORK
193
DELISTED
Slack Technologies, Inc.
WORK
| $14.8M | 0.02% |
348,537
-989,089
| -74% | -$41.9M |
|
194
WIX.com
WIX
$8.52B
| $14.7M | 0.02% |
58,708
+1,089
| +2% | +$273K |
|
195
Charles Schwab
SCHW
$167B
| $14.7M | 0.02% |
277,192
+262,510
| +1,788% | +$13.9M |
|
196
Sony
SONY
$165B
| $14.6M | 0.02% |
725,640
-3,763,285
| -84% | -$75.9M |
|
197
Genworth Financial
GNW
$3.52B
| $14.6M | 0.02% |
3,801,761
-29,139
| -0.8% | -$112K |
|
198
WillScot Mobile Mini Holdings
WSC
$4.32B
| $14.5M | 0.02% |
626,633
+103,389
| +20% | +$2.39M |
|
199
PepsiCo
PEP
$200B
| $14.3M | 0.02% |
97,923
+91,545
| +1,435% | +$13.4M |
|
200
NetEase
NTES
$85B
| $14.2M | 0.02% |
148,121
+102,301
| +223% | +$9.81M |
|