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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.7B
| $14.2M | 0.02% |
56,649
+21,551
| +61% | +$5.39M |
|
202
Bristol-Myers Squibb
BMY
$96B
| $14.1M | 0.02% |
233,997
+193,237
| +474% | +$11.6M |
|
203
Johnson & Johnson
JNJ
$430B
| $14M | 0.02% |
90,256
-319,643
| -78% | -$49.7M |
|
204
Expedia Group
EXPE
$26.6B
| $13.9M | 0.02% |
104,941
+103,155
| +5,776% | +$13.7M |
|
|
LCAPU
205
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
| $13.7M | 0.02% |
1,306,425
+203,425
| +18% | +$2.13M |
|
206
NIO
NIO
$13.4B
| $13.7M | 0.02% |
282,364
+100,054
| +55% | +$4.84M |
|
207
BlackSky Technology
BKSY
$575M
| $13.5M | 0.02% |
+162,930
| New | +$13.5M |
|
208
Upbound Group
UPBD
$1.47B
| $13.5M | 0.02% |
352,482
+5,003
| +1% | +$192K |
|
209
EQT Corp
EQT
$32.2B
| $13.3M | 0.02% |
1,048,094
+204,078
| +24% | +$2.6M |
|
210
Caterpillar
CAT
$198B
| $13.3M | 0.02% |
73,374
-28,627
| -28% | -$5.18M |
|
211
Insulet
PODD
$24.5B
| $13.3M | 0.02% |
51,890
+44,790
| +631% | +$11.5M |
|
|
XYZ
212
Block, Inc.
XYZ
$45.7B
| $13.2M | 0.02% |
60,653
-79,327
| -57% | -$17.3M |
|
213
Danaher
DHR
$143B
| $13.1M | 0.02% |
66,647
-137,509
| -67% | -$27.1M |
|
|
BTAQU
214
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
| $13M | 0.02% |
+1,149,001
| New | +$13M |
|
|
PFPT
215
DELISTED
Proofpoint, Inc.
PFPT
| $13M | 0.02% |
95,000
+16,170
| +21% | +$2.21M |
|
216
Oshkosh
OSK
$8.93B
| $12.8M | 0.02% |
+148,314
| New | +$12.8M |
|
|
ATVI
217
DELISTED
Activision Blizzard Inc.
ATVI
| $12.7M | 0.02% |
137,323
+56,770
| +70% | +$5.26M |
|
|
PS
218
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $12.7M | 0.02% |
607,700
+590,700
| +3,475% | +$12.4M |
|
219
FIVE9
FIVN
$2.06B
| $12.6M | 0.02% |
+72,500
| New | +$12.6M |
|
220
Entergy
ETR
$39.2B
| $12.6M | 0.02% |
251,936
+244,694
| +3,379% | +$12.2M |
|
221
Carrier Global
CARR
$55.8B
| $12.2M | 0.02% |
323,425
+318,284
| +6,191% | +$12M |
|
222
Ball Corp
BALL
$13.9B
| $12.2M | 0.02% |
130,542
+124,636
| +2,110% | +$11.6M |
|
223
IBM
IBM
$232B
| $12.1M | 0.02% |
100,887
-12,089
| -11% | -$1.45M |
|
224
Exelon
EXC
$43.9B
| $12M | 0.02% |
+399,440
| New | +$12M |
|
225
Rocket Companies
RKT
$42.6B
| $12M | 0.02% |
591,014
+261,483
| +79% | +$5.3M |
|