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 |
Norfolk Southern
NSC
|
$623M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$535M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.37B | 2.29% | 436,058 +268,456 | +160% | +$844M |
|
2
Aramark
ARMK
$10.3B
| $767M | 1.28% | 19,929,651 +140,000 | +0.7% | +$5.39M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $761M | 1.27% | 20,429,248 +18,862,211 | +1,204% | +$702M |
|
|
4
Tencent Music
TME
$37.8B
| $639M | 1.07% | 33,223,257 +30,031,121 | +941% | +$577M |
|
5
Gaotu Techedu
GOTU
$950M
| $561M | 0.94% | 10,685,836 +1,821,734 | +21% | +$95.6M |
|
6
Elanco Animal Health
ELAN
$9.12B
| $468M | 0.78% | 15,237,800 -3,572,175 | -19% | -$110M |
|
|
7
Vipshop
VIPS
$8.25B
| $461M | 0.77% | 16,610,819 +16,232,517 | +4,291% | +$451M |
|
|
8
Alibaba
BABA
$322B
| $387M | 0.65% | 1,621,625 -8,085,447 | -83% | -$1.93B |
|
9
CrowdStrike
CRWD
$106B
| $357M | 0.6% | 1,684,675 +736,027 | +78% | +$156M |
|
|
10
Baidu
BIDU
$32.8B
| $356M | 0.59% | 1,619,119 +1,587,241 | +4,979% | +$349M |
|
11
Mastercard
MA
$538B
| $284M | 0.47% | 799,144 +291,299 | +57% | +$103M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $280M | 0.47% | 160,078 -102,987 | -39% | -$180M |
|
13
iQIYI
IQ
$2.55B
| $280M | 0.47% | 15,946,694 +15,421,092 | +2,934% | +$270M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $260M | 0.43% | 150,868 +111,427 | +283% | +$192M |
|
|
15
TSMC
TSM
$1.2T
| $251M | 0.42% | 2,307,837 -2,176,488 | -49% | -$237M |
|
|
DISCA
16
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $228M | 0.38% | 7,582,635 +7,554,553 | +26,902% | +$227M |
|
17
Adobe
ADBE
$151B
| $218M | 0.36% | 435,937 -54,553 | -11% | -$27.2M |
|
|
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
| $217M | 0.36% | 10,445,507 +2,708,621 | +35% | +$56.4M |
|
19
Microsoft
MSFT
$3.77T
| $214M | 0.36% | 994,732 -562,910 | -36% | -$121M |
|
20
Avis
CAR
$5.57B
| $192M | 0.32% | 5,147,059 +111,935 | +2% | +$4.17M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $187M | 0.31% | 703,415 +37,089 | +6% | +$9.86M |
|
22
Salesforce
CRM
$245B
| $182M | 0.3% | 819,944 -107,323 | -12% | -$23.9M |
|
23
Automatic Data Processing
ADP
$123B
| $166M | 0.28% | 991,413 +10,292 | +1% | +$1.72M |
|
24
UnitedHealth
UNH
$281B
| $150M | 0.25% | 426,287 +388,774 | +1,036% | +$136M |
|
25
United Parks & Resorts
PRKS
$2.89B
| $144M | 0.24% | 4,563,529 -120,385 | -3% | -$3.8M |
|