Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+7.75%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$16.9B
AUM Growth
+$8.05B
(+91%)
Cap. Flow
+$6.82B
Cap. Flow
% of AUM
40.48%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
1,167
New
248
Increased
295
Reduced
325
Closed
126
Top Buys
| 1 |
Alibaba
BABA
|
$1.98B |
| 2 |
Norfolk Southern
NSC
|
$574M |
| 3 |
Elanco Animal Health
ELAN
|
$524M |
| 4 |
Amazon
AMZN
|
$447M |
| 5 |
TSMC
TSM
|
$359M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$249M |
| 2 |
Prologis
PLD
|
$115M |
| 3 |
Crown Castle
CCI
|
$73.5M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$64.2M |
| 5 |
Procter & Gamble
PG
|
$63.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.35% |
| 2 | Technology | 20.45% |
| 3 | Industrials | 12.4% |
| 4 | Communication Services | 9.66% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Airlines Group
AAL
$8.63B
| $8.41M | 0.02% |
683,851
+625,193
| +1,066% | +$7.69M |
|
227
Qualcomm
QCOM
$172B
| $8.38M | 0.02% |
74,184
+14,558
| +24% | +$1.64M |
|
228
Esperion Therapeutics
ESPR
$540M
| $8.36M | 0.02% |
225,000
| – | – |
|
|
PFPT
229
DELISTED
Proofpoint, Inc.
PFPT
| $8.33M | 0.02% |
78,830
-31,592
| -29% | -$3.34M |
|
|
GWPH
230
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $8.29M | 0.02% |
85,000
+78,000
| +1,114% | +$7.6M |
|
231
Ford
F
$46.7B
| $8.27M | 0.02% |
1,168,609
-415,827
| -26% | -$2.94M |
|
232
Pure Storage
PSTG
$25.9B
| $8.17M | 0.02% |
530,000
-105,000
| -17% | -$1.62M |
|
233
Sarepta Therapeutics
SRPT
$1.96B
| $8.03M | 0.02% |
+57,081
| New | +$8.03M |
|
234
Live Nation Entertainment
LYV
$37.9B
| $7.97M | 0.02% |
147,724
+34,201
| +30% | +$1.84M |
|
235
Advanced Micro Devices
AMD
$245B
| $7.96M | 0.02% |
105,303
+66,118
| +169% | +$4.99M |
|
236
Martin Marietta Materials
MLM
$37.5B
| $7.92M | 0.02% |
+33,623
| New | +$7.92M |
|
237
Dow Inc
DOW
$17.4B
| $7.86M | 0.02% |
166,780
+66,120
| +66% | +$3.11M |
|
238
Idexx Laboratories
IDXX
$51.4B
| $7.85M | 0.02% |
19,970
+16,956
| +563% | +$6.66M |
|
239
Fortune Brands Innovations
FBIN
$7.3B
| $7.81M | 0.02% |
+105,616
| New | +$7.81M |
|
240
Lumen
LUMN
$4.87B
| $7.55M | 0.02% |
748,933
-63,589
| -8% | -$641K |
|
|
EGIO
241
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.32M | 0.02% |
+31,946
| New | +$7.32M |
|
242
S&P Global
SPGI
$164B
| $7.1M | 0.02% |
19,684
+9,278
| +89% | +$3.35M |
|
243
Yum China
YUMC
$16.5B
| $7.1M | 0.02% |
134,099
+65,123
| +94% | +$3.45M |
|
244
Lowe's Companies
LOW
$151B
| $7.06M | 0.02% |
+42,545
| New | +$7.06M |
|
245
MSCI
MSCI
$42.9B
| $7.02M | 0.02% |
19,662
+7,515
| +62% | +$2.68M |
|
246
Fastly
FSLY
$1.1B
| $6.99M | 0.02% |
+74,547
| New | +$6.99M |
|
247
Insight Enterprises
NSIT
$4.02B
| $6.96M | 0.02% |
123,110
+3,675
| +3% | +$208K |
|
248
Lockheed Martin
LMT
$108B
| $6.95M | 0.02% |
18,103
-65,367
| -78% | -$25.1M |
|
249
MGM Resorts International
MGM
$9.98B
| $6.93M | 0.02% |
318,553
+239,263
| +302% | +$5.21M |
|
250
Dropbox
DBX
$8.06B
| $6.91M | 0.02% |
358,270
-94,566
| -21% | -$1.82M |
|