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 | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$34.8B
| $6.88M | 0.02% |
99,108
+69,785
| +238% | +$4.84M |
|
252
Abbott
ABT
$230B
| $6.86M | 0.02% |
63,534
-990
| -2% | -$107K |
|
253
Melco Resorts & Entertainment
MLCO
$3.75B
| $6.71M | 0.01% |
404,185
+359,485
| +804% | +$5.97M |
|
254
Altice USA
ATUS
$1.05B
| $6.68M | 0.01% |
256,502
-412,489
| -62% | -$10.7M |
|
255
KKR & Co
KKR
$124B
| $6.58M | 0.01% |
+191,400
| New | +$6.58M |
|
256
Rocket Companies
RKT
$43.1B
| $6.58M | 0.01% |
+329,531
| New | +$6.58M |
|
|
NUAN
257
DELISTED
Nuance Communications, Inc.
NUAN
| $6.56M | 0.01% |
197,700
-1,150
| -0.6% | -$38.1K |
|
|
QD
258
Qudian
QD
$692M
| $6.55M | 0.01% |
+5,153,520
| New | +$6.55M |
|
|
ATVI
259
DELISTED
Activision Blizzard Inc.
ATVI
| $6.52M | 0.01% |
80,553
-368,699
| -82% | -$29.8M |
|
260
Marathon Petroleum
MPC
$55.1B
| $6.52M | 0.01% |
221,978
+57,764
| +35% | +$1.7M |
|
261
General Motors
GM
$55.4B
| $6.35M | 0.01% |
207,430
+53,675
| +35% | +$1.64M |
|
262
TTM Technologies
TTMI
$4.86B
| $6.07M | 0.01% |
532,538
-483,920
| -48% | -$5.51M |
|
263
Pinnacle West Capital
PNW
$10.5B
| $6.06M | 0.01% |
81,151
+71,559
| +746% | +$5.34M |
|
|
RP
264
DELISTED
RealPage, Inc.
RP
| $6.04M | 0.01% |
+104,700
| New | +$6.04M |
|
265
Vipshop
VIPS
$8.58B
| $5.92M | 0.01% |
378,302
-624,846
| -62% | -$9.77M |
|
|
MIME
266
DELISTED
Mimecast Limited
MIME
| $5.86M | 0.01% |
125,436
-33,468
| -21% | -$1.56M |
|
|
CIR
267
DELISTED
CIRCOR International, Inc
CIR
| $5.85M | 0.01% |
213,183
+184,853
| +652% | +$5.07M |
|
268
United Parcel Service
UPS
$71.5B
| $5.76M | 0.01% |
36,066
+34,216
| +1,850% | +$5.46M |
|
269
Omeros
OMER
$287M
| $5.71M | 0.01% |
+566,243
| New | +$5.71M |
|
270
Blackrock
BLK
$171B
| $5.54M | 0.01% |
9,819
-2,186
| -18% | -$1.23M |
|
271
Ashland
ASH
$2.49B
| $5.51M | 0.01% |
+77,700
| New | +$5.51M |
|
272
Cloudflare
NET
$75.9B
| $5.43M | 0.01% |
132,201
+46,035
| +53% | +$1.89M |
|
|
QTS
273
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.26M | 0.01% |
+83,579
| New | +$5.26M |
|
274
Energizer
ENR
$1.96B
| $5.18M | 0.01% |
132,267
-13,985
| -10% | -$548K |
|
275
Carnival PLC
CUK
$37.8B
| $5.16M | 0.01% |
398,589
+104,531
| +36% | +$1.35M |
|