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 | |
|---|---|---|---|---|---|---|
276
Invitation Homes
INVH
$18.6B
| $5.06M | 0.01% |
180,935
+151,633
| +517% | +$4.24M |
|
277
Medtronic
MDT
$121B
| $5.06M | 0.01% |
48,730
-332,863
| -87% | -$34.5M |
|
|
SRCL
278
DELISTED
Stericycle Inc
SRCL
| $5M | 0.01% |
79,474
+5,598
| +8% | +$352K |
|
279
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.96M | 0.01% |
65,089
-147,784
| -69% | -$11.3M |
|
|
PDLI
280
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.95M | 0.01% |
1,568,692
+156,246
| +11% | +$493K |
|
|
IPHI
281
DELISTED
INPHI CORPORATION
IPHI
| $4.93M | 0.01% |
44,037
+778
| +2% | +$87.2K |
|
282
Corteva
CTVA
$49.2B
| $4.91M | 0.01% |
170,741
+119,466
| +233% | +$3.43M |
|
283
Sphere Entertainment
SPHR
$1.87B
| $4.86M | 0.01% |
70,860
+19,860
| +39% | +$1.36M |
|
284
Roku
ROKU
$14.3B
| $4.76M | 0.01% |
25,208
+22,144
| +723% | +$4.18M |
|
285
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
| $4.75M | 0.01% |
+1,597,127
| New | +$4.75M |
|
286
TripAdvisor
TRIP
$2.06B
| $4.74M | 0.01% |
242,479
+182,831
| +307% | +$3.57M |
|
287
Welltower
WELL
$113B
| $4.71M | 0.01% |
+85,637
| New | +$4.71M |
|
288
ACM Research
ACMR
$1.79B
| $4.7M | 0.01% |
203,793
+178,029
| +691% | +$4.11M |
|
289
iRobot
IRBT
$106M
| $4.68M | 0.01% |
61,274
-63,968
| -51% | -$4.89M |
|
290
Weibo
WB
$3B
| $4.65M | 0.01% |
128,543
+85,532
| +199% | +$3.1M |
|
291
Ambac
AMBC
$424M
| $4.6M | 0.01% |
361,866
+112,448
| +45% | +$1.43M |
|
292
Ventas
VTR
$31B
| $4.59M | 0.01% |
109,259
-405,309
| -79% | -$17M |
|
293
Mr. Cooper
COOP
$13.8B
| $4.52M | 0.01% |
+202,753
| New | +$4.52M |
|
294
DexCom
DXCM
$30.7B
| $4.48M | 0.01% |
43,568
+34,044
| +357% | +$3.5M |
|
295
Chubb
CB
$110B
| $4.45M | 0.01% |
38,338
+20,538
| +115% | +$2.39M |
|
|
BBL
296
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.44M | 0.01% |
+103,388
| New | +$4.44M |
|
297
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $4.42M | 0.01% |
+369,902
| New | +$4.42M |
|
298
PennyMac Financial
PFSI
$6.25B
| $4.41M | 0.01% |
+75,810
| New | +$4.41M |
|
299
Air Products & Chemicals
APD
$63.9B
| $4.4M | 0.01% |
14,739
+6,704
| +83% | +$2M |
|
300
Petrobras
PBR
$79.5B
| $4.36M | 0.01% |
612,534
-295,036
| -33% | -$2.1M |
|