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 | |
|---|---|---|---|---|---|---|
326
Nice
NICE
$8.83B
| $3.7M | 0.01% |
16,311
-24,100
| -60% | -$5.47M |
|
327
Neurocrine Biosciences
NBIX
$14.3B
| $3.65M | 0.01% |
+38,000
| New | +$3.65M |
|
328
Comcast
CMCSA
$126B
| $3.58M | 0.01% |
77,209
-574,985
| -88% | -$26.6M |
|
|
TTM
329
DELISTED
Tata Motors Limited
TTM
| $3.54M | 0.01% |
385,000
+25,000
| +7% | +$230K |
|
|
TCO
330
DELISTED
Taubman Centers Inc.
TCO
| $3.53M | 0.01% |
106,000
+102,040
| +2,577% | +$3.4M |
|
331
Wendy's
WEN
$1.92B
| $3.5M | 0.01% |
+157,000
| New | +$3.5M |
|
332
Kraft Heinz
KHC
$31.8B
| $3.48M | 0.01% |
116,277
-60,940
| -34% | -$1.82M |
|
333
TAL Education Group
TAL
$6.32B
| $3.45M | 0.01% |
+45,420
| New | +$3.45M |
|
334
Dollar Tree
DLTR
$20.3B
| $3.45M | 0.01% |
37,786
-64,034
| -63% | -$5.84M |
|
335
Gilead Sciences
GILD
$144B
| $3.43M | 0.01% |
52,135
+49,234
| +1,697% | +$3.24M |
|
336
Constellation Brands
STZ
$25.8B
| $3.34M | 0.01% |
17,669
-10,816
| -38% | -$2.04M |
|
337
DHT Holdings
DHT
$2.03B
| $3.29M | 0.01% |
638,000
+75,000
| +13% | +$387K |
|
338
Moody's
MCO
$91B
| $3.25M | 0.01% |
11,206
-4,861
| -30% | -$1.41M |
|
339
Target
TGT
$41.6B
| $3.22M | 0.01% |
20,624
-2,111
| -9% | -$330K |
|
340
Marsh & McLennan
MMC
$100B
| $3.22M | 0.01% |
28,608
-861
| -3% | -$96.8K |
|
341
Etsy
ETSY
$5.77B
| $3.19M | 0.01% |
26,175
+25,175
| +2,518% | +$3.06M |
|
342
Kinross Gold
KGC
$27.5B
| $3.17M | 0.01% |
+359,508
| New | +$3.17M |
|
|
XLNX
343
DELISTED
Xilinx Inc
XLNX
| $3.1M | 0.01% |
29,819
-1,321
| -4% | -$137K |
|
344
Norwegian Cruise Line
NCLH
$11.1B
| $3.1M | 0.01% |
180,744
-151,703
| -46% | -$2.6M |
|
345
Otis Worldwide
OTIS
$34.3B
| $3.06M | 0.01% |
49,007
-109,307
| -69% | -$6.83M |
|
346
DXC Technology
DXC
$2.62B
| $3.02M | 0.01% |
+170,356
| New | +$3.02M |
|
347
Cheniere Energy
LNG
$51.3B
| $3.01M | 0.01% |
65,000
-125,640
| -66% | -$5.82M |
|
|
SAIL
348
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.98M | 0.01% |
+74,922
| New | +$2.98M |
|
349
Park Hotels & Resorts
PK
$2.37B
| $2.97M | 0.01% |
297,700
+287,700
| +2,877% | +$2.87M |
|
350
Brighthouse Financial
BHF
$2.48B
| $2.95M | 0.01% |
+110,114
| New | +$2.95M |
|