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 | |
|---|---|---|---|---|---|---|
|
AEL
351
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.95M | 0.01% |
+134,769
| New | +$2.95M |
|
352
Teva Pharmaceuticals
TEVA
$22.6B
| $2.92M | 0.01% |
323,503
+125,374
| +63% | +$1.13M |
|
353
MetLife
MET
$52.7B
| $2.91M | 0.01% |
78,448
+37,886
| +93% | +$1.41M |
|
354
Prudential Financial
PRU
$37.1B
| $2.9M | 0.01% |
45,631
-10,934
| -19% | -$695K |
|
355
Bank of New York Mellon
BK
$73.9B
| $2.88M | 0.01% |
83,876
-139,745
| -62% | -$4.8M |
|
356
Kontoor Brands
KTB
$4.36B
| $2.88M | 0.01% |
119,588
-125,860
| -51% | -$3.03M |
|
357
Outfront Media
OUT
$3.14B
| $2.81M | 0.01% |
+195,982
| New | +$2.81M |
|
|
RESI
358
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.79M | 0.01% |
+318,651
| New | +$2.79M |
|
359
American Eagle Outfitters
AEO
$3.12B
| $2.78M | 0.01% |
+187,551
| New | +$2.78M |
|
|
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.75M | 0.01% |
31,929
-11,282
| -26% | -$971K |
|
361
ConocoPhillips
COP
$115B
| $2.74M | 0.01% |
83,303
+38,743
| +87% | +$1.27M |
|
362
Take-Two Interactive
TTWO
$45.7B
| $2.7M | 0.01% |
+16,353
| New | +$2.7M |
|
363
Schlumberger
SLB
$53.4B
| $2.69M | 0.01% |
172,571
+43,878
| +34% | +$684K |
|
364
Intuit
INTU
$187B
| $2.68M | 0.01% |
8,217
-7,304
| -47% | -$2.38M |
|
365
NXP Semiconductors
NXPI
$56.4B
| $2.68M | 0.01% |
21,554
+18,909
| +715% | +$2.35M |
|
366
Accenture
ACN
$157B
| $2.67M | 0.01% |
11,816
-13,361
| -53% | -$3.02M |
|
367
American Tower
AMT
$91.1B
| $2.66M | 0.01% |
+11,009
| New | +$2.66M |
|
|
RRD
368
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.65M | 0.01% |
1,810,107
+150,036
| +9% | +$220K |
|
|
GOL
369
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.61M | 0.01% |
+420,000
| New | +$2.61M |
|
|
AJRD
370
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.6M | 0.01% |
65,000
+40,000
| +160% | +$1.6M |
|
|
B
371
Barrick Mining Corporation
B
$49.7B
| $2.55M | 0.01% |
90,698
+41,658
| +85% | +$1.17M |
|
372
Hartford Financial Services
HIG
$36.8B
| $2.54M | 0.01% |
68,826
+9,810
| +17% | +$362K |
|
373
Teladoc Health
TDOC
$1.38B
| $2.52M | 0.01% |
11,483
+4,241
| +59% | +$930K |
|
374
PVH
PVH
$3.96B
| $2.51M | 0.01% |
42,085
-40,215
| -49% | -$2.4M |
|
375
Southwest Airlines
LUV
$16.3B
| $2.5M | 0.01% |
66,710
-10,565
| -14% | -$396K |
|