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 | |
|---|---|---|---|---|---|---|
376
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.48M | 0.01% |
+298,670
| New | +$2.48M |
|
377
Uber
UBER
$199B
| $2.48M | 0.01% |
66,597
+41,892
| +170% | +$1.56M |
|
378
Occidental Petroleum
OXY
$44.4B
| $2.47M | 0.01% |
245,584
-38,034
| -13% | -$382K |
|
379
Truist Financial
TFC
$58.4B
| $2.46M | 0.01% |
64,645
+22,304
| +53% | +$848K |
|
|
SINA
380
DELISTED
Sina Corp
SINA
| $2.44M | 0.01% |
57,430
+17,635
| +44% | +$748K |
|
381
Ecolab
ECL
$78.1B
| $2.43M | 0.01% |
12,181
+1,206
| +11% | +$241K |
|
382
GDS Holdings
GDS
$6.56B
| $2.43M | 0.01% |
29,813
-21,562
| -42% | -$1.76M |
|
383
Hewlett Packard
HPE
$31.5B
| $2.43M | 0.01% |
259,130
-231,874
| -47% | -$2.17M |
|
384
CACI
CACI
$10.4B
| $2.42M | 0.01% |
+11,300
| New | +$2.42M |
|
385
Mondelez International
MDLZ
$80.1B
| $2.41M | 0.01% |
42,181
-17,657
| -30% | -$1.01M |
|
|
NVTA
386
DELISTED
Invitae Corporation
NVTA
| $2.4M | 0.01% |
+55,152
| New | +$2.4M |
|
|
CHNG
387
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.39M | 0.01% |
165,000
-60,000
| -27% | -$869K |
|
388
Bristol-Myers Squibb
BMY
$96.1B
| $2.39M | 0.01% |
40,760
-39,098
| -49% | -$2.29M |
|
389
Progressive
PGR
$143B
| $2.33M | 0.01% |
24,628
+4,738
| +24% | +$449K |
|
|
ETRN
390
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.33M | 0.01% |
275,000
+150,000
| +120% | +$1.27M |
|
391
Camden Property Trust
CPT
$11.9B
| $2.32M | 0.01% |
+26,043
| New | +$2.32M |
|
392
Electronic Arts
EA
$41.5B
| $2.31M | 0.01% |
17,715
-5,548
| -24% | -$724K |
|
393
Williams Companies
WMB
$69.4B
| $2.31M | 0.01% |
117,492
+71,589
| +156% | +$1.41M |
|
|
CAMP
394
DELISTED
CalAmp Corp.
CAMP
| $2.3M | 0.01% |
13,693
-399
| -3% | -$67K |
|
395
Liberty Broadband Class C
LBRDK
$8.68B
| $2.28M | 0.01% |
15,954
| – | – |
|
|
XNET
396
Xunlei
XNET
$467M
| $2.28M | 0.01% |
+650,000
| New | +$2.28M |
|
397
Spirit AeroSystems
SPR
$4.82B
| $2.27M | 0.01% |
120,000
+50,000
| +71% | +$945K |
|
398
PNC Financial Services
PNC
$80.2B
| $2.24M | ﹤0.01% |
20,436
-25,592
| -56% | -$2.81M |
|
399
Cummins
CMI
$54.8B
| $2.23M | ﹤0.01% |
+10,536
| New | +$2.23M |
|
|
UN
400
DELISTED
Unilever NV New York Registry Shares
UN
| $2.22M | ﹤0.01% |
36,740
+23,940
| +187% | +$1.44M |
|