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 | |
|---|---|---|---|---|---|---|
|
CTLT
401
DELISTED
CATALENT, INC.
CTLT
| $2.17M | ﹤0.01% |
+25,373
| New | +$2.17M |
|
|
TMX
402
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.15M | ﹤0.01% |
53,833
-1,629
| -3% | -$65K |
|
403
Portland General Electric
POR
$4.62B
| $2.13M | ﹤0.01% |
+60,000
| New | +$2.13M |
|
404
Qiagen
QGEN
$10.1B
| $2.12M | ﹤0.01% |
+38,257
| New | +$2.12M |
|
405
Gen Digital
GEN
$18.2B
| $2.09M | ﹤0.01% |
100,296
-2,200
| -2% | -$45.9K |
|
406
Tractor Supply
TSCO
$31.1B
| $2.08M | ﹤0.01% |
72,510
+53,620
| +284% | +$1.54M |
|
407
ZTO Express
ZTO
$15.4B
| $2.07M | ﹤0.01% |
69,089
+5,589
| +9% | +$167K |
|
408
Allstate
ALL
$52.7B
| $2.04M | ﹤0.01% |
21,651
+9,746
| +82% | +$917K |
|
409
Palo Alto Networks
PANW
$134B
| $2.01M | ﹤0.01% |
49,080
-356,766
| -88% | -$14.6M |
|
|
AFIB
410
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $2.01M | ﹤0.01% |
+67,492
| New | +$2.01M |
|
411
Shinhan Financial Group
SHG
$23.8B
| $1.98M | ﹤0.01% |
+86,161
| New | +$1.98M |
|
412
Helix Energy Solutions
HLX
$919M
| $1.96M | ﹤0.01% |
+812,150
| New | +$1.96M |
|
413
Bread Financial
BFH
$2.99B
| $1.96M | ﹤0.01% |
58,338
-90,669
| -61% | -$3.04M |
|
414
Zoetis
ZTS
$66.3B
| $1.95M | ﹤0.01% |
11,792
-12,286
| -51% | -$2.03M |
|
415
Western Digital
WDC
$33.3B
| $1.94M | ﹤0.01% |
69,809
+51,548
| +282% | +$1.43M |
|
416
Aptiv
APTV
$17.8B
| $1.93M | ﹤0.01% |
+21,078
| New | +$1.93M |
|
|
LSXMK
417
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.9M | ﹤0.01% |
74,112
-19,510
| -21% | -$501K |
|
418
Sea Limited
SE
$114B
| $1.88M | ﹤0.01% |
12,189
-21,881
| -64% | -$3.37M |
|
419
Willis Towers Watson
WTW
$32.2B
| $1.88M | ﹤0.01% |
8,998
+4,953
| +122% | +$1.03M |
|
420
New Oriental
EDU
$8.71B
| $1.88M | ﹤0.01% |
12,593
-16,224
| -56% | -$2.42M |
|
421
Peloton Interactive
PTON
$3.21B
| $1.87M | ﹤0.01% |
18,872
-19,628
| -51% | -$1.95M |
|
422
Pitney Bowes
PBI
$2.01B
| $1.87M | ﹤0.01% |
+352,208
| New | +$1.87M |
|
423
Cigna
CI
$80.2B
| $1.86M | ﹤0.01% |
10,969
-86,645
| -89% | -$14.7M |
|
424
Rollins
ROL
$27.5B
| $1.82M | ﹤0.01% |
+50,490
| New | +$1.82M |
|
425
Thor Industries
THO
$5.74B
| $1.82M | ﹤0.01% |
+19,085
| New | +$1.82M |
|