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 | |
|---|---|---|---|---|---|---|
426
HUTCHMED
HCM
$2.72B
| $1.82M | ﹤0.01% |
56,000
| – | – |
|
|
DX
427
Dynex Capital
DX
$1.66B
| $1.81M | ﹤0.01% |
+119,438
| New | +$1.81M |
|
428
United Microelectronic
UMC
$17.2B
| $1.79M | ﹤0.01% |
374,420
-606,555
| -62% | -$2.9M |
|
429
CSX Corp
CSX
$59.5B
| $1.76M | ﹤0.01% |
67,878
-23,589
| -26% | -$610K |
|
430
Ardmore Shipping
ASC
$499M
| $1.74M | ﹤0.01% |
+489,900
| New | +$1.74M |
|
431
NVIDIA
NVDA
$4.35T
| $1.71M | ﹤0.01% |
126,240
-4,220,200
| -97% | -$57M |
|
432
Insulet
PODD
$23.9B
| $1.68M | ﹤0.01% |
7,100
-4,804
| -40% | -$1.14M |
|
|
CLDT
433
Chatham Lodging
CLDT
$348M
| $1.66M | ﹤0.01% |
217,282
+15,000
| +7% | +$114K |
|
434
Lennar Class A
LEN
$35.3B
| $1.66M | ﹤0.01% |
+21,000
| New | +$1.66M |
|
435
PRA Group
PRAA
$653M
| $1.66M | ﹤0.01% |
41,457
+14,130
| +52% | +$565K |
|
|
AIV
436
Aimco
AIV
$1.09B
| $1.65M | ﹤0.01% |
+367,788
| New | +$1.65M |
|
|
BEDU
437
Bright Scholar Education Holdings
BEDU
$50.5M
| $1.63M | ﹤0.01% |
62,500
| – | – |
|
438
Hologic
HOLX
$14.7B
| $1.62M | ﹤0.01% |
24,411
-52,319
| -68% | -$3.48M |
|
439
Workday
WDAY
$60B
| $1.6M | ﹤0.01% |
7,410
+3,019
| +69% | +$651K |
|
440
MACOM Technology Solutions
MTSI
$9.91B
| $1.58M | ﹤0.01% |
+46,346
| New | +$1.58M |
|
441
Illumina
ILMN
$14.9B
| $1.57M | ﹤0.01% |
5,228
+4,039
| +340% | +$1.22M |
|
442
CONMED
CNMD
$1.64B
| $1.57M | ﹤0.01% |
20,000
-29,909
| -60% | -$2.35M |
|
443
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.56M | ﹤0.01% |
2,786
-1,355
| -33% | -$760K |
|
444
T Rowe Price
TROW
$23.5B
| $1.55M | ﹤0.01% |
12,119
+974
| +9% | +$125K |
|
|
CUB
445
DELISTED
Cubic Corporation
CUB
| $1.55M | ﹤0.01% |
26,692
-77,877
| -74% | -$4.53M |
|
446
Zoom
ZM
$25.1B
| $1.55M | ﹤0.01% |
3,285
-4,358
| -57% | -$2.05M |
|
447
Synopsys
SNPS
$72.9B
| $1.54M | ﹤0.01% |
7,203
-4,135
| -36% | -$885K |
|
448
KT
KT
$9.49B
| $1.53M | ﹤0.01% |
158,389
+67,465
| +74% | +$651K |
|
449
Takeda Pharmaceutical
TAK
$48.2B
| $1.52M | ﹤0.01% |
85,000
+17,500
| +26% | +$314K |
|
|
450
Prologis
PLD
$103B
| $1.51M | ﹤0.01% |
15,040
-1,144,409
| -99% | -$115M |
|