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 | |
|---|---|---|---|---|---|---|
|
GRUB
451
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.49M | ﹤0.01% |
10,325
-58,058
| -85% | -$8.4M |
|
|
PPD
452
DELISTED
PPD, Inc. Common Stock
PPD
| $1.48M | ﹤0.01% |
+40,000
| New | +$1.48M |
|
453
Southern Company
SO
$101B
| $1.47M | ﹤0.01% |
27,025
-55,381
| -67% | -$3M |
|
454
Aflac
AFL
$57B
| $1.45M | ﹤0.01% |
39,870
+6,617
| +20% | +$241K |
|
455
GrowGeneration
GRWG
$89.7M
| $1.45M | ﹤0.01% |
+90,666
| New | +$1.45M |
|
456
Citizens Financial Group
CFG
$22.4B
| $1.45M | ﹤0.01% |
57,126
-8,071
| -12% | -$204K |
|
457
eBay
EBAY
$41.6B
| $1.44M | ﹤0.01% |
+28,652
| New | +$1.44M |
|
458
Mercado Libre
MELI
$118B
| $1.44M | ﹤0.01% |
1,331
-548
| -29% | -$593K |
|
459
TJX Companies
TJX
$155B
| $1.43M | ﹤0.01% |
25,741
-40,864
| -61% | -$2.27M |
|
460
Ligand Pharmaceuticals
LGND
$3.22B
| $1.43M | ﹤0.01% |
24,045
+18,915
| +369% | +$1.12M |
|
461
Axalta
AXTA
$6.7B
| $1.42M | ﹤0.01% |
64,000
+37,796
| +144% | +$839K |
|
462
Arthur J. Gallagher & Co
AJG
$75.6B
| $1.4M | ﹤0.01% |
13,253
+898
| +7% | +$94.7K |
|
463
Lyft
LYFT
$7.89B
| $1.39M | ﹤0.01% |
50,429
+13,269
| +36% | +$366K |
|
464
Viavi Solutions
VIAV
$2.67B
| $1.38M | ﹤0.01% |
117,750
+52,750
| +81% | +$619K |
|
465
Atlassian
TEAM
$46.1B
| $1.37M | ﹤0.01% |
7,550
-33,735
| -82% | -$6.13M |
|
|
MDLA
466
DELISTED
Medallia, Inc.
MDLA
| $1.37M | ﹤0.01% |
+50,000
| New | +$1.37M |
|
|
DRE
467
DELISTED
Duke Realty Corp.
DRE
| $1.36M | ﹤0.01% |
36,996
+24,875
| +205% | +$917K |
|
468
Qorvo
QRVO
$8.13B
| $1.36M | ﹤0.01% |
10,527
-6,537
| -38% | -$845K |
|
469
Edwards Lifesciences
EW
$45.9B
| $1.34M | ﹤0.01% |
16,847
-24,794
| -60% | -$1.97M |
|
470
State Street
STT
$31.7B
| $1.34M | ﹤0.01% |
22,516
-3,543
| -14% | -$210K |
|
471
Capri Holdings
CPRI
$2.56B
| $1.33M | ﹤0.01% |
+73,995
| New | +$1.33M |
|
472
Carnival Corp
CCL
$42.2B
| $1.32M | ﹤0.01% |
86,901
+78,401
| +922% | +$1.19M |
|
473
International Flavors & Fragrances
IFF
$16.4B
| $1.32M | ﹤0.01% |
10,763
-172,938
| -94% | -$21.1M |
|
|
FRC
474
DELISTED
First Republic Bank
FRC
| $1.31M | ﹤0.01% |
11,972
+6,584
| +122% | +$718K |
|
475
Analog Devices
ADI
$121B
| $1.3M | ﹤0.01% |
11,123
-20,260
| -65% | -$2.36M |
|