Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.8%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.83B
AUM Growth
-$365M
(-3.6%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,543
New
201
Increased
220
Reduced
223
Closed
358
Top Buys
| 1 |
Salesforce
CRM
|
+$791M |
| 2 |
Tesla
TSLA
|
+$393M |
| 3 |
Apple
AAPL
|
+$176M |
| 4 |
Global Payments
GPN
|
+$132M |
| 5 |
Fidelity National Information Services
FIS
|
+$93.8M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$579M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$257M |
| 3 |
Cardinal Health
CAH
|
+$196M |
| 4 |
First Industrial Realty Trust
FR
|
+$190M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$146M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Industrials | 14.15% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Microchip Technology
MCHP
$34.9B
| $1.37M | 0.01% |
+19,502
| New | +$1.37M |
|
452
Danaher
DHR
$139B
| $1.36M | 0.01% |
+5,780
| New | +$1.36M |
|
453
Enphase Energy
ENPH
$4.96B
| $1.36M | 0.01% |
+5,130
| New | +$1.36M |
|
454
Gray Television
GTN
$597M
| $1.34M | 0.01% |
119,785
+89,785
| +299% | +$1M |
|
455
KT
KT
$9.64B
| $1.32M | 0.01% |
97,658
-256,926
| -72% | -$3.47M |
|
456
Archer Daniels Midland
ADM
$29.9B
| $1.31M | 0.01% |
14,132
+10,795
| +323% | +$1M |
|
457
Kimberly-Clark
KMB
$43.5B
| $1.3M | 0.01% |
9,550
+996
| +12% | +$135K |
|
458
Olaplex Holdings
OLPX
$967M
| $1.29M | 0.01% |
248,414
+174,030
| +234% | +$904K |
|
459
Roper Technologies
ROP
$55.9B
| $1.28M | 0.01% |
2,969
+213
| +8% | +$92K |
|
460
Emerson Electric
EMR
$74.3B
| $1.27M | 0.01% |
13,215
-413
| -3% | -$39.7K |
|
461
S&P Global
SPGI
$167B
| $1.26M | 0.01% |
+3,750
| New | +$1.26M |
|
462
Becton Dickinson
BDX
$54.6B
| $1.26M | 0.01% |
4,938
+3,261
| +194% | +$829K |
|
463
Yum China
YUMC
$16.2B
| $1.25M | 0.01% |
22,835
-11,121
| -33% | -$608K |
|
464
Frontline
FRO
$5.01B
| $1.25M | 0.01% |
102,599
+40,000
| +64% | +$486K |
|
|
VAQC
465
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $1.25M | 0.01% |
123,488
| – | – |
|
466
BP
BP
$87.8B
| $1.24M | 0.01% |
35,580
-20,013
| -36% | -$699K |
|
467
Dollar General
DG
$23B
| $1.24M | 0.01% |
+5,042
| New | +$1.24M |
|
468
PPG Industries
PPG
$24.7B
| $1.24M | 0.01% |
9,860
+7,994
| +428% | +$1M |
|
469
Cintas
CTAS
$81.4B
| $1.23M | 0.01% |
10,888
-532
| -5% | -$60.1K |
|
470
Illinois Tool Works
ITW
$76.4B
| $1.22M | 0.01% |
5,529
+2,117
| +62% | +$466K |
|
|
FRON
471
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $1.21M | ﹤0.01% |
120,120
| – | – |
|
472
Church & Dwight Co
CHD
$23.1B
| $1.2M | ﹤0.01% |
14,863
+3,759
| +34% | +$303K |
|
473
Expedia Group
EXPE
$26.9B
| $1.2M | ﹤0.01% |
13,673
-126,796
| -90% | -$11.1M |
|
|
WBA
474
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | ﹤0.01% |
+31,818
| New | +$1.19M |
|
475
Dover
DOV
$24B
| $1.18M | ﹤0.01% |
8,741
-63
| -0.7% | -$8.53K |
|