Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$16.9B
(+91%)
Cap. Flow
+$6.97B
Cap. Flow
% of AUM
41.35%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
1,167
New
248
Increased
297
Reduced
323
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 |
Apple
AAPL
|
$399M |
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 | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$9.61B
| $104M | 0.23% |
9,119,228
+9,107,404
| +77,025% | +$104M |
|
27
Shopify
SHOP
$181B
| $103M | 0.23% |
100,849
+89,714
| +806% | +$91.8M |
|
28
PayPal
PYPL
$66.1B
| $99.4M | 0.22% |
530,757
+269,405
| +103% | +$50.4M |
|
29
Howmet Aerospace
HWM
$69.6B
| $97.3M | 0.21% |
5,801,441
+213,230
| +4% | +$3.58M |
|
30
United Parks & Resorts
PRKS
$3.02B
| $92.3M | 0.2% |
4,683,914
+1,856,101
| +66% | +$36.6M |
|
31
Public Storage
PSA
$50.9B
| $82.7M | 0.18% |
371,700
+368,042
| +10,061% | +$81.9M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $81M | 0.18% |
380,070
+232,345
| +157% | +$49.5M |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $76.5M | 0.17% |
668,580
+591,091
| +763% | +$67.7M |
|
34
NextEra Energy, Inc.
NEE
$147B
| $74.1M | 0.16% |
266,958
-78,795
| -23% | -$21.9M |
|
35
Costco
COST
$417B
| $73M | 0.16% |
206,552
+47,340
| +30% | +$16.7M |
|
36
Walt Disney
DIS
$210B
| $71.3M | 0.16% |
566,726
+285,219
| +101% | +$35.9M |
|
37
Booking.com
BKNG
$179B
| $70.1M | 0.15% |
40,615
+39,829
| +5,067% | +$68.7M |
|
38
Sony
SONY
$162B
| $69M | 0.15% |
897,785
+153,888
| +21% | +$11.8M |
|
39
Union Pacific
UNP
$131B
| $68.6M | 0.15% |
350,871
+326,492
| +1,339% | +$63.8M |
|
40
Linde
LIN
$222B
| $66.9M | 0.15% |
280,728
+274,057
| +4,108% | +$65.3M |
|
41
Pinduoduo
PDD
$173B
| $66.1M | 0.14% |
897,636
+729,451
| +434% | +$53.7M |
|
42
Charter Communications
CHTR
$35.6B
| $65.2M | 0.14% |
104,276
+43,460
| +71% | +$27.2M |
|
43
Elevance Health
ELV
$71.7B
| $63.8M | 0.14% |
237,244
+118,891
| +100% | +$32M |
|
|
DISH
44
DELISTED
DISH Network Corp.
DISH
| $62M | 0.14% |
2,136,980
+63,790
| +3% | +$1.85M |
|
45
Johnson & Johnson
JNJ
$426B
| $60.9M | 0.13% |
409,899
+133,774
| +48% | +$19.9M |
|
46
Alphabet (Google) Class A
GOOGL
$2.76T
| $57.8M | 0.13% |
39,441
-34,938
| -47% | -$51.2M |
|
47
Citigroup
C
$174B
| $57.6M | 0.13% |
1,270,248
+567,433
| +81% | +$25.7M |
|
48
EOG Resources
EOG
$67B
| $56.7M | 0.12% |
1,578,190
+1,559,991
| +8,572% | +$56.1M |
|
49
Home Depot
HD
$405B
| $56.5M | 0.12% |
212,494
+7,992
| +4% | +$2.13M |
|
|
50
Procter & Gamble
PG
$368B
| $54.4M | 0.12% |
406,784
-474,214
| -54% | -$63.4M |
|