Nomura Holdings Portfolio holdings
AUM
$12.4B
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
$13.3B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
1,914
New
229
Increased
510
Reduced
296
Closed
262
Top Buys
| 1 |
Alibaba
BABA
|
$671M |
| 2 |
Canadian National Railway
CNI
|
$479M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$304M |
| 4 |
Dollar Tree
DLTR
|
$295M |
| 5 |
Bausch Health
BHC
|
$286M |
Top Sells
| 1 |
Amazon
AMZN
|
$640M |
| 2 |
Microsoft
MSFT
|
$363M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$210M |
| 4 |
Marathon Petroleum
MPC
|
$207M |
| 5 |
Mastercard
MA
|
$187M |
Sector Composition
| 1 | Industrials | 20.22% |
| 2 | Consumer Discretionary | 16.04% |
| 3 | Financials | 14.22% |
| 4 | Technology | 13.77% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$25.2B
| $79.3M | 0.2% |
1,506,586
+1,275,277
| +551% | +$67.1M |
|
27
BHP
BHP
$142B
| $78.7M | 0.2% |
1,675,802
+1,672,176
| +46,116% | +$78.5M |
|
28
First Industrial Realty Trust
FR
$6.87B
| $76.8M | 0.19% |
1,449,624
-1,700,847
| -54% | -$90.2M |
|
29
Occidental Petroleum
OXY
$45.6B
| $68.3M | 0.17% |
2,200,778
+226,027
| +11% | +$7.02M |
|
30
Invesco
IVZ
$9.68B
| $64.5M | 0.16% |
2,625,430
+772,342
| +42% | +$19M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $61.1M | 0.15% |
767,581
+401,917
| +110% | +$32M |
|
32
APA Corp
APA
$8.11B
| $59.6M | 0.15% |
+2,733,933
| New | +$59.6M |
|
33
Omnicell
OMCL
$1.51B
| $58.6M | 0.15% |
383,692
+13,490
| +4% | +$2.06M |
|
34
CarGurus
CARG
$3.51B
| $56.8M | 0.14% |
+1,745,464
| New | +$56.8M |
|
35
Okta
OKTA
$15.8B
| $55.8M | 0.14% |
234,321
-10,168
| -4% | -$2.42M |
|
36
Ford
F
$46.2B
| $54.8M | 0.14% |
4,002,370
+3,227,459
| +416% | +$44.2M |
|
|
TRQ
37
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $53.9M | 0.13% |
3,701,992
-427,483
| -10% | -$6.22M |
|
38
Charter Communications
CHTR
$35.7B
| $53.9M | 0.13% |
73,058
-92,852
| -56% | -$68.5M |
|
|
39
Amazon
AMZN
$2.41T
| $50.6M | 0.13% |
320,220
-4,048,340
| -93% | -$640M |
|
|
STKL
40
SunOpta
STKL
$741M
| $49.4M | 0.12% |
5,615,421
+561,194
| +11% | +$4.94M |
|
|
ZNGA
41
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $48.9M | 0.12% |
6,517,134
+4,726,506
| +264% | +$35.4M |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $47.4M | 0.12% |
346,340
+76,900
| +29% | +$10.5M |
|
43
CrowdStrike
CRWD
$104B
| $46.5M | 0.12% |
186,523
+56,521
| +43% | +$14.1M |
|
44
Wells Fargo
WFC
$258B
| $45.8M | 0.11% |
972,228
+475,858
| +96% | +$22.4M |
|
45
Tesla
TSLA
$1.08T
| $45.6M | 0.11% |
181,281
+177,363
| +4,527% | +$44.6M |
|
46
Sea Limited
SE
$107B
| $44.7M | 0.11% |
143,288
+106,908
| +294% | +$33.3M |
|
47
Medtronic
MDT
$118B
| $44.5M | 0.11% |
349,396
+130,022
| +59% | +$16.5M |
|
48
Apple
AAPL
$3.54T
| $44.3M | 0.11% |
299,180
-130,968
| -30% | -$19.4M |
|
|
NEWR
49
DELISTED
New Relic, Inc.
NEWR
| $43.6M | 0.11% |
598,398
+38,335
| +7% | +$2.79M |
|
50
NVIDIA
NVDA
$4.15T
| $42.5M | 0.11% |
2,056,400
+1,376,920
| +203% | +$28.5M |
|