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 | |
|---|---|---|---|---|---|---|
476
Ameriprise Financial
AMP
$46.4B
| $1.29M | ﹤0.01% |
8,385
+4,541
| +118% | +$699K |
|
477
STAAR Surgical
STAA
$1.37B
| $1.29M | ﹤0.01% |
+22,710
| New | +$1.29M |
|
478
MarketAxess Holdings
MKTX
$6.9B
| $1.28M | ﹤0.01% |
2,643
-273
| -9% | -$132K |
|
479
Estee Lauder
EL
$31.5B
| $1.27M | ﹤0.01% |
5,810
-1,095
| -16% | -$239K |
|
480
XPO
XPO
$15.3B
| $1.27M | ﹤0.01% |
+43,221
| New | +$1.27M |
|
|
LX
481
LexinFintech Holdings
LX
$973M
| $1.26M | ﹤0.01% |
184,752
+61,230
| +50% | +$419K |
|
482
Deere & Co
DE
$127B
| $1.26M | ﹤0.01% |
5,667
-3,702
| -40% | -$820K |
|
483
Stride
LRN
$6.89B
| $1.24M | ﹤0.01% |
+47,229
| New | +$1.24M |
|
484
Bausch Health
BHC
$2.64B
| $1.24M | ﹤0.01% |
80,000
+68,000
| +567% | +$1.05M |
|
485
Stryker
SYK
$146B
| $1.23M | ﹤0.01% |
+5,909
| New | +$1.23M |
|
486
Veeva Systems
VEEV
$45B
| $1.22M | ﹤0.01% |
+4,350
| New | +$1.22M |
|
487
Becton Dickinson
BDX
$54B
| $1.22M | ﹤0.01% |
5,373
-5,739
| -52% | -$1.3M |
|
488
Equinix
EQIX
$76.4B
| $1.22M | ﹤0.01% |
+1,601
| New | +$1.22M |
|
489
Goodyear
GT
$2.45B
| $1.22M | ﹤0.01% |
158,753
+33,261
| +27% | +$255K |
|
490
Scorpio Tankers
STNG
$2.92B
| $1.22M | ﹤0.01% |
110,000
-4,000
| -4% | -$44.3K |
|
491
Essex Property Trust
ESS
$17B
| $1.22M | ﹤0.01% |
6,051
+2,479
| +69% | +$498K |
|
492
Pentair
PNR
$17.9B
| $1.21M | ﹤0.01% |
26,515
-119
| -0.4% | -$5.45K |
|
|
CRON
493
Cronos Group
CRON
$969M
| $1.21M | ﹤0.01% |
239,907
+196,017
| +447% | +$987K |
|
494
Alcoa
AA
$8.01B
| $1.2M | ﹤0.01% |
102,379
-21,857
| -18% | -$256K |
|
|
COUP
495
DELISTED
Coupa Software Incorporated
COUP
| $1.19M | ﹤0.01% |
4,320
-17,392
| -80% | -$4.77M |
|
496
Duke Energy
DUK
$94.4B
| $1.18M | ﹤0.01% |
13,300
-14,278
| -52% | -$1.26M |
|
497
Bandwidth Inc
BAND
$458M
| $1.17M | ﹤0.01% |
6,710
+4,210
| +168% | +$737K |
|
|
SOGO
498
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.17M | ﹤0.01% |
131,442
-8,983
| -6% | -$79.9K |
|
499
TE Connectivity
TEL
$62.2B
| $1.16M | ﹤0.01% |
11,870
+3,062
| +35% | +$300K |
|
500
Brown-Forman Class A
BF.A
$13.2B
| $1.16M | ﹤0.01% |
16,782
+12,782
| +320% | +$880K |
|