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 | |
|---|---|---|---|---|---|---|
501
Cincinnati Financial
CINF
$23.8B
| $1.15M | ﹤0.01% |
14,817
-2,036
| -12% | -$158K |
|
502
Huazhu Hotels Group
HTHT
$11.3B
| $1.15M | ﹤0.01% |
26,600
-63,000
| -70% | -$2.72M |
|
503
Vertiv
VRT
$53.1B
| $1.14M | ﹤0.01% |
65,972
-48,642
| -42% | -$842K |
|
504
Cardinal Health
CAH
$35.9B
| $1.13M | ﹤0.01% |
24,058
+3,080
| +15% | +$145K |
|
505
Northern Trust
NTRS
$24.3B
| $1.13M | ﹤0.01% |
14,464
+1,927
| +15% | +$150K |
|
|
GOOS
506
Canada Goose Holdings
GOOS
$1.42B
| $1.12M | ﹤0.01% |
+35,500
| New | +$1.12M |
|
507
Liberty Media Series C
FWONK
$24.8B
| $1.12M | ﹤0.01% |
32,122
-7,648
| -19% | -$267K |
|
|
MOMO
508
Hello Group
MOMO
$1.23B
| $1.11M | ﹤0.01% |
80,800
+44,600
| +123% | +$614K |
|
509
Waste Management
WM
$87.6B
| $1.09M | ﹤0.01% |
9,646
-4,890
| -34% | -$553K |
|
510
Humana
HUM
$32.5B
| $1.09M | ﹤0.01% |
2,632
-17,446
| -87% | -$7.21M |
|
|
SJI
511
DELISTED
South Jersey Industries, Inc.
SJI
| $1.08M | ﹤0.01% |
+56,000
| New | +$1.08M |
|
512
Red Rock Resorts
RRR
$3.61B
| $1.08M | ﹤0.01% |
+62,907
| New | +$1.08M |
|
513
Dollar General
DG
$23.3B
| $1.07M | ﹤0.01% |
5,096
-4,037
| -44% | -$846K |
|
514
Fifth Third Bancorp
FITB
$30.1B
| $1.06M | ﹤0.01% |
49,476
-9,211
| -16% | -$197K |
|
515
Chipotle Mexican Grill
CMG
$51.8B
| $1.04M | ﹤0.01% |
41,700
+11,100
| +36% | +$276K |
|
516
Kimberly-Clark
KMB
$42.3B
| $1.04M | ﹤0.01% |
7,034
-5,104
| -42% | -$753K |
|
517
Sherwin-Williams
SHW
$88.5B
| $1.03M | ﹤0.01% |
4,446
-106,086
| -96% | -$24.7M |
|
518
Quanta Services
PWR
$58.2B
| $1.03M | ﹤0.01% |
+19,525
| New | +$1.03M |
|
519
Arista Networks
ANET
$190B
| $1.03M | ﹤0.01% |
+79,408
| New | +$1.03M |
|
520
Delta Air Lines
DAL
$39.9B
| $1.02M | ﹤0.01% |
33,377
-57,400
| -63% | -$1.76M |
|
521
Eaton
ETN
$141B
| $1.01M | ﹤0.01% |
9,929
-4,392
| -31% | -$449K |
|
|
RDS.B
522
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.01M | ﹤0.01% |
41,748
-13,232
| -24% | -$321K |
|
523
Applied Materials
AMAT
$130B
| $1.01M | ﹤0.01% |
16,998
-39,244
| -70% | -$2.33M |
|
524
Illinois Tool Works
ITW
$76.7B
| $1.01M | ﹤0.01% |
5,203
-5,927
| -53% | -$1.14M |
|
525
ON Semiconductor
ON
$19.7B
| $1M | ﹤0.01% |
46,258
+25,834
| +126% | +$561K |
|