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 | |
|---|---|---|---|---|---|---|
|
ZNGA
526
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $995K | ﹤0.01% |
109,000
+16,445
| +18% | +$150K |
|
527
IQVIA
IQV
$31.3B
| $991K | ﹤0.01% |
6,288
-89,639
| -93% | -$14.1M |
|
528
Bath & Body Works
BBWI
$5.76B
| $990K | ﹤0.01% |
38,441
-35,669
| -48% | -$919K |
|
529
Criteo
CRTO
$1.2B
| $976K | ﹤0.01% |
+80,000
| New | +$976K |
|
|
CIT
530
DELISTED
CIT Group Inc.
CIT
| $974K | ﹤0.01% |
+54,962
| New | +$974K |
|
531
United Airlines
UAL
$34.6B
| $968K | ﹤0.01% |
27,805
+18,056
| +185% | +$629K |
|
532
Dycom Industries
DY
$7.52B
| $966K | ﹤0.01% |
18,249
+7,303
| +67% | +$387K |
|
533
KE Holdings
BEKE
$23.4B
| $964K | ﹤0.01% |
+15,600
| New | +$964K |
|
|
DFS
534
DELISTED
Discover Financial Services
DFS
| $960K | ﹤0.01% |
16,608
+6,984
| +73% | +$404K |
|
535
Zai Lab
ZLAB
$3.16B
| $960K | ﹤0.01% |
11,600
+2,700
| +30% | +$223K |
|
536
Autohome
ATHM
$3.41B
| $957K | ﹤0.01% |
10,000
| – | – |
|
537
General Dynamics
GD
$86.5B
| $956K | ﹤0.01% |
6,903
-8,874
| -56% | -$1.23M |
|
538
Gossamer Bio
GOSS
$700M
| $951K | ﹤0.01% |
+77,199
| New | +$951K |
|
539
NetApp
NTAP
$24.6B
| $947K | ﹤0.01% |
21,648
-24,571
| -53% | -$1.07M |
|
540
SLM Corp
SLM
$6B
| $946K | ﹤0.01% |
+117,097
| New | +$946K |
|
541
Copart
CPRT
$46.4B
| $939K | ﹤0.01% |
35,752
-54,780
| -61% | -$1.44M |
|
542
Stellantis
STLA
$25.2B
| $932K | ﹤0.01% |
76,502
-138,498
| -64% | -$1.69M |
|
543
CarMax
KMX
$8.97B
| $930K | ﹤0.01% |
+10,106
| New | +$930K |
|
544
HP
HPQ
$26.6B
| $916K | ﹤0.01% |
49,449
+11,263
| +29% | +$209K |
|
545
Travere Therapeutics
TVTX
$2.41B
| $906K | ﹤0.01% |
48,893
-68,107
| -58% | -$1.26M |
|
|
AIU
546
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $905K | ﹤0.01% |
+1,628
| New | +$905K |
|
547
Ciena
CIEN
$18.2B
| $895K | ﹤0.01% |
22,578
+14,326
| +174% | +$568K |
|
548
Dominion Energy
D
$50.4B
| $895K | ﹤0.01% |
+11,334
| New | +$895K |
|
549
Liberty Broadband Class A
LBRDA
$8.64B
| $893K | ﹤0.01% |
6,290
| – | – |
|
550
Corning
GLW
$63.8B
| $886K | ﹤0.01% |
+27,402
| New | +$886K |
|