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 | |
|---|---|---|---|---|---|---|
|
SGI
551
Somnigroup International Inc.
SGI
$17.9B
| $881K | ﹤0.01% |
+39,500
| New | +$881K |
|
552
PepsiCo
PEP
$194B
| $879K | ﹤0.01% |
+6,378
| New | +$879K |
|
553
Simon Property Group
SPG
$58.3B
| $878K | ﹤0.01% |
13,583
-14,655
| -52% | -$947K |
|
|
SUM
554
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $875K | ﹤0.01% |
53,953
+35,647
| +195% | +$578K |
|
555
Antero Midstream
AM
$8.85B
| $874K | ﹤0.01% |
163,000
-128,000
| -44% | -$686K |
|
556
Marriott International Class A Common Stock
MAR
$71.9B
| $874K | ﹤0.01% |
9,446
-58,600
| -86% | -$5.42M |
|
|
AGR
557
DELISTED
Avangrid, Inc.
AGR
| $874K | ﹤0.01% |
+17,358
| New | +$874K |
|
558
Freeport-McMoran
FCX
$64.4B
| $868K | ﹤0.01% |
57,958
+24,673
| +74% | +$370K |
|
559
Aon
AON
$78.3B
| $863K | ﹤0.01% |
4,189
-3,072
| -42% | -$633K |
|
|
IMMU
560
DELISTED
Immunomedics Inc
IMMU
| $850K | ﹤0.01% |
+10,000
| New | +$850K |
|
561
Herbalife
HLF
$966M
| $841K | ﹤0.01% |
+18,000
| New | +$841K |
|
562
Mattel
MAT
$5.76B
| $841K | ﹤0.01% |
+71,788
| New | +$841K |
|
|
LSXMA
563
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $833K | ﹤0.01% |
34,244
-361
| -1% | -$8.78K |
|
564
Bilibili
BILI
$10.1B
| $830K | ﹤0.01% |
20,000
-185,481
| -90% | -$7.7M |
|
565
McKesson
MCK
$87.9B
| $823K | ﹤0.01% |
5,525
-1,325
| -19% | -$197K |
|
566
M&T Bank
MTB
$31.2B
| $817K | ﹤0.01% |
8,884
+4,854
| +120% | +$446K |
|
567
KeyCorp
KEY
$21.1B
| $808K | ﹤0.01% |
67,822
+37,172
| +121% | +$443K |
|
568
Magna International
MGA
$12.8B
| $807K | ﹤0.01% |
17,632
-9,726
| -36% | -$445K |
|
569
McCormick & Company Non-Voting
MKC
$18.4B
| $807K | ﹤0.01% |
8,312
-14,816
| -64% | -$1.44M |
|
570
Annaly Capital Management
NLY
$14.3B
| $790K | ﹤0.01% |
27,731
+9,087
| +49% | +$259K |
|
|
SY
571
So-Young International
SY
$395M
| $789K | ﹤0.01% |
63,300
+44,800
| +242% | +$558K |
|
|
NVRO
572
DELISTED
NEVRO CORP.
NVRO
| $786K | ﹤0.01% |
5,645
| – | – |
|
573
Valero Energy
VLO
$50.1B
| $782K | ﹤0.01% |
18,000
-13,573
| -43% | -$590K |
|
574
HubSpot
HUBS
$26.3B
| $781K | ﹤0.01% |
+2,661
| New | +$781K |
|
575
US Foods
USFD
$17.6B
| $779K | ﹤0.01% |
35,000
+5,000
| +17% | +$111K |
|