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 | |
|---|---|---|---|---|---|---|
|
XIFR
576
XPLR Infrastructure, LP
XIFR
$916M
| $778K | ﹤0.01% |
+12,977
| New | +$778K |
|
|
API
577
Agora
API
$337M
| $776K | ﹤0.01% |
+18,000
| New | +$776K |
|
578
Regions Financial
RF
$24.1B
| $768K | ﹤0.01% |
66,730
+36,659
| +122% | +$422K |
|
|
MNTA
579
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $764K | ﹤0.01% |
+15,000
| New | +$764K |
|
|
AVYA
580
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $759K | ﹤0.01% |
50,000
-4,541
| -8% | -$68.9K |
|
581
Johnson Controls International
JCI
$71.6B
| $755K | ﹤0.01% |
+18,465
| New | +$755K |
|
582
Cencora
COR
$58.1B
| $751K | ﹤0.01% |
7,748
+4,023
| +108% | +$390K |
|
583
Verisk Analytics
VRSK
$37B
| $750K | ﹤0.01% |
4,044
-7,294
| -64% | -$1.35M |
|
584
Roper Technologies
ROP
$55.5B
| $749K | ﹤0.01% |
1,894
-1,447
| -43% | -$572K |
|
585
GSK
GSK
$81.5B
| $738K | ﹤0.01% |
+15,699
| New | +$738K |
|
586
Digital Realty Trust
DLR
$59.3B
| $736K | ﹤0.01% |
+5,013
| New | +$736K |
|
587
American Electric Power
AEP
$57.8B
| $734K | ﹤0.01% |
8,972
-5,196
| -37% | -$425K |
|
588
Rapid7
RPD
$1.31B
| $733K | ﹤0.01% |
12,000
-28,712
| -71% | -$1.75M |
|
589
Ametek
AME
$43.4B
| $723K | ﹤0.01% |
7,267
-1,820
| -20% | -$181K |
|
590
Pacira BioSciences
PCRX
$1.16B
| $721K | ﹤0.01% |
+12,000
| New | +$721K |
|
591
Trane Technologies
TT
$93.1B
| $719K | ﹤0.01% |
+5,940
| New | +$719K |
|
592
Principal Financial Group
PFG
$17.8B
| $715K | ﹤0.01% |
17,736
-2,784
| -14% | -$112K |
|
593
ASML
ASML
$315B
| $709K | ﹤0.01% |
1,920
+1,036
| +117% | +$383K |
|
594
HF Sinclair
DINO
$9.78B
| $708K | ﹤0.01% |
35,908
-11,744
| -25% | -$232K |
|
595
Fortinet
FTNT
$60.9B
| $707K | ﹤0.01% |
30,005
+12,090
| +67% | +$285K |
|
596
Motorola Solutions
MSI
$80.4B
| $703K | ﹤0.01% |
4,480
-16,689
| -79% | -$2.62M |
|
597
TELA Bio
TELA
$63.4M
| $702K | ﹤0.01% |
43,400
-6,600
| -13% | -$107K |
|
598
General Mills
GIS
$26.5B
| $682K | ﹤0.01% |
+11,048
| New | +$682K |
|
599
Emerson Electric
EMR
$76.1B
| $669K | ﹤0.01% |
10,205
-7,393
| -42% | -$485K |
|
600
Cboe Global Markets
CBOE
$24.4B
| $668K | ﹤0.01% |
7,599
+4,151
| +120% | +$365K |
|