Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-0.8%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$13.3B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
1,914
New
229
Increased
510
Reduced
296
Closed
262
Top Buys
| 1 |
Alibaba
BABA
|
+$671M |
| 2 |
Canadian National Railway
CNI
|
+$479M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$304M |
| 4 |
Dollar Tree
DLTR
|
+$295M |
| 5 |
Bausch Health
BHC
|
+$286M |
Top Sells
| 1 |
Amazon
AMZN
|
+$640M |
| 2 |
Microsoft
MSFT
|
+$363M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$210M |
| 4 |
Marathon Petroleum
MPC
|
+$207M |
| 5 |
Mastercard
MA
|
+$187M |
Sector Composition
| 1 | Industrials | 20.22% |
| 2 | Consumer Discretionary | 16.04% |
| 3 | Financials | 14.22% |
| 4 | Technology | 13.77% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Capital One
COF
$143B
| $2.28M | 0.01% |
13,693
-155,375
| -92% | -$25.9M |
|
577
GE Aerospace
GE
$301B
| $2.26M | 0.01% |
34,484
-257,957
| -88% | -$16.9M |
|
578
CVS Health
CVS
$93.8B
| $2.25M | 0.01% |
26,817
-11,337
| -30% | -$953K |
|
|
AAMI
579
Acadian Asset Management Inc.
AAMI
$1.67B
| $2.25M | 0.01% |
+86,001
| New | +$2.25M |
|
|
FBC
580
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.25M | 0.01% |
42,213
-20,136
| -32% | -$1.07M |
|
|
DEN
581
DELISTED
Denbury Inc.
DEN
| $2.24M | 0.01% |
30,419
-35,285
| -54% | -$2.6M |
|
582
Kroger
KR
$44.3B
| $2.23M | 0.01% |
56,964
+5,451
| +11% | +$214K |
|
|
X
583
DELISTED
US Steel
X
| $2.23M | 0.01% |
100,836
-67,117
| -40% | -$1.48M |
|
584
T Rowe Price
TROW
$23.4B
| $2.23M | 0.01% |
11,228
+925
| +9% | +$184K |
|
|
PV
585
DELISTED
Primavera Capital Acquisition Corporation
PV
| $2.21M | 0.01% |
227,118
| – | – |
|
586
West Pharmaceutical
WST
$18.4B
| $2.21M | 0.01% |
5,271
+241
| +5% | +$101K |
|
587
NCR Voyix
VYX
$1.73B
| $2.21M | 0.01% |
87,603
+11,410
| +15% | +$287K |
|
588
American Eagle Outfitters
AEO
$3.34B
| $2.2M | 0.01% |
+84,051
| New | +$2.2M |
|
589
Huazhu Hotels Group
HTHT
$11.4B
| $2.19M | 0.01% |
47,306
+22,556
| +91% | +$1.04M |
|
590
Roper Technologies
ROP
$55.2B
| $2.17M | 0.01% |
4,861
+494
| +11% | +$221K |
|
591
HF Sinclair
DINO
$9.57B
| $2.17M | 0.01% |
64,200
+4,200
| +7% | +$142K |
|
592
nCino
NCNO
$3.47B
| $2.13M | 0.01% |
+29,700
| New | +$2.13M |
|
593
Li Auto
LI
$24.3B
| $2.13M | 0.01% |
82,907
-4,686
| -5% | -$121K |
|
594
Viavi Solutions
VIAV
$2.66B
| $2.13M | 0.01% |
134,000
| – | – |
|
|
ONC
595
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $2.1M | 0.01% |
5,820
| – | – |
|
596
Altice USA
ATUS
$1.09B
| $2.1M | 0.01% |
104,948
+83,404
| +387% | +$1.67M |
|
597
Range Resources
RRC
$8.3B
| $2.1M | 0.01% |
+91,100
| New | +$2.1M |
|
598
CorMedix
CRMD
$955M
| $2.09M | 0.01% |
+436,639
| New | +$2.09M |
|
599
Agilent Technologies
A
$35.2B
| $2.09M | 0.01% |
13,317
+1,683
| +14% | +$264K |
|
|
STMP
600
DELISTED
Stamps.com, Inc.
STMP
| $2.07M | 0.01% |
+6,292
| New | +$2.07M |
|