Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-0.99%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.2B
AUM Growth
-$1.02B
(-9.1%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,628
New
150
Increased
248
Reduced
247
Closed
284
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
+$212M |
| 2 |
Amazon
AMZN
|
+$180M |
| 3 |
Cardinal Health
CAH
|
+$180M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$138M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$124M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$866M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$278M |
| 3 |
Masimo
MASI
|
+$243M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$147M |
| 5 |
GSK
GSK
|
+$141M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 16.61% |
| 3 | Industrials | 14.95% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Woodside Energy
WDS
$31.1B
| $1.01M | ﹤0.01% |
+50,000
| New | +$1.01M |
|
577
KE Holdings
BEKE
$23.5B
| $1.01M | ﹤0.01% |
57,508
+13,400
| +30% | +$235K |
|
578
Essex Property Trust
ESS
$17.2B
| $1M | ﹤0.01% |
4,136
+2,752
| +199% | +$667K |
|
|
AJRD
579
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1M | ﹤0.01% |
25,000
-27,500
| -52% | -$1.1M |
|
580
Emerson Electric
EMR
$74.2B
| $998K | ﹤0.01% |
13,628
+359
| +3% | +$26.3K |
|
581
Roper Technologies
ROP
$55.9B
| $992K | ﹤0.01% |
2,756
+2,029
| +279% | +$730K |
|
582
Delek US
DK
$1.92B
| $991K | ﹤0.01% |
+36,387
| New | +$991K |
|
583
Guidewire Software
GWRE
$21.6B
| $986K | ﹤0.01% |
16,000
| – | – |
|
|
TWLV
584
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $986K | ﹤0.01% |
100,261
| – | – |
|
585
Sealed Air
SEE
$4.97B
| $981K | ﹤0.01% |
+22,000
| New | +$981K |
|
586
Pentair
PNR
$17.8B
| $980K | ﹤0.01% |
24,101
+18,235
| +311% | +$741K |
|
|
AFAQ
587
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
| $980K | ﹤0.01% |
100,000
| – | – |
|
588
Conagra Brands
CAG
$9.29B
| $979K | ﹤0.01% |
30,000
+29,755
| +12,145% | +$971K |
|
589
Pultegroup
PHM
$26.6B
| $979K | ﹤0.01% |
26,087
-94,287
| -78% | -$3.54M |
|
|
MNTV
590
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $972K | ﹤0.01% |
167,025
+164,228
| +5,872% | +$956K |
|
|
CD
591
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $970K | ﹤0.01% |
120,028
-1,635,342
| -93% | -$13.2M |
|
592
Willis Towers Watson
WTW
$32.3B
| $965K | ﹤0.01% |
+4,800
| New | +$965K |
|
593
Franklin Resources
BEN
$12.8B
| $963K | ﹤0.01% |
44,763
-1,375
| -3% | -$29.6K |
|
594
Kimberly-Clark
KMB
$43.3B
| $963K | ﹤0.01% |
8,554
-381
| -4% | -$42.9K |
|
595
Neurocrine Biosciences
NBIX
$14.1B
| $956K | ﹤0.01% |
+9,000
| New | +$956K |
|
596
Lockheed Martin
LMT
$106B
| $952K | ﹤0.01% |
2,463
-2,839
| -54% | -$1.1M |
|
597
Mitek Systems
MITK
$459M
| $951K | ﹤0.01% |
103,405
+40,000
| +63% | +$368K |
|
|
CRU
598
DELISTED
Crucible Acquisition Corporation
CRU
| $948K | ﹤0.01% |
95,320
| – | – |
|
599
Community Health Systems
CYH
$409M
| $938K | ﹤0.01% |
437,128
+272,174
| +165% | +$584K |
|
600
Marqeta
MQ
$2.69B
| $935K | ﹤0.01% |
+131,121
| New | +$935K |
|