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 | |
|---|---|---|---|---|---|---|
601
Baker Hughes
BKR
$45B
| $666K | ﹤0.01% |
50,158
+20,869
| +71% | +$277K |
|
602
Shake Shack
SHAK
$3.93B
| $666K | ﹤0.01% |
10,343
-2,877
| -22% | -$185K |
|
603
Cadence Design Systems
CDNS
$98.6B
| $652K | ﹤0.01% |
6,124
-714
| -10% | -$76K |
|
604
Molson Coors Class B
TAP
$9.86B
| $652K | ﹤0.01% |
19,408
+8,165
| +73% | +$274K |
|
605
Tapestry
TPR
$21.8B
| $651K | ﹤0.01% |
41,556
-26,963
| -39% | -$422K |
|
606
Huntington Bancshares
HBAN
$25.9B
| $646K | ﹤0.01% |
70,648
+38,779
| +122% | +$355K |
|
607
The GEO Group
GEO
$2.93B
| $644K | ﹤0.01% |
57,000
+16,200
| +40% | +$183K |
|
|
MNDT
608
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $641K | ﹤0.01% |
51,770
+900
| +2% | +$11.1K |
|
609
Canadian National Railway
CNI
$59.5B
| $640K | ﹤0.01% |
+6,010
| New | +$640K |
|
610
Expeditors International
EXPD
$16.4B
| $634K | ﹤0.01% |
6,998
-5,020
| -42% | -$455K |
|
611
Nasdaq
NDAQ
$54.4B
| $630K | ﹤0.01% |
15,399
-13,428
| -47% | -$549K |
|
612
HCA Healthcare
HCA
$97.8B
| $629K | ﹤0.01% |
5,044
-37,892
| -88% | -$4.73M |
|
613
Arvinas
ARVN
$583M
| $626K | ﹤0.01% |
+26,347
| New | +$626K |
|
614
Revvity
RVTY
$10B
| $624K | ﹤0.01% |
+4,975
| New | +$624K |
|
|
PDCE
615
DELISTED
PDC Energy, Inc.
PDCE
| $621K | ﹤0.01% |
+50,000
| New | +$621K |
|
616
Choice Hotels
CHH
$5.31B
| $620K | ﹤0.01% |
+7,181
| New | +$620K |
|
617
Sutro Biopharma
STRO
$83.3M
| $620K | ﹤0.01% |
+61,500
| New | +$620K |
|
618
Sempra
SRE
$51.8B
| $618K | ﹤0.01% |
10,462
-10,098
| -49% | -$596K |
|
619
Planet Fitness
PLNT
$8.75B
| $616K | ﹤0.01% |
+10,000
| New | +$616K |
|
620
ResMed
RMD
$40.9B
| $616K | ﹤0.01% |
+3,596
| New | +$616K |
|
|
BBBY
621
DELISTED
Bed Bath & Beyond Inc
BBBY
| $615K | ﹤0.01% |
+41,000
| New | +$615K |
|
622
Raymond James Financial
RJF
$33B
| $614K | ﹤0.01% |
12,645
+6,895
| +120% | +$335K |
|
623
Pinnacle Financial Partners
PNFP
$7.63B
| $610K | ﹤0.01% |
+17,177
| New | +$610K |
|
|
DISCA
624
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $610K | ﹤0.01% |
28,082
+25,817
| +1,140% | +$561K |
|
625
Opko Health
OPK
$1.13B
| $609K | ﹤0.01% |
+167,022
| New | +$609K |
|