Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2.2%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12B
AUM Growth
-$1.91B
(-14%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
2,189
New
655
Increased
375
Reduced
355
Closed
503
Top Buys
| 1 |
Graphic Packaging
GPK
|
+$184M |
| 2 |
First Industrial Realty Trust
FR
|
+$163M |
| 3 |
International Flavors & Fragrances
IFF
|
+$157M |
| 4 |
Bausch Health
BHC
|
+$155M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$119M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$865M |
| 2 |
Amazon
AMZN
|
+$522M |
| 3 |
CrowdStrike
CRWD
|
+$402M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$327M |
| 5 |
Alibaba
BABA
|
+$294M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Technology | 17.24% |
| 4 | Industrials | 12.65% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Boston Properties
BXP
$11.7B
| $1.76M | ﹤0.01% |
+15,339
| New | +$1.76M |
|
602
Colgate-Palmolive
CL
$67.2B
| $1.76M | ﹤0.01% |
21,901
+18,307
| +509% | +$1.47M |
|
603
Invitation Homes
INVH
$18.4B
| $1.76M | ﹤0.01% |
+46,993
| New | +$1.76M |
|
|
FATH
604
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $1.75M | ﹤0.01% |
+9,000
| New | +$1.75M |
|
605
Honeywell
HON
$134B
| $1.74M | ﹤0.01% |
8,043
+4,998
| +164% | +$1.08M |
|
606
Genuine Parts
GPC
$19.4B
| $1.73M | ﹤0.01% |
13,691
+9,399
| +219% | +$1.19M |
|
607
Sarepta Therapeutics
SRPT
$1.8B
| $1.73M | ﹤0.01% |
+22,248
| New | +$1.73M |
|
608
Coupang
CPNG
$58.6B
| $1.73M | ﹤0.01% |
+41,253
| New | +$1.73M |
|
609
Herbalife
HLF
$958M
| $1.71M | ﹤0.01% |
+32,475
| New | +$1.71M |
|
610
Cincinnati Financial
CINF
$23.8B
| $1.71M | ﹤0.01% |
14,627
+9,858
| +207% | +$1.15M |
|
611
Agilent Technologies
A
$35.2B
| $1.7M | ﹤0.01% |
11,634
+7,498
| +181% | +$1.1M |
|
612
Cintas
CTAS
$81.2B
| $1.7M | ﹤0.01% |
17,740
-7,204
| -29% | -$688K |
|
613
Chevron
CVX
$318B
| $1.69M | ﹤0.01% |
15,902
+7,135
| +81% | +$757K |
|
|
YELL
614
DELISTED
Yellow Corporation Common Stock
YELL
| $1.69M | ﹤0.01% |
258,576
+218,713
| +549% | +$1.43M |
|
615
Digital Turbine
APPS
$480M
| $1.68M | ﹤0.01% |
22,113
+11,113
| +101% | +$844K |
|
616
Union Pacific
UNP
$128B
| $1.67M | ﹤0.01% |
7,584
+4,047
| +114% | +$891K |
|
617
Delta Air Lines
DAL
$40.1B
| $1.67M | ﹤0.01% |
38,461
-365,642
| -90% | -$15.8M |
|
618
Essex Property Trust
ESS
$17B
| $1.66M | ﹤0.01% |
+5,515
| New | +$1.66M |
|
|
KVSA
619
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $1.66M | ﹤0.01% |
167,525
-183,169
| -52% | -$1.81M |
|
|
MIC
620
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.65M | ﹤0.01% |
43,063
-95,037
| -69% | -$3.64M |
|
|
JG
621
Aurora Mobile
JG
$60.1M
| $1.65M | ﹤0.01% |
25,000
| – | – |
|
622
Leggett & Platt
LEG
$1.35B
| $1.65M | ﹤0.01% |
31,786
+12,036
| +61% | +$623K |
|
623
A.O. Smith
AOS
$10.2B
| $1.64M | ﹤0.01% |
22,705
+2,920
| +15% | +$210K |
|
624
VF Corp
VFC
$5.85B
| $1.63M | ﹤0.01% |
+19,910
| New | +$1.63M |
|
625
Pentair
PNR
$17.9B
| $1.63M | ﹤0.01% |
24,216
+3,639
| +18% | +$245K |
|