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 | |
|---|---|---|---|---|---|---|
626
Lamb Weston
LW
$7.71B
| $607K | ﹤0.01% |
9,170
-41,633
| -82% | -$2.76M |
|
627
W.R. Berkley
WRB
$27.3B
| $600K | ﹤0.01% |
22,028
+12,045
| +121% | +$328K |
|
628
Camping World
CWH
$1.07B
| $595K | ﹤0.01% |
+20,000
| New | +$595K |
|
|
PBCT
629
DELISTED
People's United Financial Inc
PBCT
| $592K | ﹤0.01% |
57,573
+43,141
| +299% | +$444K |
|
630
Wheaton Precious Metals
WPM
$47.7B
| $589K | ﹤0.01% |
+12,000
| New | +$589K |
|
631
Kroger
KR
$44.5B
| $586K | ﹤0.01% |
17,280
-8,553
| -33% | -$290K |
|
632
Amphenol
APH
$146B
| $584K | ﹤0.01% |
21,584
-10,024
| -32% | -$271K |
|
633
Silicon Laboratories
SLAB
$4.42B
| $584K | ﹤0.01% |
6,000
+300
| +5% | +$29.2K |
|
634
Seagate
STX
$41B
| $583K | ﹤0.01% |
11,822
+5,791
| +96% | +$286K |
|
635
New York Times
NYT
$9.36B
| $582K | ﹤0.01% |
+13,602
| New | +$582K |
|
|
SIX
636
DELISTED
Six Flags Entertainment Corp.
SIX
| $582K | ﹤0.01% |
+28,600
| New | +$582K |
|
|
FIT
637
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $582K | ﹤0.01% |
84,000
-524,108
| -86% | -$3.63M |
|
638
Church & Dwight Co
CHD
$22.5B
| $575K | ﹤0.01% |
6,137
-1,939
| -24% | -$182K |
|
639
Mettler-Toledo International
MTD
$26.3B
| $575K | ﹤0.01% |
+594
| New | +$575K |
|
640
Topgolf Callaway Brands
MODG
$1.67B
| $573K | ﹤0.01% |
30,000
-45,266
| -60% | -$865K |
|
641
Loews
L
$19.9B
| $572K | ﹤0.01% |
16,516
+8,911
| +117% | +$309K |
|
642
Sysco
SYY
$38.4B
| $572K | ﹤0.01% |
9,196
-20,069
| -69% | -$1.25M |
|
643
Macy's
M
$4.56B
| $566K | ﹤0.01% |
99,144
+32,346
| +48% | +$185K |
|
644
Phillips 66
PSX
$53.3B
| $563K | ﹤0.01% |
10,838
-6,450
| -37% | -$335K |
|
645
Agilent Technologies
A
$35.6B
| $562K | ﹤0.01% |
5,575
-63,803
| -92% | -$6.43M |
|
646
WEC Energy
WEC
$35.2B
| $553K | ﹤0.01% |
5,704
-6,880
| -55% | -$667K |
|
647
Angi Inc
ANGI
$781M
| $552K | ﹤0.01% |
5,000
-159,514
| -97% | -$17.6M |
|
648
Everest Group
EG
$14.2B
| $552K | ﹤0.01% |
2,792
+1,535
| +122% | +$303K |
|
649
Emergent Biosolutions
EBS
$438M
| $550K | ﹤0.01% |
+5,325
| New | +$550K |
|
|
GTM
650
ZoomInfo Technologies
GTM
$3.52B
| $550K | ﹤0.01% |
+12,901
| New | +$550K |
|