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 | |
|---|---|---|---|---|---|---|
626
Trimble
TRMB
$19.1B
| $1.85M | ﹤0.01% |
22,020
+5,176
| +31% | +$436K |
|
627
Stryker
SYK
$146B
| $1.82M | ﹤0.01% |
6,804
+670
| +11% | +$180K |
|
628
American International
AIG
$43.2B
| $1.82M | ﹤0.01% |
33,799
+5,145
| +18% | +$277K |
|
629
Dover
DOV
$24.1B
| $1.81M | ﹤0.01% |
11,565
-8,152
| -41% | -$1.28M |
|
|
QD
630
Qudian
QD
$680M
| $1.8M | ﹤0.01% |
1,287,877
| – | – |
|
631
Stanley Black & Decker
SWK
$11.9B
| $1.8M | ﹤0.01% |
10,290
+1,569
| +18% | +$275K |
|
632
Vistra
VST
$70.9B
| $1.8M | ﹤0.01% |
106,635
-7,234
| -6% | -$122K |
|
633
FirstEnergy
FE
$25B
| $1.79M | ﹤0.01% |
+50,000
| New | +$1.79M |
|
|
TBCH
634
Turtle Beach Corporation Common Stock
TBCH
$297M
| $1.78M | ﹤0.01% |
+62,589
| New | +$1.78M |
|
635
Liberty Broadband Class A
LBRDA
$8.61B
| $1.78M | ﹤0.01% |
10,400
+4,900
| +89% | +$840K |
|
636
NovoCure
NVCR
$1.37B
| $1.78M | ﹤0.01% |
15,351
+8,979
| +141% | +$1.04M |
|
|
FATH
637
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $1.78M | ﹤0.01% |
9,000
| – | – |
|
638
Pentair
PNR
$17.9B
| $1.78M | ﹤0.01% |
24,372
+156
| +0.6% | +$11.4K |
|
|
GNAC
639
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $1.76M | ﹤0.01% |
181,767
| – | – |
|
640
Southwest Airlines
LUV
$16.3B
| $1.76M | ﹤0.01% |
32,530
-65,858
| -67% | -$3.57M |
|
641
Cintas
CTAS
$81.2B
| $1.75M | ﹤0.01% |
18,012
+272
| +2% | +$26.4K |
|
642
Genuine Parts
GPC
$19.4B
| $1.74M | ﹤0.01% |
14,385
+694
| +5% | +$84.1K |
|
643
DuPont de Nemours
DD
$31.9B
| $1.73M | ﹤0.01% |
25,084
-17,123
| -41% | -$1.18M |
|
644
PNC Financial Services
PNC
$79.5B
| $1.73M | ﹤0.01% |
8,714
+3,300
| +61% | +$654K |
|
|
GOL
645
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.73M | ﹤0.01% |
222,549
| – | – |
|
646
Federal Realty Investment Trust
FRT
$8.67B
| $1.72M | ﹤0.01% |
14,222
+443
| +3% | +$53.5K |
|
647
Lumen
LUMN
$6.3B
| $1.71M | ﹤0.01% |
135,038
+71,486
| +112% | +$906K |
|
648
Hillman Solutions
HLMN
$1.93B
| $1.7M | ﹤0.01% |
145,031
-9,230
| -6% | -$108K |
|
649
Expeditors International
EXPD
$16.5B
| $1.7M | ﹤0.01% |
14,612
+11
| +0.1% | +$1.28K |
|
650
Franklin Resources
BEN
$12.6B
| $1.69M | ﹤0.01% |
+56,036
| New | +$1.69M |
|