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 | |
|---|---|---|---|---|---|---|
651
Dover
DOV
$24.4B
| $549K | ﹤0.01% |
5,070
-4,568
| -47% | -$495K |
|
|
AAWW
652
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $549K | ﹤0.01% |
+9,000
| New | +$549K |
|
653
Broadridge
BR
$29.7B
| $546K | ﹤0.01% |
4,138
-1,127
| -21% | -$149K |
|
654
Worthington Enterprises
WOR
$3.23B
| $546K | ﹤0.01% |
+21,735
| New | +$546K |
|
655
Globe Life
GL
$11.4B
| $545K | ﹤0.01% |
6,832
+3,756
| +122% | +$300K |
|
656
Lam Research
LRCX
$133B
| $545K | ﹤0.01% |
16,420
-37,150
| -69% | -$1.23M |
|
657
Elastic
ESTC
$9.81B
| $539K | ﹤0.01% |
+5,000
| New | +$539K |
|
|
HIMX
658
Himax Technologies
HIMX
$1.47B
| $539K | ﹤0.01% |
151,248
+33,280
| +28% | +$119K |
|
659
Clorox
CLX
$15.4B
| $535K | ﹤0.01% |
2,550
-2,171
| -46% | -$455K |
|
660
Charles Schwab
SCHW
$170B
| $532K | ﹤0.01% |
+14,682
| New | +$532K |
|
|
INFO
661
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $530K | ﹤0.01% |
6,745
-24,180
| -78% | -$1.9M |
|
662
East-West Bancorp
EWBC
$15.1B
| $529K | ﹤0.01% |
+16,100
| New | +$529K |
|
663
Weyerhaeuser
WY
$18.7B
| $528K | ﹤0.01% |
18,520
-9,226
| -33% | -$263K |
|
664
NiSun International Enterprise Development Group
NISN
$17.2M
| $525K | ﹤0.01% |
+3,486
| New | +$525K |
|
665
Hershey
HSY
$38B
| $524K | ﹤0.01% |
3,659
-3,986
| -52% | -$571K |
|
666
AvalonBay Communities
AVB
$27.7B
| $521K | ﹤0.01% |
3,493
-1,123
| -24% | -$168K |
|
667
PPG Industries
PPG
$25.2B
| $521K | ﹤0.01% |
4,267
-77,142
| -95% | -$9.42M |
|
668
Insmed
INSM
$31B
| $519K | ﹤0.01% |
+16,089
| New | +$519K |
|
669
Eversource Energy
ES
$23.3B
| $518K | ﹤0.01% |
6,197
-2,225
| -26% | -$186K |
|
670
Albemarle
ALB
$9.65B
| $517K | ﹤0.01% |
5,817
-4,487
| -44% | -$399K |
|
671
BridgeBio Pharma
BBIO
$10.4B
| $514K | ﹤0.01% |
+13,698
| New | +$514K |
|
672
PTC Therapeutics
PTCT
$4.52B
| $513K | ﹤0.01% |
+11,000
| New | +$513K |
|
673
Biogen
BIIB
$20.7B
| $507K | ﹤0.01% |
1,798
-53,592
| -97% | -$15.1M |
|
674
Assurant
AIZ
$10.7B
| $505K | ﹤0.01% |
4,181
-9,693
| -70% | -$1.17M |
|
675
VeriSign
VRSN
$26.4B
| $504K | ﹤0.01% |
2,457
-121,858
| -98% | -$25M |
|