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
$9.83B
AUM Growth
-$365M
(-3.6%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,543
New
201
Increased
220
Reduced
223
Closed
358
Top Buys
| 1 |
Salesforce
CRM
|
+$791M |
| 2 |
Tesla
TSLA
|
+$393M |
| 3 |
Apple
AAPL
|
+$176M |
| 4 |
Global Payments
GPN
|
+$132M |
| 5 |
Fidelity National Information Services
FIS
|
+$93.8M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$579M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$257M |
| 3 |
Cardinal Health
CAH
|
+$196M |
| 4 |
First Industrial Realty Trust
FR
|
+$190M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$146M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Industrials | 14.15% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Franklin Resources
BEN
$12.6B
| $269K | ﹤0.01% |
10,205
-34,558
| -77% | -$911K |
|
652
Canadian Imperial Bank of Commerce
CM
$73.3B
| $269K | ﹤0.01% |
+6,657
| New | +$269K |
|
653
Lumen
LUMN
$6.3B
| $269K | ﹤0.01% |
51,571
-578,429
| -92% | -$3.02M |
|
654
Soho House & Co
SHCO
$1.73B
| $268K | ﹤0.01% |
70,963
-8,836
| -11% | -$33.4K |
|
655
Ciena
CIEN
$18.4B
| $260K | ﹤0.01% |
5,101
-760
| -13% | -$38.7K |
|
656
Southwest Airlines
LUV
$16.3B
| $259K | ﹤0.01% |
+7,690
| New | +$259K |
|
657
Sphere Entertainment
SPHR
$1.97B
| $256K | ﹤0.01% |
5,735
-2,416
| -30% | -$108K |
|
658
VF Corp
VFC
$5.85B
| $256K | ﹤0.01% |
9,303
-2,560
| -22% | -$70.4K |
|
|
EH
659
EHang Holdings
EH
$1.13B
| $254K | ﹤0.01% |
29,642
+19,642
| +196% | +$168K |
|
660
Medical Properties Trust
MPW
$2.77B
| $251K | ﹤0.01% |
+22,514
| New | +$251K |
|
|
CLAA
661
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $251K | ﹤0.01% |
25,000
| – | – |
|
|
FTPA
662
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $250K | ﹤0.01% |
25,000
| – | – |
|
663
Pacira BioSciences
PCRX
$1.2B
| $248K | ﹤0.01% |
+6,434
| New | +$248K |
|
664
XPeng
XPEV
$19.1B
| $248K | ﹤0.01% |
24,978
-2,163
| -8% | -$21.5K |
|
665
Skyworks Solutions
SWKS
$10.9B
| $242K | ﹤0.01% |
2,652
-14,442
| -84% | -$1.32M |
|
666
Peloton Interactive
PTON
$3.2B
| $240K | ﹤0.01% |
30,221
-36,762
| -55% | -$292K |
|
|
MRNS
667
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $234K | ﹤0.01% |
58,816
+58,034
| +7,421% | +$231K |
|
|
JWN
668
DELISTED
Nordstrom
JWN
| $233K | ﹤0.01% |
+14,428
| New | +$233K |
|
669
Autohome
ATHM
$3.4B
| $232K | ﹤0.01% |
+7,600
| New | +$232K |
|
670
Moody's
MCO
$90.8B
| $232K | ﹤0.01% |
+835
| New | +$232K |
|
671
Darden Restaurants
DRI
$24.7B
| $231K | ﹤0.01% |
1,672
-1,279
| -43% | -$177K |
|
672
Luminar Technologies
LAZR
$116M
| $228K | ﹤0.01% |
+3,074
| New | +$228K |
|
|
SVC
673
Service Properties Trust
SVC
$469M
| $228K | ﹤0.01% |
31,272
| – | – |
|
674
British American Tobacco
BTI
$123B
| $227K | ﹤0.01% |
5,681
-14,319
| -72% | -$572K |
|
675
Crocs
CROX
$4.43B
| $227K | ﹤0.01% |
2,092
-922
| -31% | -$100K |
|