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 | |
|---|---|---|---|---|---|---|
676
West Pharmaceutical
WST
$18.2B
| $504K | ﹤0.01% |
1,832
-2,490
| -58% | -$685K |
|
677
Public Service Enterprise Group
PEG
$40B
| $502K | ﹤0.01% |
9,146
-6,066
| -40% | -$333K |
|
678
PTC
PTC
$25.5B
| $496K | ﹤0.01% |
+6,000
| New | +$496K |
|
679
Ball Corp
BALL
$13.9B
| $491K | ﹤0.01% |
5,906
-2,420
| -29% | -$201K |
|
680
Incyte
INCY
$16.9B
| $491K | ﹤0.01% |
5,469
+1,680
| +44% | +$151K |
|
681
Light & Wonder
LNW
$7.51B
| $490K | ﹤0.01% |
14,000
-8,725
| -38% | -$305K |
|
682
Republic Services
RSG
$71.2B
| $487K | ﹤0.01% |
5,217
-1,702
| -25% | -$159K |
|
683
Li Auto
LI
$24.1B
| $478K | ﹤0.01% |
+27,500
| New | +$478K |
|
684
Rockwell Automation
ROK
$38.8B
| $478K | ﹤0.01% |
2,163
-2,541
| -54% | -$562K |
|
685
ManpowerGroup
MAN
$1.78B
| $476K | ﹤0.01% |
+6,500
| New | +$476K |
|
686
American Water Works
AWK
$27.3B
| $475K | ﹤0.01% |
3,277
-2,515
| -43% | -$365K |
|
687
Equifax
EFX
$31.2B
| $472K | ﹤0.01% |
+3,014
| New | +$472K |
|
|
INOV
688
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $472K | ﹤0.01% |
17,800
-6,903
| -28% | -$183K |
|
689
Consolidated Edison
ED
$34.9B
| $470K | ﹤0.01% |
6,049
-5,108
| -46% | -$397K |
|
|
ALTR
690
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $469K | ﹤0.01% |
+11,178
| New | +$469K |
|
691
Stanley Black & Decker
SWK
$12.1B
| $469K | ﹤0.01% |
2,889
-1,493
| -34% | -$242K |
|
692
Archer Daniels Midland
ADM
$29.9B
| $467K | ﹤0.01% |
10,048
-15,102
| -60% | -$702K |
|
693
TransDigm Group
TDG
$72.9B
| $467K | ﹤0.01% |
+980
| New | +$467K |
|
694
Alexandria Real Estate Equities
ARE
$14.6B
| $465K | ﹤0.01% |
2,911
-641
| -18% | -$102K |
|
695
Best Buy
BBY
$16.3B
| $464K | ﹤0.01% |
4,166
-4,005
| -49% | -$446K |
|
696
Timken Company
TKR
$5.37B
| $463K | ﹤0.01% |
+8,537
| New | +$463K |
|
697
Adeia
ADEA
$1.68B
| $459K | ﹤0.01% |
+151,200
| New | +$459K |
|
698
Labcorp
LH
$23B
| $453K | ﹤0.01% |
+2,813
| New | +$453K |
|
699
Sanofi
SNY
$114B
| $453K | ﹤0.01% |
9,024
-2,399
| -21% | -$120K |
|
700
National Beverage
FIZZ
$3.72B
| $451K | ﹤0.01% |
+13,194
| New | +$451K |
|