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 | |
|---|---|---|---|---|---|---|
676
A.O. Smith
AOS
$10.4B
| $1.48M | ﹤0.01% |
24,048
+1,343
| +6% | +$82.6K |
|
677
BioNTech
BNTX
$24.8B
| $1.47M | ﹤0.01% |
+5,285
| New | +$1.47M |
|
|
CTAQ
678
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $1.47M | ﹤0.01% |
150,000
| – | – |
|
|
HCAR
679
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $1.46M | ﹤0.01% |
150,000
| – | – |
|
|
FAZE
680
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $1.46M | ﹤0.01% |
150,000
| – | – |
|
681
HubSpot
HUBS
$26.4B
| $1.44M | ﹤0.01% |
2,111
+79
| +4% | +$54K |
|
682
Insulet
PODD
$24B
| $1.43M | ﹤0.01% |
5,000
+398
| +9% | +$114K |
|
683
Bank of New York Mellon
BK
$74.8B
| $1.43M | ﹤0.01% |
26,926
+11,384
| +73% | +$602K |
|
684
Sempra
SRE
$54.1B
| $1.42M | ﹤0.01% |
22,684
-120,392
| -84% | -$7.56M |
|
685
Lumentum
LITE
$11.5B
| $1.42M | ﹤0.01% |
16,630
+11,681
| +236% | +$997K |
|
686
Middleby
MIDD
$7.1B
| $1.39M | ﹤0.01% |
8,000
+4,800
| +150% | +$835K |
|
687
Phillips 66
PSX
$53.5B
| $1.39M | ﹤0.01% |
19,088
+12,174
| +176% | +$883K |
|
688
Regeneron Pharmaceuticals
REGN
$60B
| $1.38M | ﹤0.01% |
2,420
-8
| -0.3% | -$4.57K |
|
689
Labcorp
LH
$23.1B
| $1.38M | ﹤0.01% |
5,727
-30,686
| -84% | -$7.37M |
|
690
Align Technology
ALGN
$9.89B
| $1.37M | ﹤0.01% |
2,070
+115
| +6% | +$76.1K |
|
691
Northrop Grumman
NOC
$83.4B
| $1.37M | ﹤0.01% |
3,793
-79,986
| -95% | -$28.9M |
|
692
American Electric Power
AEP
$58B
| $1.37M | ﹤0.01% |
+16,764
| New | +$1.37M |
|
|
LSI
693
DELISTED
Life Storage, Inc.
LSI
| $1.35M | ﹤0.01% |
+11,700
| New | +$1.35M |
|
694
Albemarle
ALB
$8.93B
| $1.34M | ﹤0.01% |
+6,135
| New | +$1.34M |
|
695
Lennar Class A
LEN
$36.3B
| $1.34M | ﹤0.01% |
+14,776
| New | +$1.34M |
|
696
Gold Fields
GFI
$33.8B
| $1.34M | ﹤0.01% |
172,657
-40,146
| -19% | -$311K |
|
697
Unity
U
$18.6B
| $1.33M | ﹤0.01% |
10,565
-770
| -7% | -$97.2K |
|
698
Sprott Physical Silver Trust
PSLV
$7.82B
| $1.32M | ﹤0.01% |
+169,008
| New | +$1.32M |
|
699
Ericsson
ERIC
$26.8B
| $1.31M | ﹤0.01% |
117,969
+99,357
| +534% | +$1.11M |
|
|
TTM
700
DELISTED
Tata Motors Limited
TTM
| $1.31M | ﹤0.01% |
58,798
+17,221
| +41% | +$385K |
|