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 | |
|---|---|---|---|---|---|---|
701
Bloomin' Brands
BLMN
$588M
| $443K | ﹤0.01% |
29,000
-11,828
| -29% | -$181K |
|
702
CMS Energy
CMS
$21.2B
| $442K | ﹤0.01% |
+7,225
| New | +$442K |
|
|
HUYA
703
Huya Inc
HUYA
$783M
| $441K | ﹤0.01% |
18,343
-26,337
| -59% | -$633K |
|
|
AVLR
704
DELISTED
Avalara, Inc.
AVLR
| $440K | ﹤0.01% |
+3,444
| New | +$440K |
|
705
Arcos Dorados Holdings
ARCO
$1.45B
| $439K | ﹤0.01% |
107,854
+25,628
| +31% | +$104K |
|
706
Realty Income
O
$54.4B
| $438K | ﹤0.01% |
7,445
-6,567
| -47% | -$386K |
|
707
Franklin Resources
BEN
$12.8B
| $435K | ﹤0.01% |
+21,413
| New | +$435K |
|
708
Conagra Brands
CAG
$9.3B
| $432K | ﹤0.01% |
12,123
-82,028
| -87% | -$2.92M |
|
709
Cintas
CTAS
$81.4B
| $432K | ﹤0.01% |
5,192
-30,540
| -85% | -$2.54M |
|
710
Omnicell
OMCL
$1.51B
| $428K | ﹤0.01% |
+5,725
| New | +$428K |
|
|
KSU
711
DELISTED
Kansas City Southern
KSU
| $424K | ﹤0.01% |
+2,341
| New | +$424K |
|
712
Domino's
DPZ
$15.6B
| $415K | ﹤0.01% |
+977
| New | +$415K |
|
|
X
713
DELISTED
US Steel
X
| $414K | ﹤0.01% |
55,980
+25,000
| +81% | +$185K |
|
714
Cooper Companies
COO
$13.6B
| $412K | ﹤0.01% |
+4,880
| New | +$412K |
|
715
Synaptics
SYNA
$2.7B
| $409K | ﹤0.01% |
5,092
-8,323
| -62% | -$669K |
|
716
Range Resources
RRC
$8.17B
| $407K | ﹤0.01% |
+61,000
| New | +$407K |
|
717
AES
AES
$9.06B
| $406K | ﹤0.01% |
22,432
-1,422,851
| -98% | -$25.8M |
|
718
CDW
CDW
$22.1B
| $406K | ﹤0.01% |
3,396
-405
| -11% | -$48.4K |
|
719
VF Corp
VFC
$5.95B
| $406K | ﹤0.01% |
5,778
-8,325
| -59% | -$585K |
|
720
Puma Biotechnology
PBYI
$237M
| $404K | ﹤0.01% |
+40,000
| New | +$404K |
|
721
BioNTech
BNTX
$24.5B
| $401K | ﹤0.01% |
+5,800
| New | +$401K |
|
722
Viatris
VTRS
$12.2B
| $398K | ﹤0.01% |
26,809
-10,001
| -27% | -$148K |
|
723
Tyson Foods
TSN
$19.9B
| $398K | ﹤0.01% |
6,703
-13,349
| -67% | -$793K |
|
724
Lincoln National
LNC
$7.88B
| $395K | ﹤0.01% |
+12,608
| New | +$395K |
|
725
Teleflex
TFX
$5.76B
| $393K | ﹤0.01% |
+1,154
| New | +$393K |
|