Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$16.9B
(+91%)
Cap. Flow
+$6.97B
Cap. Flow
% of AUM
41.35%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
1,167
New
248
Increased
297
Reduced
323
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 |
Apple
AAPL
|
$399M |
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 | |
|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$182B
| $54.1M | 0.12% |
1,084,383
-37,863
| -3% | -$1.89M |
|
52
Pfizer
PFE
$142B
| $52.1M | 0.11% |
1,422,657
-160,592
| -10% | -$5.88M |
|
53
Zscaler
ZS
$42.7B
| $52.1M | 0.11% |
370,470
+329,902
| +813% | +$46.4M |
|
54
Global Payments
GPN
$21.5B
| $51.2M | 0.11% |
288,086
+16,747
| +6% | +$2.98M |
|
55
Fiserv
FI
$75.1B
| $51.1M | 0.11% |
495,548
-379,785
| -43% | -$39.1M |
|
56
Madison Square Garden
MSGS
$4.7B
| $50.3M | 0.11% |
334,138
+17,638
| +6% | +$2.66M |
|
57
Boeing
BA
$179B
| $49.6M | 0.11% |
273,426
+101,707
| +59% | +$18.5M |
|
|
CBB
58
DELISTED
Cincinnati Bell Inc.
CBB
| $47.4M | 0.1% |
3,163,339
-1,644,371
| -34% | -$24.6M |
|
59
Tencent Music
TME
$37.8B
| $47.2M | 0.1% |
3,192,136
+1,273,121
| +66% | +$18.8M |
|
60
Ally Financial
ALLY
$12.6B
| $46.3M | 0.1% |
1,845,748
+619,206
| +50% | +$15.5M |
|
|
VRE
61
Veris Residential
VRE
$1.47B
| $45.7M | 0.1% |
+3,608,208
| New | +$45.7M |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $44M | 0.1% |
+1,567,037
| New | +$44M |
|
63
Honeywell
HON
$138B
| $43.4M | 0.1% |
263,633
+206,182
| +359% | +$33.9M |
|
64
Okta
OKTA
$16.4B
| $42M | 0.09% |
196,180
+194,052
| +9,119% | +$41.5M |
|
65
Wells Fargo
WFC
$263B
| $39.9M | 0.09% |
1,543,703
+447,987
| +41% | +$11.6M |
|
|
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
| $39.8M | 0.09% |
589,840
+575,220
| +3,934% | +$38.8M |
|
|
TRQ
67
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $39.8M | 0.09% |
47,290,999
-12,000,000
| -20% | -$10.1M |
|
68
H.B. Fuller
FUL
$3.29B
| $39.5M | 0.09% |
862,655
+451,733
| +110% | +$20.7M |
|
69
Danaher
DHR
$147B
| $39M | 0.09% |
180,989
+15,704
| +10% | +$3.38M |
|
70
Alkermes
ALKS
$4.85B
| $37.7M | 0.08% |
+2,272,165
| New | +$37.7M |
|
71
Las Vegas Sands
LVS
$39.6B
| $36.9M | 0.08% |
791,986
+697,706
| +740% | +$32.5M |
|
|
WORK
72
DELISTED
Slack Technologies, Inc.
WORK
| $36M | 0.08% |
1,337,626
+523,534
| +64% | +$14.1M |
|
73
D.R. Horton
DHI
$50.5B
| $35.5M | 0.08% |
471,014
-4,797
| -1% | -$362K |
|
74
McDonald's
MCD
$224B
| $35.3M | 0.08% |
162,782
+86,677
| +114% | +$18.8M |
|
75
Boston Scientific
BSX
$156B
| $34.9M | 0.08% |
913,335
+847,838
| +1,294% | +$32.4M |
|