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 | |
|---|---|---|---|---|---|---|
726
Five Point Holdings
FPH
$417M
| $392K | ﹤0.01% |
92,085
+27,285
| +42% | +$116K |
|
727
CBRE Group
CBRE
$48.2B
| $391K | ﹤0.01% |
+8,321
| New | +$391K |
|
728
Keysight
KEYS
$29.1B
| $391K | ﹤0.01% |
+3,954
| New | +$391K |
|
729
InterDigital
IDCC
$7.89B
| $387K | ﹤0.01% |
6,777
-11,000
| -62% | -$628K |
|
730
PPL Corp
PPL
$26.4B
| $387K | ﹤0.01% |
14,228
-11,461
| -45% | -$312K |
|
731
Arrowhead Research
ARWR
$3.83B
| $385K | ﹤0.01% |
8,950
-4,250
| -32% | -$183K |
|
732
Nexstar Media Group
NXST
$6.14B
| $385K | ﹤0.01% |
4,272
+1,330
| +45% | +$120K |
|
733
Quest Diagnostics
DGX
$20.4B
| $380K | ﹤0.01% |
3,333
-1,624
| -33% | -$185K |
|
734
Trip.com Group
TCOM
$47.3B
| $380K | ﹤0.01% |
12,184
-580
| -5% | -$18.1K |
|
735
CF Industries
CF
$13.7B
| $377K | ﹤0.01% |
12,284
+3,011
| +32% | +$92.4K |
|
736
SiriusXM
SIRI
$8.17B
| $376K | ﹤0.01% |
7,022
-33,652
| -83% | -$1.8M |
|
737
Xylem
XYL
$33.5B
| $375K | ﹤0.01% |
4,466
-6,094
| -58% | -$512K |
|
738
Canadian Solar
CSIQ
$739M
| $373K | ﹤0.01% |
+10,647
| New | +$373K |
|
739
Zimmer Biomet
ZBH
$20.6B
| $373K | ﹤0.01% |
2,826
-78,222
| -97% | -$10.3M |
|
|
ICPT
740
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $373K | ﹤0.01% |
9,000
-9,000
| -50% | -$373K |
|
741
Comerica
CMA
$8.88B
| $371K | ﹤0.01% |
9,650
-11,718
| -55% | -$451K |
|
742
Steris
STE
$24.5B
| $371K | ﹤0.01% |
+2,111
| New | +$371K |
|
743
StoneCo
STNE
$4.78B
| $370K | ﹤0.01% |
+7,000
| New | +$370K |
|
|
LMNX
744
DELISTED
Luminex Corp
LMNX
| $367K | ﹤0.01% |
14,000
+5,000
| +56% | +$131K |
|
|
DISCK
745
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $360K | ﹤0.01% |
18,377
-25,399
| -58% | -$498K |
|
746
Masco
MAS
$15.4B
| $358K | ﹤0.01% |
6,491
-523,122
| -99% | -$28.9M |
|
747
Entergy
ETR
$38.8B
| $356K | ﹤0.01% |
7,242
-6,510
| -47% | -$320K |
|
748
XPeng
XPEV
$19.7B
| $355K | ﹤0.01% |
+17,700
| New | +$355K |
|
749
Ameren
AEE
$26.8B
| $354K | ﹤0.01% |
4,468
-4,364
| -49% | -$346K |
|
|
JOBS
750
DELISTED
51job, Inc.
JOBS
| $352K | ﹤0.01% |
4,500
-200
| -4% | -$15.6K |
|