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 | |
|---|---|---|---|---|---|---|
726
O'Reilly Automotive
ORLY
$90.8B
| $1.16M | ﹤0.01% |
28,845
+7,575
| +36% | +$305K |
|
727
Hershey
HSY
$37.7B
| $1.16M | ﹤0.01% |
6,764
-11,041
| -62% | -$1.89M |
|
728
Ginkgo Bioworks
DNA
$619M
| $1.15M | ﹤0.01% |
+2,500
| New | +$1.15M |
|
729
Lufax Holding
LU
$2.58B
| $1.15M | ﹤0.01% |
40,719
+12,294
| +43% | +$347K |
|
|
SFT
730
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.15M | ﹤0.01% |
+16,700
| New | +$1.15M |
|
731
Johnson Controls International
JCI
$71.2B
| $1.15M | ﹤0.01% |
16,638
-433,895
| -96% | -$29.9M |
|
732
TechTarget
TTGT
$414M
| $1.15M | ﹤0.01% |
13,800
-5,400
| -28% | -$448K |
|
733
Kraft Heinz
KHC
$31.7B
| $1.14M | ﹤0.01% |
31,076
+13,090
| +73% | +$480K |
|
734
Otis Worldwide
OTIS
$34.9B
| $1.12M | ﹤0.01% |
13,544
-2,019
| -13% | -$166K |
|
|
FLOW
735
DELISTED
SPX FLOW, Inc.
FLOW
| $1.11M | ﹤0.01% |
+15,000
| New | +$1.11M |
|
736
Bloom Energy
BE
$15.5B
| $1.11M | ﹤0.01% |
60,156
-26,417
| -31% | -$488K |
|
737
W.W. Grainger
GWW
$48.2B
| $1.11M | ﹤0.01% |
2,794
+155
| +6% | +$61.7K |
|
738
Post Holdings
POST
$5.75B
| $1.11M | ﹤0.01% |
+15,280
| New | +$1.11M |
|
739
Ecolab
ECL
$76.9B
| $1.11M | ﹤0.01% |
5,180
-14,176
| -73% | -$3.03M |
|
740
The RealReal
REAL
$1.06B
| $1.1M | ﹤0.01% |
+85,463
| New | +$1.1M |
|
741
DTE Energy
DTE
$28.2B
| $1.1M | ﹤0.01% |
+9,864
| New | +$1.1M |
|
742
Micron Technology
MU
$169B
| $1.1M | ﹤0.01% |
15,809
-133,313
| -89% | -$9.28M |
|
743
Take-Two Interactive
TTWO
$45.6B
| $1.1M | ﹤0.01% |
+6,932
| New | +$1.1M |
|
|
SDC
744
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.1M | ﹤0.01% |
200,000
-26,000
| -12% | -$143K |
|
745
Dollar General
DG
$23.3B
| $1.09M | ﹤0.01% |
5,221
+1,804
| +53% | +$377K |
|
746
Skillz
SKLZ
$112M
| $1.09M | ﹤0.01% |
5,590
+1,840
| +49% | +$359K |
|
747
Aclaris Therapeutics
ACRS
$224M
| $1.09M | ﹤0.01% |
62,433
-177,800
| -74% | -$3.09M |
|
|
TRTL.U
748
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
| $1.07M | ﹤0.01% |
+106,865
| New | +$1.07M |
|
|
HGAS
749
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $1.07M | ﹤0.01% |
108,800
| – | – |
|
750
Edwards Lifesciences
EW
$45.7B
| $1.06M | ﹤0.01% |
9,466
+7,001
| +284% | +$786K |
|