Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-0.99%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.2B
AUM Growth
-$1.02B
(-9.1%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,628
New
150
Increased
248
Reduced
247
Closed
284
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
+$212M |
| 2 |
Amazon
AMZN
|
+$180M |
| 3 |
Cardinal Health
CAH
|
+$180M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$138M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$124M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$866M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$278M |
| 3 |
Masimo
MASI
|
+$243M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$147M |
| 5 |
GSK
GSK
|
+$141M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 16.61% |
| 3 | Industrials | 14.95% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Soho House & Co
SHCO
$1.73B
| $381K | ﹤0.01% |
+79,799
| New | +$381K |
|
727
Becton Dickinson
BDX
$53.8B
| $374K | ﹤0.01% |
1,677
-1,326
| -44% | -$296K |
|
728
Darden Restaurants
DRI
$24.5B
| $373K | ﹤0.01% |
+2,951
| New | +$373K |
|
729
Northrop Grumman
NOC
$82.7B
| $371K | ﹤0.01% |
788
-4,056
| -84% | -$1.91M |
|
730
RH
RH
$4.36B
| $371K | ﹤0.01% |
+1,504
| New | +$371K |
|
731
Sphere Entertainment
SPHR
$1.94B
| $364K | ﹤0.01% |
8,151
-72,100
| -90% | -$3.22M |
|
732
VF Corp
VFC
$5.85B
| $355K | ﹤0.01% |
+11,863
| New | +$355K |
|
733
Neogen
NEOG
$1.21B
| $353K | ﹤0.01% |
+24,798
| New | +$353K |
|
|
ONC
734
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.7B
| $353K | ﹤0.01% |
2,620
-4,000
| -60% | -$539K |
|
735
General Dynamics
GD
$86.7B
| $348K | ﹤0.01% |
1,636
-5,785
| -78% | -$1.23M |
|
736
Forge Global Holdings
FRGE
$237M
| $343K | ﹤0.01% |
+13,021
| New | +$343K |
|
737
Phillips 66
PSX
$52.7B
| $343K | ﹤0.01% |
4,250
-561
| -12% | -$45.3K |
|
738
Weibo
WB
$2.94B
| $328K | ﹤0.01% |
19,203
-1,267
| -6% | -$21.6K |
|
739
Rio Tinto
RIO
$101B
| $327K | ﹤0.01% |
5,946
-5,044
| -46% | -$277K |
|
|
ARNC
740
DELISTED
Arconic Corporation
ARNC
| $327K | ﹤0.01% |
+18,483
| New | +$327K |
|
|
PTR
741
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $327K | ﹤0.01% |
8,000
+3,000
| +60% | +$123K |
|
|
HMCO
742
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $326K | ﹤0.01% |
32,796
-43,604
| -57% | -$433K |
|
743
XPeng
XPEV
$19.2B
| $324K | ﹤0.01% |
27,141
-8,476
| -24% | -$101K |
|
744
Trade Desk
TTD
$22.9B
| $321K | ﹤0.01% |
5,381
-19,534
| -78% | -$1.17M |
|
|
CPAR
745
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $316K | ﹤0.01% |
32,014
| – | – |
|
746
Eaton
ETN
$142B
| $313K | ﹤0.01% |
+2,346
| New | +$313K |
|
747
MakeMyTrip
MMYT
$9.16B
| $313K | ﹤0.01% |
10,206
-22,194
| -69% | -$681K |
|
748
Vale
VALE
$44.6B
| $310K | ﹤0.01% |
23,264
-2,079
| -8% | -$27.7K |
|
749
Edwards Lifesciences
EW
$45.8B
| $306K | ﹤0.01% |
+3,700
| New | +$306K |
|
750
Aurinia Pharmaceuticals
AUPH
$1.62B
| $304K | ﹤0.01% |
40,390
| – | – |
|