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 | |
|---|---|---|---|---|---|---|
751
Garmin
GRMN
$46.1B
| $351K | ﹤0.01% |
+3,701
| New | +$351K |
|
752
Edison International
EIX
$21.1B
| $348K | ﹤0.01% |
6,840
-124,877
| -95% | -$6.35M |
|
|
BFX
753
DELISTED
BowFlex Inc.
BFX
| $348K | ﹤0.01% |
+20,256
| New | +$348K |
|
754
Extra Space Storage
EXR
$30.8B
| $343K | ﹤0.01% |
+3,203
| New | +$343K |
|
755
C.H. Robinson
CHRW
$14.9B
| $342K | ﹤0.01% |
+3,346
| New | +$342K |
|
756
IDEX
IEX
$12.4B
| $342K | ﹤0.01% |
1,874
+320
| +21% | +$58.4K |
|
757
J.M. Smucker
SJM
$11.8B
| $342K | ﹤0.01% |
+2,963
| New | +$342K |
|
|
BZUN
758
Baozun
BZUN
$223M
| $341K | ﹤0.01% |
10,495
+2,795
| +36% | +$90.8K |
|
759
FMC
FMC
$4.73B
| $340K | ﹤0.01% |
+3,216
| New | +$340K |
|
760
Adverum Biotechnologies
ADVM
$74.3M
| $334K | ﹤0.01% |
3,200
+2,172
| +211% | +$227K |
|
761
Intuitive Surgical
ISRG
$168B
| $334K | ﹤0.01% |
1,416
-17,733
| -93% | -$4.18M |
|
762
APA Corp
APA
$7.75B
| $333K | ﹤0.01% |
35,107
-7,264
| -17% | -$68.9K |
|
763
Vulcan Materials
VMC
$39.5B
| $333K | ﹤0.01% |
+2,467
| New | +$333K |
|
|
MFA
764
MFA Financial
MFA
$1.05B
| $332K | ﹤0.01% |
30,896
+22,146
| +253% | +$238K |
|
765
TotalEnergies
TTE
$134B
| $332K | ﹤0.01% |
+9,700
| New | +$332K |
|
766
Zions Bancorporation
ZION
$8.4B
| $332K | ﹤0.01% |
+11,369
| New | +$332K |
|
|
RDS.A
767
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $330K | ﹤0.01% |
13,070
+7,986
| +157% | +$202K |
|
768
Mid-America Apartment Communities
MAA
$17B
| $329K | ﹤0.01% |
+2,838
| New | +$329K |
|
769
Aecom
ACM
$16.8B
| $319K | ﹤0.01% |
+7,645
| New | +$319K |
|
770
Ambarella
AMBA
$3.61B
| $319K | ﹤0.01% |
6,137
| – | – |
|
|
INN
771
Summit Hotel Properties
INN
$608M
| $316K | ﹤0.01% |
+61,297
| New | +$316K |
|
772
Amcor
AMCR
$18.9B
| $313K | ﹤0.01% |
28,364
-75,092
| -73% | -$829K |
|
|
MRTX
773
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $313K | ﹤0.01% |
1,887
-1,613
| -46% | -$268K |
|
774
United Rentals
URI
$62.4B
| $311K | ﹤0.01% |
1,788
-3,080
| -63% | -$536K |
|
|
ENV
775
DELISTED
ENVESTNET, INC.
ENV
| $311K | ﹤0.01% |
+4,029
| New | +$311K |
|