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 | |
|---|---|---|---|---|---|---|
751
Synchrony
SYF
$28.2B
| $1.06M | ﹤0.01% |
21,314
+17,371
| +441% | +$866K |
|
752
FTI Consulting
FCN
$5.34B
| $1.06M | ﹤0.01% |
+7,814
| New | +$1.06M |
|
753
CONMED
CNMD
$1.65B
| $1.06M | ﹤0.01% |
7,921
-13,900
| -64% | -$1.85M |
|
754
TE Connectivity
TEL
$63B
| $1.05M | ﹤0.01% |
7,439
+2,463
| +49% | +$349K |
|
|
ISAA
755
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $1.05M | ﹤0.01% |
105,000
| – | – |
|
756
IQVIA
IQV
$32B
| $1.04M | ﹤0.01% |
4,303
-1,553
| -27% | -$375K |
|
|
HES
757
DELISTED
Hess
HES
| $1.02M | ﹤0.01% |
12,604
+7,530
| +148% | +$611K |
|
758
KE Holdings
BEKE
$23.4B
| $1.02M | ﹤0.01% |
57,702
-15
| -0% | -$265 |
|
759
Amphenol
APH
$146B
| $1.02M | ﹤0.01% |
27,300
+416
| +2% | +$15.5K |
|
760
L3Harris
LHX
$52.2B
| $1.02M | ﹤0.01% |
4,641
+1,565
| +51% | +$343K |
|
|
ZNTE
761
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
762
PPL Corp
PPL
$26.6B
| $1.01M | ﹤0.01% |
+36,123
| New | +$1.01M |
|
763
Fortinet
FTNT
$61.5B
| $1.01M | ﹤0.01% |
16,945
+5,080
| +43% | +$302K |
|
764
Viatris
VTRS
$12B
| $1M | ﹤0.01% |
73,515
-82,895
| -53% | -$1.13M |
|
|
SHACU
765
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
| $999K | ﹤0.01% |
100,000
| – | – |
|
|
BSN
766
DELISTED
Broadstone Acquisition Corp.
BSN
| $994K | ﹤0.01% |
100,000
| – | – |
|
767
Halliburton
HAL
$19.2B
| $993K | ﹤0.01% |
45,939
-93,044
| -67% | -$2.01M |
|
768
Prudential Financial
PRU
$37.5B
| $993K | ﹤0.01% |
9,354
+2,926
| +46% | +$311K |
|
|
PXD
769
DELISTED
Pioneer Natural Resource Co.
PXD
| $986K | ﹤0.01% |
+5,646
| New | +$986K |
|
|
QVCGA
770
QVC Group, Inc. Series A Common Stock
QVCGA
$82.3M
| $985K | ﹤0.01% |
1,883
-1,472
| -44% | -$770K |
|
771
Teladoc Health
TDOC
$1.35B
| $984K | ﹤0.01% |
7,766
+2,154
| +38% | +$273K |
|
772
Campbell Soup
CPB
$9.98B
| $983K | ﹤0.01% |
23,657
+16,451
| +228% | +$684K |
|
773
American Airlines Group
AAL
$8.52B
| $979K | ﹤0.01% |
45,332
-197,918
| -81% | -$4.27M |
|
774
VF Corp
VFC
$6.02B
| $979K | ﹤0.01% |
14,355
-5,555
| -28% | -$379K |
|
|
SCAQ
775
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $977K | ﹤0.01% |
100,000
| – | – |
|