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 | |
|---|---|---|---|---|---|---|
776
Healthpeak Properties
DOC
$12.7B
| $310K | ﹤0.01% |
11,422
-8,883
| -44% | -$241K |
|
777
Under Armour
UAA
$2.19B
| $310K | ﹤0.01% |
27,626
-16,286
| -37% | -$183K |
|
|
ABMD
778
DELISTED
Abiomed Inc
ABMD
| $310K | ﹤0.01% |
1,118
-2,079
| -65% | -$576K |
|
|
CXO
779
DELISTED
CONCHO RESOURCES INC.
CXO
| $309K | ﹤0.01% |
7,015
-41,898
| -86% | -$1.85M |
|
780
BorgWarner
BWA
$9.61B
| $308K | ﹤0.01% |
+9,048
| New | +$308K |
|
781
Transocean
RIG
$2.98B
| $308K | ﹤0.01% |
207,255
+64,417
| +45% | +$95.7K |
|
782
ATI
ATI
$10.7B
| $300K | ﹤0.01% |
34,104
+20,091
| +143% | +$177K |
|
783
Jacobs Solutions
J
$17.3B
| $300K | ﹤0.01% |
3,907
-4,474
| -53% | -$344K |
|
|
STAY
784
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $300K | ﹤0.01% |
25,000
-68,000
| -73% | -$816K |
|
785
OraSure Technologies
OSUR
$238M
| $299K | ﹤0.01% |
+24,750
| New | +$299K |
|
|
PE
786
DELISTED
PARSLEY ENERGY INC
PE
| $299K | ﹤0.01% |
32,000
-18,000
| -36% | -$168K |
|
787
Kellanova
K
$27.6B
| $296K | ﹤0.01% |
4,887
-1,765
| -27% | -$107K |
|
|
PRPLW
788
DELISTED
Purple Innovation, Inc.
PRPLW
| $294K | ﹤0.01% |
+44,418
| New | +$294K |
|
789
Atara Biotherapeutics
ATRA
$85.5M
| $292K | ﹤0.01% |
904
+320
| +55% | +$103K |
|
790
lululemon athletica
LULU
$19.9B
| $291K | ﹤0.01% |
883
-18,582
| -95% | -$6.12M |
|
|
PS
791
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $291K | ﹤0.01% |
+17,000
| New | +$291K |
|
792
W.W. Grainger
GWW
$47.7B
| $290K | ﹤0.01% |
814
-2,443
| -75% | -$870K |
|
793
Jack Henry & Associates
JKHY
$11.8B
| $290K | ﹤0.01% |
1,777
-5,269
| -75% | -$860K |
|
|
RST
794
DELISTED
ROSETTA STONE INC
RST
| $288K | ﹤0.01% |
+9,649
| New | +$288K |
|
795
Oneok
OKE
$44.9B
| $287K | ﹤0.01% |
11,024
-206,758
| -95% | -$5.38M |
|
796
Upwork
UPWK
$2.12B
| $286K | ﹤0.01% |
+16,400
| New | +$286K |
|
797
Whirlpool
WHR
$5.34B
| $285K | ﹤0.01% |
+1,546
| New | +$285K |
|
798
Teledyne Technologies
TDY
$25.6B
| $284K | ﹤0.01% |
+915
| New | +$284K |
|
799
Urban Outfitters
URBN
$6.55B
| $284K | ﹤0.01% |
+13,685
| New | +$284K |
|
800
Boston Properties
BXP
$12B
| $283K | ﹤0.01% |
+3,515
| New | +$283K |
|