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 | |
|---|---|---|---|---|---|---|
801
Infosys
INFY
$70.7B
| $283K | ﹤0.01% |
20,550
| – | – |
|
802
PagSeguro Digital
PAGS
$2.85B
| $282K | ﹤0.01% |
+7,500
| New | +$282K |
|
|
LTRPA
803
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $280K | ﹤0.01% |
155,000
+100,000
| +182% | +$181K |
|
804
Masimo
MASI
$8.09B
| $279K | ﹤0.01% |
1,186
-3,814
| -76% | -$897K |
|
805
Darden Restaurants
DRI
$24.5B
| $278K | ﹤0.01% |
2,752
-34,526
| -93% | -$3.49M |
|
806
Wipro
WIT
$29B
| $278K | ﹤0.01% |
+118,992
| New | +$278K |
|
|
CERN
807
DELISTED
Cerner Corp
CERN
| $277K | ﹤0.01% |
3,842
-51,078
| -93% | -$3.68M |
|
808
Paycom
PAYC
$12.5B
| $276K | ﹤0.01% |
+885
| New | +$276K |
|
|
VCRA
809
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $275K | ﹤0.01% |
9,500
| – | – |
|
810
Bio-Rad Laboratories Class A
BIO
$7.81B
| $273K | ﹤0.01% |
+531
| New | +$273K |
|
811
News Corp Class B
NWS
$18.6B
| $272K | ﹤0.01% |
19,339
-4,494
| -19% | -$63.2K |
|
812
Afya
AFYA
$1.41B
| $271K | ﹤0.01% |
+10,000
| New | +$271K |
|
813
Avery Dennison
AVY
$13.1B
| $264K | ﹤0.01% |
+2,071
| New | +$264K |
|
814
Eastman Chemical
EMN
$7.77B
| $262K | ﹤0.01% |
3,359
-236
| -7% | -$18.4K |
|
815
JB Hunt Transport Services
JBHT
$13.7B
| $261K | ﹤0.01% |
2,068
-814
| -28% | -$103K |
|
|
JNPR
816
DELISTED
Juniper Networks
JNPR
| $257K | ﹤0.01% |
11,939
+3,090
| +35% | +$66.5K |
|
817
CoStar Group
CSGP
$37.2B
| $254K | ﹤0.01% |
+3,000
| New | +$254K |
|
818
Tyler Technologies
TYL
$24B
| $254K | ﹤0.01% |
+728
| New | +$254K |
|
819
Brown-Forman Class B
BF.B
$13.2B
| $249K | ﹤0.01% |
3,301
+1,590
| +93% | +$120K |
|
820
Genuine Parts
GPC
$19.2B
| $249K | ﹤0.01% |
2,609
-3,290
| -56% | -$314K |
|
821
Hormel Foods
HRL
$14B
| $248K | ﹤0.01% |
5,074
-12,949
| -72% | -$633K |
|
822
Nucor
NUE
$32.7B
| $245K | ﹤0.01% |
5,459
-16,878
| -76% | -$757K |
|
823
Zebra Technologies
ZBRA
$15.9B
| $244K | ﹤0.01% |
965
-452
| -32% | -$114K |
|
824
Federal Realty Investment Trust
FRT
$8.74B
| $239K | ﹤0.01% |
3,266
-1,337
| -29% | -$97.8K |
|
825
Ingersoll Rand
IR
$31.6B
| $239K | ﹤0.01% |
+6,712
| New | +$239K |
|