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 | |
|---|---|---|---|---|---|---|
801
Entegris
ENTG
$12.3B
| $894K | ﹤0.01% |
+7,155
| New | +$894K |
|
802
Public Service Enterprise Group
PEG
$40.8B
| $892K | ﹤0.01% |
14,758
-17,393
| -54% | -$1.05M |
|
803
BJ's Restaurants
BJRI
$705M
| $889K | ﹤0.01% |
+20,001
| New | +$889K |
|
804
Sprout Social
SPT
$829M
| $889K | ﹤0.01% |
7,095
+805
| +13% | +$101K |
|
805
Welltower
WELL
$112B
| $889K | ﹤0.01% |
10,616
+3,529
| +50% | +$296K |
|
806
Conagra Brands
CAG
$9.28B
| $888K | ﹤0.01% |
26,333
+12,159
| +86% | +$410K |
|
807
ResMed
RMD
$40.1B
| $888K | ﹤0.01% |
3,387
+867
| +34% | +$227K |
|
|
PMGMU
808
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $887K | ﹤0.01% |
89,500
| – | – |
|
809
Consolidated Edison
ED
$35.1B
| $882K | ﹤0.01% |
+12,314
| New | +$882K |
|
|
AYX
810
DELISTED
Alteryx, Inc.
AYX
| $882K | ﹤0.01% |
11,943
+589
| +5% | +$43.5K |
|
811
Chegg
CHGG
$170M
| $881K | ﹤0.01% |
12,850
-256,950
| -95% | -$17.6M |
|
812
HP
HPQ
$26.5B
| $881K | ﹤0.01% |
32,833
+11,708
| +55% | +$314K |
|
813
Yum! Brands
YUM
$41.4B
| $880K | ﹤0.01% |
7,226
+2,263
| +46% | +$276K |
|
814
TransDigm Group
TDG
$73B
| $864K | ﹤0.01% |
1,326
+372
| +39% | +$242K |
|
815
Alarm.com
ALRM
$2.79B
| $856K | ﹤0.01% |
10,767
+4,723
| +78% | +$375K |
|
|
ENJY
816
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $854K | ﹤0.01% |
85,540
| – | – |
|
817
Kinder Morgan
KMI
$61.1B
| $853K | ﹤0.01% |
50,444
-61,246
| -55% | -$1.04M |
|
|
PMGM
818
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $850K | ﹤0.01% |
86,500
| – | – |
|
819
Xcel Energy
XEL
$43.1B
| $845K | ﹤0.01% |
+13,526
| New | +$845K |
|
820
CBRE Group
CBRE
$49.5B
| $844K | ﹤0.01% |
8,416
+2,434
| +41% | +$244K |
|
821
Mitek Systems
MITK
$462M
| $843K | ﹤0.01% |
43,750
+31,250
| +250% | +$602K |
|
822
Tyson Foods
TSN
$19.9B
| $841K | ﹤0.01% |
10,742
+4,294
| +67% | +$336K |
|
823
Microchip Technology
MCHP
$34.7B
| $838K | ﹤0.01% |
10,982
+3,184
| +41% | +$243K |
|
|
OSI.U
824
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
| $837K | ﹤0.01% |
84,300
| – | – |
|
825
Amcor
AMCR
$19.2B
| $830K | ﹤0.01% |
70,950
-69,224
| -49% | -$810K |
|