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 | |
|---|---|---|---|---|---|---|
826
UDR
UDR
$12.8B
| $239K | ﹤0.01% |
+7,323
| New | +$239K |
|
827
Unum
UNM
$12.6B
| $238K | ﹤0.01% |
+14,152
| New | +$238K |
|
828
Boyd Gaming
BYD
$6.92B
| $236K | ﹤0.01% |
7,710
-48,766
| -86% | -$1.49M |
|
829
Hasbro
HAS
$11.1B
| $236K | ﹤0.01% |
+2,864
| New | +$236K |
|
830
Dentsply Sirona
XRAY
$2.83B
| $236K | ﹤0.01% |
+5,422
| New | +$236K |
|
831
Alliant Energy
LNT
$16.5B
| $233K | ﹤0.01% |
+4,515
| New | +$233K |
|
832
Celanese
CE
$5.09B
| $230K | ﹤0.01% |
+2,139
| New | +$230K |
|
833
Allegion
ALLE
$14.9B
| $226K | ﹤0.01% |
+2,289
| New | +$226K |
|
|
SIVB
834
DELISTED
SVB Financial Group
SIVB
| $225K | ﹤0.01% |
+936
| New | +$225K |
|
|
WRK
835
DELISTED
WestRock Company
WRK
| $224K | ﹤0.01% |
6,443
-1,988
| -24% | -$69.1K |
|
836
O'Reilly Automotive
ORLY
$90.3B
| $218K | ﹤0.01% |
7,095
-1,624,995
| -100% | -$49.9M |
|
837
Leidos
LDOS
$22.9B
| $216K | ﹤0.01% |
2,417
-9,548
| -80% | -$853K |
|
838
Vertex Pharmaceuticals
VRTX
$101B
| $212K | ﹤0.01% |
777
-28,814
| -97% | -$7.86M |
|
839
Xcel Energy
XEL
$42.4B
| $212K | ﹤0.01% |
3,081
-16,216
| -84% | -$1.12M |
|
840
Textron
TXT
$14.7B
| $211K | ﹤0.01% |
5,859
-3,156
| -35% | -$114K |
|
841
Intellia Therapeutics
NTLA
$1.27B
| $210K | ﹤0.01% |
10,440
-123,260
| -92% | -$2.48M |
|
842
Royal Caribbean
RCL
$95.4B
| $209K | ﹤0.01% |
3,222
-23,216
| -88% | -$1.51M |
|
843
Henry Schein
HSIC
$8.21B
| $208K | ﹤0.01% |
+3,543
| New | +$208K |
|
844
AnaptysBio
ANAB
$621M
| $207K | ﹤0.01% |
+14,000
| New | +$207K |
|
845
Datadog
DDOG
$47.6B
| $205K | ﹤0.01% |
2,000
-27,400
| -93% | -$2.81M |
|
|
HES
846
DELISTED
Hess
HES
| $202K | ﹤0.01% |
+4,943
| New | +$202K |
|
847
Gartner
IT
$18.7B
| $202K | ﹤0.01% |
1,614
-767
| -32% | -$96K |
|
|
BKI
848
DELISTED
Black Knight, Inc. Common Stock
BKI
| $200K | ﹤0.01% |
+2,300
| New | +$200K |
|
849
Halliburton
HAL
$18.6B
| $199K | ﹤0.01% |
15,886
-69,816
| -81% | -$875K |
|
850
Liberty Media Series A
FWONA
$23.1B
| $185K | ﹤0.01% |
5,788
-30,342
| -84% | -$970K |
|