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 | |
|---|---|---|---|---|---|---|
|
JG
826
Aurora Mobile
JG
$60.9M
| $830K | ﹤0.01% |
25,000
| – | – |
|
|
FRC
827
DELISTED
First Republic Bank
FRC
| $826K | ﹤0.01% |
4,182
+1,422
| +52% | +$281K |
|
828
Monster Beverage
MNST
$62.3B
| $822K | ﹤0.01% |
18,280
+1,510
| +9% | +$67.9K |
|
829
Valero Energy
VLO
$49B
| $819K | ﹤0.01% |
11,124
-45,141
| -80% | -$3.32M |
|
830
State Street
STT
$32B
| $818K | ﹤0.01% |
9,469
-173,534
| -95% | -$15M |
|
|
AAC.U
831
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $818K | ﹤0.01% |
82,447
| – | – |
|
832
Ameren
AEE
$27B
| $812K | ﹤0.01% |
+10,074
| New | +$812K |
|
833
Williams Companies
WMB
$72.2B
| $811K | ﹤0.01% |
30,711
+8,897
| +41% | +$235K |
|
834
Corteva
CTVA
$49.3B
| $810K | ﹤0.01% |
18,617
-12,017
| -39% | -$523K |
|
835
Bath & Body Works
BBWI
$5.72B
| $808K | ﹤0.01% |
12,615
+5,150
| +69% | +$330K |
|
836
Paycom
PAYC
$12.8B
| $799K | ﹤0.01% |
1,582
+126
| +9% | +$63.6K |
|
837
AvalonBay Communities
AVB
$28B
| $797K | ﹤0.01% |
3,578
+1,097
| +44% | +$244K |
|
838
Box
BOX
$4.77B
| $793K | ﹤0.01% |
32,000
-141,878
| -82% | -$3.52M |
|
839
Cardinal Health
CAH
$36.4B
| $790K | ﹤0.01% |
15,802
-11,012
| -41% | -$551K |
|
840
Rio Tinto
RIO
$102B
| $789K | ﹤0.01% |
12,011
+9,171
| +323% | +$602K |
|
841
Ceragon Networks
CRNT
$179M
| $788K | ﹤0.01% |
227,547
+82,355
| +57% | +$285K |
|
842
LKQ Corp
LKQ
$8.44B
| $787K | ﹤0.01% |
15,365
+7,790
| +103% | +$399K |
|
843
NextCure
NXTC
$14.2M
| $785K | ﹤0.01% |
8,652
| – | – |
|
844
iRobot
IRBT
$116M
| $781K | ﹤0.01% |
9,797
+6,401
| +188% | +$510K |
|
|
JAQCU
845
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
| $781K | ﹤0.01% |
+79,200
| New | +$781K |
|
846
Mettler-Toledo International
MTD
$26.4B
| $777K | ﹤0.01% |
559
+151
| +37% | +$210K |
|
847
Ameriprise Financial
AMP
$47B
| $774K | ﹤0.01% |
2,882
+820
| +40% | +$220K |
|
848
Eversource Energy
ES
$23.9B
| $774K | ﹤0.01% |
+9,457
| New | +$774K |
|
849
Oneok
OKE
$46B
| $772K | ﹤0.01% |
13,009
+3,338
| +35% | +$198K |
|
850
KeyCorp
KEY
$21B
| $771K | ﹤0.01% |
34,624
+14,008
| +68% | +$312K |
|