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 | |
|---|---|---|---|---|---|---|
901
Gartner
IT
$18.3B
| $688K | ﹤0.01% |
2,248
+375
| +20% | +$115K |
|
902
Huntington Bancshares
HBAN
$25.9B
| $680K | ﹤0.01% |
42,916
+11,837
| +38% | +$188K |
|
903
CDW
CDW
$21.7B
| $674K | ﹤0.01% |
3,628
+254
| +8% | +$47.2K |
|
904
TFS Financial
TFSL
$3.78B
| $673K | ﹤0.01% |
34,500
-1,700
| -5% | -$33.2K |
|
905
Cleveland-Cliffs
CLF
$5.83B
| $671K | ﹤0.01% |
+34,098
| New | +$671K |
|
|
DFS
906
DELISTED
Discover Financial Services
DFS
| $671K | ﹤0.01% |
5,276
+1,556
| +42% | +$198K |
|
|
OSG
907
DELISTED
Overseas Shipholding Group Inc.
OSG
| $670K | ﹤0.01% |
+300,000
| New | +$670K |
|
908
M&T Bank
MTB
$30.9B
| $668K | ﹤0.01% |
4,372
+1,562
| +56% | +$239K |
|
909
Generac Holdings
GNRC
$11B
| $666K | ﹤0.01% |
+1,649
| New | +$666K |
|
910
DocuSign
DOCU
$16.1B
| $660K | ﹤0.01% |
2,560
-39,877
| -94% | -$10.3M |
|
911
Group 1 Automotive
GPI
$6.32B
| $659K | ﹤0.01% |
+3,500
| New | +$659K |
|
|
HERAW
912
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
| $656K | ﹤0.01% |
625,000
| – | – |
|
913
Regions Financial
RF
$24.1B
| $655K | ﹤0.01% |
30,123
+9,283
| +45% | +$202K |
|
914
TELA Bio
TELA
$64.2M
| $655K | ﹤0.01% |
50,000
+6,500
| +15% | +$85.2K |
|
915
Kamada
KMDA
$403M
| $653K | ﹤0.01% |
123,750
+49,000
| +66% | +$259K |
|
916
Seagate
STX
$41.9B
| $653K | ﹤0.01% |
7,741
-16,828
| -68% | -$1.42M |
|
917
Best Buy
BBY
$16.5B
| $651K | ﹤0.01% |
6,178
+2,314
| +60% | +$244K |
|
918
Garmin
GRMN
$46.4B
| $650K | ﹤0.01% |
4,194
+1,070
| +34% | +$166K |
|
919
Tractor Supply
TSCO
$31.8B
| $649K | ﹤0.01% |
16,110
+3,955
| +33% | +$159K |
|
|
EPHY
920
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $648K | ﹤0.01% |
66,500
| – | – |
|
921
Idacorp
IDA
$6.79B
| $647K | ﹤0.01% |
+6,208
| New | +$647K |
|
922
Edison International
EIX
$21.6B
| $642K | ﹤0.01% |
+11,652
| New | +$642K |
|
923
GDS Holdings
GDS
$7.37B
| $641K | ﹤0.01% |
11,321
+21
| +0.2% | +$1.19K |
|
924
Ciena
CIEN
$18.7B
| $635K | ﹤0.01% |
+12,175
| New | +$635K |
|
925
Ventas
VTR
$31.6B
| $635K | ﹤0.01% |
11,322
+94
| +0.8% | +$5.27K |
|