Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$16.9B
(+91%)
Cap. Flow
+$6.97B
Cap. Flow
% of AUM
41.35%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
1,167
New
248
Increased
297
Reduced
323
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 | |
|---|---|---|---|---|---|---|
|
AIFU
76
AIFU Inc. Class A Ordinary Share
AIFU
$69.7M
| $34.6M | 0.08% |
1,990,000
| – | – |
|
77
DuPont de Nemours
DD
$31.6B
| $34.4M | 0.08% |
620,743
+507,790
| +450% | +$28.1M |
|
78
Altria Group
MO
$112B
| $34.1M | 0.07% |
832,465
-555,136
| -40% | -$22.7M |
|
79
ServiceNow
NOW
$191B
| $33.3M | 0.07% |
68,470
+18,197
| +36% | +$8.84M |
|
80
Colgate-Palmolive
CL
$67.7B
| $32.8M | 0.07% |
428,787
+394,260
| +1,142% | +$30.2M |
|
81
Philip Morris
PM
$254B
| $32.7M | 0.07% |
435,785
+111,741
| +34% | +$8.38M |
|
82
Morgan Stanley
MS
$237B
| $32.6M | 0.07% |
698,900
+547,473
| +362% | +$25.5M |
|
83
Vornado Realty Trust
VNO
$7.55B
| $31.9M | 0.07% |
946,403
-158,843
| -14% | -$5.36M |
|
84
PACCAR
PCAR
$50.5B
| $31.2M | 0.07% |
366,556
+347,041
| +1,778% | +$29.5M |
|
85
Equity Residential
EQR
$24.7B
| $30.7M | 0.07% |
597,799
+585,268
| +4,671% | +$30M |
|
86
RTX Corp
RTX
$212B
| $30.4M | 0.07% |
457,600
+421,963
| +1,184% | +$28M |
|
87
Old Dominion Freight Line
ODFL
$31.1B
| $30.2M | 0.07% |
+166,939
| New | +$30.2M |
|
88
Thermo Fisher Scientific
TMO
$183B
| $30M | 0.07% |
68,181
+61,146
| +869% | +$26.9M |
|
89
Skyworks Solutions
SWKS
$10.9B
| $29.8M | 0.07% |
204,511
+198,356
| +3,223% | +$28.9M |
|
|
90
Crown Castle
CCI
$42.3B
| $29.5M | 0.06% |
176,915
-441,047
| -71% | -$73.5M |
|
91
Wayfair
W
$10.3B
| $29.5M | 0.06% |
+100,945
| New | +$29.5M |
|
92
Parker-Hannifin
PH
$94.8B
| $29.4M | 0.06% |
145,366
+141,804
| +3,981% | +$28.7M |
|
|
CLGX
93
DELISTED
Corelogic, Inc.
CLGX
| $29.2M | 0.06% |
+432,102
| New | +$29.2M |
|
94
L3Harris
LHX
$51.1B
| $28.7M | 0.06% |
168,776
+151,331
| +867% | +$25.8M |
|
95
Yum! Brands
YUM
$40.1B
| $28.7M | 0.06% |
306,915
+264,250
| +619% | +$24.7M |
|
|
NBL
96
DELISTED
Noble Energy, Inc.
NBL
| $28.3M | 0.06% |
+3,313,928
| New | +$28.3M |
|
|
EVBG
97
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $27.8M | 0.06% |
220,204
-27,139
| -11% | -$3.42M |
|
98
Match Group
MTCH
$9.04B
| $27.6M | 0.06% |
+248,999
| New | +$27.6M |
|
|
ARNC
99
DELISTED
Arconic Corporation
ARNC
| $27.4M | 0.06% |
1,435,731
+261,277
| +22% | +$4.99M |
|
100
Baxter International
BAX
$12.1B
| $27.1M | 0.06% |
336,618
+218,392
| +185% | +$17.6M |
|