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 |
Apple
AAPL
|
$399M |
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 | |
|---|---|---|---|---|---|---|
|
NEWR
101
DELISTED
New Relic, Inc.
NEWR
| $26.8M | 0.06% |
476,092
-76,321
| -14% | -$4.3M |
|
102
Element Solutions
ESI
$6.12B
| $26.7M | 0.06% |
2,543,239
| – | – |
|
|
STKL
103
SunOpta
STKL
$729M
| $26.1M | 0.06% |
+3,509,023
| New | +$26.1M |
|
104
Micron Technology
MU
$132B
| $25.9M | 0.06% |
546,491
-159,786
| -23% | -$7.58M |
|
105
Polaris
PII
$3.21B
| $25.3M | 0.06% |
+268,440
| New | +$25.3M |
|
106
LyondellBasell Industries
LYB
$17.8B
| $25.2M | 0.06% |
356,937
+346,591
| +3,350% | +$24.5M |
|
107
Autodesk
ADSK
$67.9B
| $24.8M | 0.05% |
107,504
-5,433
| -5% | -$1.25M |
|
108
CVS Health
CVS
$93.2B
| $24.5M | 0.05% |
419,234
-69,648
| -14% | -$4.07M |
|
|
SPLK
109
DELISTED
Splunk Inc
SPLK
| $24.3M | 0.05% |
129,085
+25,407
| +25% | +$4.78M |
|
110
Post Holdings
POST
$6.05B
| $23.5M | 0.05% |
+274,271
| New | +$23.5M |
|
|
XYZ
111
Block, Inc.
XYZ
$46B
| $22.8M | 0.05% |
139,980
-15,401
| -10% | -$2.51M |
|
|
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.5M | 0.05% |
+130,962
| New | +$22.5M |
|
113
Pinterest
PINS
$25.1B
| $22.5M | 0.05% |
542,270
-296,761
| -35% | -$12.3M |
|
114
Walmart
WMT
$783B
| $22.4M | 0.05% |
163,286
+140,733
| +624% | +$19.3M |
|
115
3M
MMM
$81.1B
| $22.2M | 0.05% |
137,407
+104,682
| +320% | +$16.9M |
|
|
ETFC
116
DELISTED
E*Trade Financial Corporation
ETFC
| $22.2M | 0.05% |
442,847
+133,178
| +43% | +$6.67M |
|
117
CyberArk
CYBR
$22.9B
| $22.2M | 0.05% |
215,044
+2,648
| +1% | +$273K |
|
118
Nike
NKE
$110B
| $22M | 0.05% |
180,750
+161,642
| +846% | +$19.6M |
|
|
PGRE
119
Paramount Group
PGRE
$1.6B
| $21.9M | 0.05% |
+3,089,314
| New | +$21.9M |
|
120
Wynn Resorts
WYNN
$13.1B
| $21.7M | 0.05% |
301,778
+264,851
| +717% | +$19.1M |
|
121
Caesars Entertainment
CZR
$5.35B
| $21.5M | 0.05% |
384,500
-369,032
| -49% | -$20.7M |
|
122
Amgen
AMGN
$154B
| $21.4M | 0.05% |
+86,627
| New | +$21.4M |
|
123
Goldman Sachs
GS
$220B
| $21.4M | 0.05% |
107,350
+15,808
| +17% | +$3.14M |
|
124
Dave & Buster's
PLAY
$850M
| $21M | 0.05% |
1,379,583
-73,842
| -5% | -$1.12M |
|
|
CANO
125
DELISTED
Cano Health, Inc.
CANO
| $20.8M | 0.05% |
+2,000,000
| New | +$20.8M |
|