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 | |
|---|---|---|---|---|---|---|
|
WPF
126
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $20.8M | 0.05% |
+2,000,000
| New | +$20.8M |
|
127
Merck
MRK
$210B
| $19.6M | 0.04% |
249,537
+166,624
| +201% | +$13.1M |
|
128
NVR
NVR
$23.6B
| $19.5M | 0.04% |
4,775
+60
| +1% | +$245K |
|
129
Fidelity National Information Services
FIS
$36B
| $19.4M | 0.04% |
131,871
+22,308
| +20% | +$3.29M |
|
130
Northrop Grumman
NOC
$83.3B
| $19.1M | 0.04% |
60,455
-27,414
| -31% | -$8.64M |
|
131
Adtalem Global Education
ATGE
$4.9B
| $19M | 0.04% |
775,992
-793,604
| -51% | -$19.5M |
|
132
Kinder Morgan
KMI
$58.8B
| $18.9M | 0.04% |
1,531,357
+549,099
| +56% | +$6.77M |
|
|
WMGI
133
DELISTED
Wright Medical Group Inc
WMGI
| $18.9M | 0.04% |
617,392
+34,161
| +6% | +$1.04M |
|
134
Tandem Diabetes Care
TNDM
$845M
| $18.8M | 0.04% |
165,815
-5,923
| -3% | -$671K |
|
135
Viper Energy
VNOM
$6.32B
| $18.2M | 0.04% |
2,415,744
+58,703
| +2% | +$441K |
|
136
RingCentral
RNG
$2.94B
| $17.8M | 0.04% |
64,910
+1,988
| +3% | +$544K |
|
137
Dell
DELL
$83.2B
| $17.7M | 0.04% |
518,625
-833,943
| -62% | -$28.5M |
|
138
Pultegroup
PHM
$27.9B
| $17.7M | 0.04% |
382,064
+34,580
| +10% | +$1.6M |
|
139
Huntington Ingalls Industries
HII
$10.6B
| $17.5M | 0.04% |
+124,305
| New | +$17.5M |
|
140
International Paper
IP
$25B
| $17.3M | 0.04% |
+450,029
| New | +$17.3M |
|
141
T-Mobile US
TMUS
$273B
| $17.2M | 0.04% |
150,142
-156,881
| -51% | -$17.9M |
|
|
GAP
142
The Gap, Inc.
GAP
$8.96B
| $17.1M | 0.04% |
1,004,656
+777,247
| +342% | +$13.2M |
|
143
Eli Lilly
LLY
$662B
| $17.1M | 0.04% |
115,685
+98,171
| +561% | +$14.5M |
|
144
Sabre
SABR
$686M
| $17M | 0.04% |
2,611,993
+2,389,495
| +1,074% | +$15.6M |
|
145
Spotify
SPOT
$148B
| $16.7M | 0.04% |
68,800
+64,857
| +1,645% | +$15.7M |
|
|
NEW
146
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $16.2M | 0.04% |
181,996
+179,953
| +8,808% | +$16M |
|
|
PRFT
147
DELISTED
Perficient Inc
PRFT
| $16.2M | 0.04% |
378,597
+146,275
| +63% | +$6.25M |
|
|
PLAN
148
DELISTED
Anaplan, Inc.
PLAN
| $15.4M | 0.03% |
245,349
+15,719
| +7% | +$986K |
|
149
GE Aerospace
GE
$293B
| $15.3M | 0.03% |
493,614
+345,807
| +234% | +$10.7M |
|
150
Capital One
COF
$141B
| $15.2M | 0.03% |
212,429
-103,003
| -33% | -$7.38M |
|