Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
-0.99%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.2B
AUM Growth
+$10.2B
(-9.1%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,628
New
150
Increased
249
Reduced
245
Closed
284
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$212M |
| 2 |
Amazon
AMZN
|
$180M |
| 3 |
Cardinal Health
CAH
|
$180M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$138M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$124M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$866M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$278M |
| 3 |
Masimo
MASI
|
$243M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$147M |
| 5 |
GSK
GSK
|
$141M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 16.61% |
| 3 | Industrials | 14.95% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHT
1476
Pioneer High Income Fund
PHT
$244M
| – | – |
-12,100
| Closed | -$86K |
|
1477
Polaris
PII
$3.22B
| – | – |
0
| – | – |
|
1478
Park Hotels & Resorts
PK
$2.38B
| – | – |
-826,900
| Closed | -$11.2M |
|
1479
POSCO
PKX
$15.4B
| – | – |
-39,507
| Closed | -$1.77M |
|
1480
Prologis
PLD
$103B
| – | – |
0
| – | – |
|
1481
Post Holdings
POST
$6.03B
| – | – |
0
| – | – |
|
1482
PRA Group
PRAA
$660M
| – | – |
-813
| Closed | -$30K |
|
1483
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|