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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$197B
| $15.1M | 0.03% |
102,001
+73,209
| +254% | +$10.8M |
|
|
VMW
152
DELISTED
VMware, Inc
VMW
| $15.1M | 0.03% |
104,507
-81,479
| -44% | -$11.7M |
|
153
Intel
INTC
$108B
| $15M | 0.03% |
293,537
-892,992
| -75% | -$45.7M |
|
154
Talkspace
TALK
$440M
| $14.8M | 0.03% |
+1,500,000
| New | +$14.8M |
|
155
Teradyne
TER
$19B
| $14.7M | 0.03% |
185,556
+61,169
| +49% | +$4.85M |
|
156
WIX.com
WIX
$8.19B
| $14.7M | 0.03% |
+57,619
| New | +$14.7M |
|
157
KLA
KLAC
$115B
| $14.7M | 0.03% |
+75,871
| New | +$14.7M |
|
158
Texas Capital Bancshares
TCBI
$3.99B
| $14.6M | 0.03% |
471,037
-5,399
| -1% | -$168K |
|
159
FirstEnergy
FE
$25.1B
| $14.5M | 0.03% |
506,076
+485,954
| +2,415% | +$13.9M |
|
|
CDK
160
DELISTED
CDK Global, Inc.
CDK
| $14.3M | 0.03% |
327,732
-61,447
| -16% | -$2.68M |
|
161
Zillow
Z
$20.3B
| $14.2M | 0.03% |
139,421
-185,893
| -57% | -$18.9M |
|
162
CenterPoint Energy
CNP
$24.5B
| $14.1M | 0.03% |
730,535
-191,858
| -21% | -$3.71M |
|
163
Evergy
EVRG
$16.5B
| $14M | 0.03% |
274,629
+28,537
| +12% | +$1.45M |
|
164
Visa
V
$681B
| $13.9M | 0.03% |
70,233
+50,855
| +262% | +$10M |
|
165
Tesla
TSLA
$1.09T
| $13.8M | 0.03% |
94,617
-47,898
| -34% | -$6.97M |
|
166
DaVita
DVA
$9.69B
| $13.8M | 0.03% |
+160,507
| New | +$13.8M |
|
167
Waters Corp
WAT
$17.8B
| $13.3M | 0.03% |
+67,952
| New | +$13.3M |
|
168
PG&E
PCG
$33.5B
| $13.3M | 0.03% |
1,417,821
+784,297
| +124% | +$7.36M |
|
169
IBM
IBM
$230B
| $13.1M | 0.03% |
112,976
+65,794
| +139% | +$7.65M |
|
|
IAA
170
DELISTED
IAA, Inc. Common Stock
IAA
| $13.1M | 0.03% |
252,123
+29,080
| +13% | +$1.51M |
|
171
Chegg
CHGG
$181M
| $13M | 0.03% |
183,100
+136,908
| +296% | +$9.75M |
|
172
Cisco
CSCO
$269B
| $12.9M | 0.03% |
311,291
+66,146
| +27% | +$2.75M |
|
173
Genworth Financial
GNW
$3.55B
| $12.8M | 0.03% |
3,830,900
+40,000
| +1% | +$133K |
|
174
Corpay
CPAY
$22.6B
| $12.7M | 0.03% |
53,261
+13,895
| +35% | +$3.31M |
|
175
JPMorgan Chase
JPM
$835B
| $12.6M | 0.03% |
129,089
-144,786
| -53% | -$14.1M |
|