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 | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $10.2M | 0.02% |
99,905
+75,152
| +304% | +$7.71M |
|
202
LendingClub
LC
$1.9B
| $10.2M | 0.02% |
2,172,345
| – | – |
|
203
Coca-Cola
KO
$292B
| $10.1M | 0.02% |
203,080
+24,782
| +14% | +$1.24M |
|
204
Grifois
GRFS
$6.89B
| $10.1M | 0.02% |
582,850
| – | – |
|
205
Texas Instruments
TXN
$171B
| $9.94M | 0.02% |
71,099
+30,001
| +73% | +$4.2M |
|
206
AutoZone
AZO
$70.6B
| $9.88M | 0.02% |
8,403
-18,025
| -68% | -$21.2M |
|
|
ZEN
207
DELISTED
ZENDESK INC
ZEN
| $9.84M | 0.02% |
95,931
-2,569
| -3% | -$263K |
|
208
Innoviva
INVA
$1.29B
| $9.51M | 0.02% |
907,445
-299,309
| -25% | -$3.14M |
|
|
GHY
209
PGIM Global High Yield Fund
GHY
$547M
| $9.49M | 0.02% |
714,940
-30,308
| -4% | -$402K |
|
210
Oracle
ORCL
$654B
| $9.43M | 0.02% |
157,945
+110,883
| +236% | +$6.62M |
|
211
Synchrony
SYF
$28.1B
| $9.39M | 0.02% |
358,696
+137,696
| +62% | +$3.61M |
|
212
American International
AIG
$43.9B
| $9.38M | 0.02% |
308,639
+281,575
| +1,040% | +$8.56M |
|
213
Chevron
CVX
$310B
| $9.34M | 0.02% |
120,230
+99,358
| +476% | +$7.72M |
|
214
AT&T
T
$212B
| $9.32M | 0.02% |
423,897
+198,428
| +88% | +$4.36M |
|
|
JKS
215
JinkoSolar
JKS
$1.32B
| $9.28M | 0.02% |
232,688
-400,000
| -63% | -$15.9M |
|
216
JD.com
JD
$44.6B
| $9.26M | 0.02% |
119,130
-155,196
| -57% | -$12.1M |
|
217
Exxon Mobil
XOM
$466B
| $9.2M | 0.02% |
263,263
-56,594
| -18% | -$1.98M |
|
218
8x8 Inc
EGHT
$282M
| $9.09M | 0.02% |
585,936
+570,730
| +3,753% | +$8.86M |
|
219
Hilton Grand Vacations
HGV
$4.15B
| $8.81M | 0.02% |
420,075
+143,211
| +52% | +$3M |
|
220
WillScot Mobile Mini Holdings
WSC
$4.32B
| $8.72M | 0.02% |
523,244
+456,744
| +687% | +$7.61M |
|
221
DocuSign
DOCU
$16.1B
| $8.69M | 0.02% |
40,367
+32,792
| +433% | +$7.06M |
|
222
Middleby
MIDD
$7.32B
| $8.67M | 0.02% |
96,652
+94,275
| +3,966% | +$8.46M |
|
|
NUVA
223
DELISTED
NuVasive, Inc.
NUVA
| $8.67M | 0.02% |
177,868
-99,989
| -36% | -$4.87M |
|
224
FedEx
FDX
$53.7B
| $8.45M | 0.02% |
35,098
+14,653
| +72% | +$3.53M |
|
225
YPF
YPF
$12.1B
| $8.44M | 0.02% |
+2,094,504
| New | +$8.44M |
|