Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.83%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.3B
AUM Growth
+$1.17B
(+10%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
1,487
New
192
Increased
274
Reduced
412
Closed
378
Top Buys
| 1 |
Cognizant
CTSH
|
$971M |
| 2 |
Johnson Controls International
JCI
|
$362M |
| 3 |
Aptiv
APTV
|
$321M |
| 4 |
Etsy
ETSY
|
$246M |
| 5 |
Match Group
MTCH
|
$217M |
Top Sells
| 1 |
Western Digital
WDC
|
$598M |
| 2 |
Macy's
M
|
$260M |
| 3 |
American Electric Power
AEP
|
$137M |
| 4 |
Amazon
AMZN
|
$130M |
| 5 |
International Flavors & Fragrances
IFF
|
$117M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Consumer Staples | 14.12% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
QuinStreet
QNST
$920M
| $5.17M | 0.01% |
292,523
-68,020
| -19% | -$1.2M |
|
227
Take-Two Interactive
TTWO
$44.2B
| $5.15M | 0.01% |
+34,697
| New | +$5.15M |
|
228
Phillips 66
PSX
$53.2B
| $5.08M | 0.01% |
31,074
-5,748
| -16% | -$939K |
|
229
ChargePoint
CHPT
$239M
| $5.02M | 0.01% |
132,187
-109,044
| -45% | -$4.14M |
|
230
Cannae Holdings
CNNE
$1.09B
| $5M | 0.01% |
+224,959
| New | +$5M |
|
231
Vipshop
VIPS
$8.45B
| $4.99M | 0.01% |
301,422
-283,666
| -48% | -$4.69M |
|
232
Marriott International Class A Common Stock
MAR
$71.9B
| $4.94M | 0.01% |
19,594
+11,593
| +145% | +$2.93M |
|
233
AbbVie
ABBV
$375B
| $4.81M | 0.01% |
26,440
-22,297
| -46% | -$4.06M |
|
234
Nucor
NUE
$33.8B
| $4.72M | 0.01% |
23,850
+18,886
| +380% | +$3.74M |
|
235
Leidos
LDOS
$23B
| $4.72M | 0.01% |
35,970
+33,174
| +1,186% | +$4.35M |
|
236
Destination XL Group
DXLG
$66.8M
| $4.68M | 0.01% |
+1,299,249
| New | +$4.68M |
|
|
EH
237
EHang Holdings
EH
$1.16B
| $4.63M | 0.01% |
224,950
+201,382
| +854% | +$4.14M |
|
238
Equifax
EFX
$30.8B
| $4.6M | 0.01% |
17,192
+13,483
| +364% | +$3.61M |
|
239
Equitable Holdings
EQH
$16B
| $4.51M | 0.01% |
118,645
-156,674
| -57% | -$5.96M |
|
240
Coca-Cola
KO
$292B
| $4.48M | 0.01% |
73,250
+9,320
| +15% | +$570K |
|
241
Wynn Resorts
WYNN
$12.6B
| $4.46M | 0.01% |
43,632
+18,354
| +73% | +$1.88M |
|
242
Analog Devices
ADI
$122B
| $4.46M | 0.01% |
22,538
-9,720
| -30% | -$1.92M |
|
243
American Eagle Outfitters
AEO
$3.26B
| $4.43M | 0.01% |
+171,890
| New | +$4.43M |
|
244
NextEra Energy, Inc.
NEE
$146B
| $4.43M | 0.01% |
69,362
-41,361
| -37% | -$2.64M |
|
245
The GEO Group
GEO
$2.92B
| $4.32M | 0.01% |
+305,977
| New | +$4.32M |
|
246
Applied Materials
AMAT
$130B
| $4.3M | 0.01% |
20,862
-4,173
| -17% | -$861K |
|
247
Masco
MAS
$15.9B
| $4.18M | 0.01% |
52,933
+48,411
| +1,071% | +$3.82M |
|
248
Dow Inc
DOW
$17.4B
| $4.15M | 0.01% |
71,658
+34,929
| +95% | +$2.02M |
|
249
HCA Healthcare
HCA
$98.5B
| $4.15M | 0.01% |
12,435
+8,457
| +213% | +$2.82M |
|
250
iQIYI
IQ
$2.61B
| $4.13M | 0.01% |
976,044
+765,271
| +363% | +$3.24M |
|