Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.82%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$15.6B
AUM Growth
+$3.3B
(+27%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
24.33%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
1,428
New
333
Increased
404
Reduced
269
Closed
198
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.97B |
| 2 |
Texas Instruments
TXN
|
$752M |
| 3 |
Southwest Airlines
LUV
|
$565M |
| 4 |
Phillips 66
PSX
|
$351M |
| 5 |
MPLX
MPLX
|
$118M |
Top Sells
| 1 |
Aptiv
APTV
|
$186M |
| 2 |
Sensata Technologies
ST
|
$179M |
| 3 |
Johnson Controls International
JCI
|
$164M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$130M |
| 5 |
Etsy
ETSY
|
$129M |
Sector Composition
| 1 | Technology | 37.4% |
| 2 | Consumer Discretionary | 9.97% |
| 3 | Consumer Staples | 9.87% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BP
BP
$87.4B
| $6M | 0.01% |
166,142
-56,475
| -25% | -$2.04M |
|
252
Eaton
ETN
$136B
| $5.88M | 0.01% |
18,755
-27,019
| -59% | -$8.47M |
|
253
DexCom
DXCM
$31.6B
| $5.82M | 0.01% |
51,370
+45,751
| +814% | +$5.19M |
|
254
BridgeBio Pharma
BBIO
$10.2B
| $5.78M | 0.01% |
228,234
-153,411
| -40% | -$3.89M |
|
255
TE Connectivity
TEL
$61.7B
| $5.72M | 0.01% |
38,030
+35,564
| +1,442% | +$5.35M |
|
256
Brookdale Senior Living
BKD
$1.83B
| $5.66M | 0.01% |
828,228
+628,347
| +314% | +$4.29M |
|
257
Cloudflare
NET
$74.7B
| $5.64M | 0.01% |
68,122
+9,924
| +17% | +$822K |
|
258
Shopify
SHOP
$191B
| $5.55M | 0.01% |
84,080
+50,064
| +147% | +$3.31M |
|
259
Amgen
AMGN
$153B
| $5.52M | 0.01% |
17,669
+12,972
| +276% | +$4.05M |
|
260
Vertiv
VRT
$47.4B
| $5.33M | 0.01% |
61,530
+58,130
| +1,710% | +$5.03M |
|
261
KBR
KBR
$6.4B
| $5.24M | 0.01% |
81,738
+55,398
| +210% | +$3.55M |
|
262
Seadrill
SDRL
$2.04B
| $5.22M | 0.01% |
+101,387
| New | +$5.22M |
|
263
Uber
UBER
$190B
| $5.16M | 0.01% |
71,061
-51,109
| -42% | -$3.71M |
|
264
Xerox
XRX
$493M
| $5.08M | 0.01% |
+437,348
| New | +$5.08M |
|
265
MACOM Technology Solutions
MTSI
$9.67B
| $5.04M | 0.01% |
45,218
-16,433
| -27% | -$1.83M |
|
266
Mitek Systems
MITK
$448M
| $4.99M | 0.01% |
446,255
+367,032
| +463% | +$4.1M |
|
|
NOVA
267
DELISTED
Sunnova Energy
NOVA
| $4.87M | 0.01% |
871,991
-2,094,936
| -71% | -$11.7M |
|
268
PVH
PVH
$4.22B
| $4.85M | 0.01% |
+45,793
| New | +$4.85M |
|
269
Brookfield Infrastructure Partners
BIP
$14.1B
| $4.8M | 0.01% |
+175,000
| New | +$4.8M |
|
270
International Seaways
INSW
$2.31B
| $4.8M | 0.01% |
+81,105
| New | +$4.8M |
|
271
Illinois Tool Works
ITW
$77.6B
| $4.77M | 0.01% |
20,123
+16,769
| +500% | +$3.97M |
|
272
Embraer
ERJ
$11.2B
| $4.53M | 0.01% |
175,517
-21,649
| -11% | -$559K |
|
273
Progressive
PGR
$143B
| $4.51M | 0.01% |
21,711
+14,630
| +207% | +$3.04M |
|
274
Thermo Fisher Scientific
TMO
$186B
| $4.5M | 0.01% |
8,136
+3,103
| +62% | +$1.72M |
|
275
CoStar Group
CSGP
$37.9B
| $4.48M | 0.01% |
60,402
+56,891
| +1,620% | +$4.22M |
|