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 | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$32.1B
| $3.37M | 0.01% |
64,435
+53,555
| +492% | +$2.8M |
|
|
KCGI
277
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $3.37M | 0.01% |
310,000
| – | – |
|
278
Home Depot
HD
$417B
| $3.36M | 0.01% |
8,761
+8,175
| +1,395% | +$3.14M |
|
279
Lear
LEA
$5.91B
| $3.35M | 0.01% |
23,097
+6,287
| +37% | +$911K |
|
280
Fox Class A
FOXA
$27.4B
| $3.32M | 0.01% |
106,188
+66,605
| +168% | +$2.08M |
|
281
Allegion
ALLE
$14.8B
| $3.27M | 0.01% |
24,290
+22,522
| +1,274% | +$3.03M |
|
282
FMC
FMC
$4.72B
| $3.26M | 0.01% |
+51,221
| New | +$3.26M |
|
283
TKO Group
TKO
$15.9B
| $3.24M | 0.01% |
37,448
-9,289
| -20% | -$803K |
|
284
Ball Corp
BALL
$13.9B
| $3.24M | 0.01% |
48,027
-35,222
| -42% | -$2.37M |
|
285
Annaly Capital Management
NLY
$14.2B
| $3.19M | 0.01% |
+161,764
| New | +$3.19M |
|
286
Expedia Group
EXPE
$26.6B
| $3.15M | 0.01% |
22,860
-43,192
| -65% | -$5.95M |
|
287
Bristol-Myers Squibb
BMY
$96B
| $3.11M | 0.01% |
57,357
-23,446
| -29% | -$1.27M |
|
288
Duke Energy
DUK
$93.8B
| $3.1M | 0.01% |
32,056
+16,518
| +106% | +$1.6M |
|
289
Lyft
LYFT
$6.91B
| $3.09M | 0.01% |
+159,698
| New | +$3.09M |
|
|
INFN
290
DELISTED
Infinera Corporation Common Stock
INFN
| $3.09M | 0.01% |
511,873
+79,123
| +18% | +$477K |
|
291
Devon Energy
DVN
$22.1B
| $3.07M | 0.01% |
61,083
-215,182
| -78% | -$10.8M |
|
292
Johnson & Johnson
JNJ
$430B
| $3.06M | 0.01% |
19,356
-41,826
| -68% | -$6.62M |
|
293
Alliance Resource Partners
ARLP
$2.94B
| $2.99M | 0.01% |
149,300
+75,000
| +101% | +$1.5M |
|
294
KE Holdings
BEKE
$22.4B
| $2.99M | 0.01% |
217,766
+120,338
| +124% | +$1.65M |
|
295
Deere & Co
DE
$128B
| $2.99M | 0.01% |
7,271
+3,303
| +83% | +$1.36M |
|
296
Atmus Filtration Technologies
ATMU
$3.79B
| $2.98M | 0.01% |
92,302
-25,356
| -22% | -$818K |
|
297
Diebold Nixdorf
DBD
$2.19B
| $2.96M | 0.01% |
86,035
-31,681
| -27% | -$1.09M |
|
|
UNIT
298
Uniti Group
UNIT
$1.59B
| $2.96M | 0.01% |
500,852
-87,226
| -15% | -$515K |
|
|
RENE
299
DELISTED
Cartesian Growth Corp II
RENE
| $2.95M | 0.01% |
265,931
| – | – |
|
300
Infosys
INFY
$67.9B
| $2.93M | 0.01% |
163,631
+19,648
| +14% | +$352K |
|