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 | |
|---|---|---|---|---|---|---|
301
Carnival Corp
CCL
$42.8B
| $2.93M | 0.01% |
179,446
+142,503
| +386% | +$2.33M |
|
302
Thermo Fisher Scientific
TMO
$186B
| $2.93M | 0.01% |
5,033
-23,236
| -82% | -$13.5M |
|
303
Spirit AeroSystems
SPR
$4.8B
| $2.92M | 0.01% |
81,072
-17,298
| -18% | -$624K |
|
304
Cheniere Energy
CQP
$26.1B
| $2.91M | 0.01% |
58,900
+35,000
| +146% | +$1.73M |
|
305
Steel Dynamics
STLD
$19.8B
| $2.91M | 0.01% |
19,602
+11,708
| +148% | +$1.74M |
|
306
Stem
STEM
$117M
| $2.9M | 0.01% |
66,276
+6,428
| +11% | +$282K |
|
|
EXE
307
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.84M | 0.01% |
+32,000
| New | +$2.84M |
|
308
Charles River Laboratories
CRL
$8.07B
| $2.78M | 0.01% |
10,263
+9,243
| +906% | +$2.5M |
|
309
Zillow
Z
$21.3B
| $2.77M | 0.01% |
+56,709
| New | +$2.77M |
|
310
Textron
TXT
$14.5B
| $2.76M | 0.01% |
28,775
+24,831
| +630% | +$2.38M |
|
311
HSBC
HSBC
$227B
| $2.75M | 0.01% |
+69,951
| New | +$2.75M |
|
312
Q2 Holdings
QTWO
$4.92B
| $2.75M | 0.01% |
52,318
+12,557
| +32% | +$660K |
|
313
Alpha Metallurgical Resources
AMR
$1.91B
| $2.75M | 0.01% |
+8,293
| New | +$2.75M |
|
314
NIO
NIO
$13.4B
| $2.7M | 0.01% |
600,994
+69,579
| +13% | +$313K |
|
315
Herbalife
HLF
$1.02B
| $2.7M | 0.01% |
268,714
+184,762
| +220% | +$1.86M |
|
316
Shopify
SHOP
$191B
| $2.63M | 0.01% |
34,016
-3,178
| -9% | -$245K |
|
317
Tapestry
TPR
$21.7B
| $2.53M | 0.01% |
53,372
-55,076
| -51% | -$2.62M |
|
318
Norwegian Cruise Line
NCLH
$11.6B
| $2.52M | 0.01% |
120,163
+87,965
| +273% | +$1.84M |
|
319
Sempra
SRE
$52.9B
| $2.44M | 0.01% |
34,018
-58,458
| -63% | -$4.2M |
|
320
US Bancorp
USB
$75.9B
| $2.42M | 0.01% |
54,171
+1,703
| +3% | +$76.1K |
|
321
Harmony Biosciences
HRMY
$2.07B
| $2.42M | 0.01% |
+71,980
| New | +$2.42M |
|
322
Gilead Sciences
GILD
$143B
| $2.39M | 0.01% |
32,677
+14,274
| +78% | +$1.05M |
|
323
Lamb Weston
LW
$8.08B
| $2.38M | 0.01% |
22,334
-251,917
| -92% | -$26.8M |
|
324
WESCO International
WCC
$10.7B
| $2.31M | 0.01% |
+13,487
| New | +$2.31M |
|
325
Fidelity National Information Services
FIS
$35.9B
| $2.28M | 0.01% |
30,793
-150,807
| -83% | -$11.2M |
|