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 | |
|---|---|---|---|---|---|---|
326
Nike
NKE
$109B
| $2.28M | 0.01% |
24,284
-104,191
| -81% | -$9.79M |
|
327
Apollo Global Management
APO
$75.3B
| $2.25M | 0.01% |
20,023
-199,068
| -91% | -$22.4M |
|
328
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.24M | 0.01% |
13,140
-283,480
| -96% | -$48.3M |
|
329
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.22M | 0.01% |
268,079
| – | – |
|
330
Vale
VALE
$44.4B
| $2.22M | 0.01% |
181,823
+150,948
| +489% | +$1.84M |
|
331
EQT Corp
EQT
$32.2B
| $2.21M | 0.01% |
59,570
+51,078
| +601% | +$1.89M |
|
332
MediaAlpha
MAX
$699M
| $2.2M | 0.01% |
107,784
-14,521
| -12% | -$296K |
|
|
NVRO
333
DELISTED
NEVRO CORP.
NVRO
| $2.19M | 0.01% |
151,729
+92,479
| +156% | +$1.34M |
|
334
Liberty Global Class A
LBTYA
$4.05B
| $2.19M | 0.01% |
129,369
+55,000
| +74% | +$931K |
|
335
USA Compression Partners
USAC
$2.88B
| $2.19M | 0.01% |
82,000
+55,000
| +204% | +$1.47M |
|
336
Williams Companies
WMB
$69.9B
| $2.18M | 0.01% |
55,947
-150,485
| -73% | -$5.86M |
|
337
General Motors
GM
$55.5B
| $2.15M | 0.01% |
47,463
-105,233
| -69% | -$4.77M |
|
338
Kraft Heinz
KHC
$32.3B
| $2.13M | 0.01% |
57,849
-148,651
| -72% | -$5.49M |
|
339
Toll Brothers
TOL
$14.2B
| $2.13M | 0.01% |
+16,473
| New | +$2.13M |
|
340
Danaher
DHR
$143B
| $2.12M | 0.01% |
8,477
-29,166
| -77% | -$7.28M |
|
341
Southwest Airlines
LUV
$16.5B
| $2.1M | 0.01% |
71,955
+46,313
| +181% | +$1.35M |
|
342
Verint Systems
VRNT
$1.23B
| $2.06M | 0.01% |
62,213
+3,963
| +7% | +$131K |
|
343
Wolfspeed
WOLF
$196M
| $2.05M | 0.01% |
69,448
+39,570
| +132% | +$1.17M |
|
344
Labcorp
LH
$23.2B
| $2.01M | 0.01% |
9,205
-9,441
| -51% | -$2.06M |
|
345
Vertex Pharmaceuticals
VRTX
$102B
| $2M | 0.01% |
4,796
-4,174
| -47% | -$1.74M |
|
346
Snap
SNAP
$12.4B
| $1.99M | 0.01% |
173,757
+160,637
| +1,224% | +$1.84M |
|
347
TechnipFMC
FTI
$16B
| $1.96M | ﹤0.01% |
+77,882
| New | +$1.96M |
|
348
Fastenal
FAST
$55.1B
| $1.95M | ﹤0.01% |
50,660
+27,608
| +120% | +$1.06M |
|
349
Sysco
SYY
$39.4B
| $1.95M | ﹤0.01% |
23,986
+2,660
| +12% | +$216K |
|
350
Newmont
NEM
$83.7B
| $1.92M | ﹤0.01% |
+53,461
| New | +$1.92M |
|