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 | |
|---|---|---|---|---|---|---|
351
Sphere Entertainment
SPHR
$1.76B
| $1.91M | ﹤0.01% |
38,998
+29,259
| +300% | +$1.44M |
|
352
Cameco
CCJ
$33B
| $1.91M | ﹤0.01% |
+44,084
| New | +$1.91M |
|
353
Marathon Digital Holdings
MARA
$5.63B
| $1.9M | ﹤0.01% |
84,110
-411,417
| -83% | -$9.29M |
|
354
Tandem Diabetes Care
TNDM
$850M
| $1.9M | ﹤0.01% |
53,609
-6,082
| -10% | -$215K |
|
355
Bitdeer Technologies
BTDR
$2.64B
| $1.9M | ﹤0.01% |
270,232
-1,286,607
| -83% | -$9.03M |
|
356
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $1.9M | ﹤0.01% |
100,000
+26,316
| +36% | +$499K |
|
357
KLA
KLAC
$119B
| $1.86M | ﹤0.01% |
2,657
-97
| -4% | -$67.8K |
|
358
Allison Transmission
ALSN
$7.53B
| $1.84M | ﹤0.01% |
22,700
-1,300
| -5% | -$106K |
|
|
ARCH
359
DELISTED
Arch Resources, Inc.
ARCH
| $1.84M | ﹤0.01% |
11,449
+3,449
| +43% | +$555K |
|
360
Pultegroup
PHM
$27.7B
| $1.84M | ﹤0.01% |
15,240
+9,997
| +191% | +$1.21M |
|
361
Synopsys
SNPS
$111B
| $1.82M | ﹤0.01% |
3,187
+127
| +4% | +$72.6K |
|
362
Intuit
INTU
$188B
| $1.82M | ﹤0.01% |
2,799
-3,252
| -54% | -$2.11M |
|
363
Tencent Music
TME
$37.7B
| $1.79M | ﹤0.01% |
159,775
-70,741
| -31% | -$792K |
|
364
RTX Corp
RTX
$211B
| $1.77M | ﹤0.01% |
18,186
-50,678
| -74% | -$4.94M |
|
365
Marvell Technology
MRVL
$54.6B
| $1.75M | ﹤0.01% |
24,645
-41,697
| -63% | -$2.96M |
|
366
Yum China
YUMC
$16.5B
| $1.74M | ﹤0.01% |
43,721
-28,471
| -39% | -$1.13M |
|
367
Archer Daniels Midland
ADM
$30.2B
| $1.73M | ﹤0.01% |
27,585
+16,841
| +157% | +$1.06M |
|
368
Medtronic
MDT
$119B
| $1.72M | ﹤0.01% |
19,720
-21,931
| -53% | -$1.91M |
|
369
Alight
ALIT
$2B
| $1.72M | ﹤0.01% |
+174,413
| New | +$1.72M |
|
370
Emerson Electric
EMR
$74.6B
| $1.71M | ﹤0.01% |
15,039
-6,765
| -31% | -$767K |
|
371
Raymond James Financial
RJF
$33B
| $1.69M | ﹤0.01% |
13,193
+9,419
| +250% | +$1.21M |
|
372
KKR & Co
KKR
$121B
| $1.68M | ﹤0.01% |
+16,727
| New | +$1.68M |
|
373
Fortinet
FTNT
$60.4B
| $1.68M | ﹤0.01% |
24,615
-3,831
| -13% | -$262K |
|
374
KBR
KBR
$6.4B
| $1.68M | ﹤0.01% |
26,340
-173,353
| -87% | -$11M |
|
375
NXP Semiconductors
NXPI
$57.2B
| $1.66M | ﹤0.01% |
6,700
-9,386
| -58% | -$2.33M |
|