Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2.69%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.2B
AUM Growth
+$415M
(+4.2%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
1,462
New
217
Increased
208
Reduced
218
Closed
394
Top Buys
| 1 |
Dollar Tree
DLTR
|
$458M |
| 2 |
Western Digital
WDC
|
$290M |
| 3 |
International Flavors & Fragrances
IFF
|
$256M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$217M |
| 5 |
Crown Holdings
CCK
|
$167M |
Top Sells
| 1 |
Salesforce
CRM
|
$950M |
| 2 |
Aramark
ARMK
|
$549M |
| 3 |
Tesla
TSLA
|
$332M |
| 4 |
Apple
AAPL
|
$180M |
| 5 |
Global Payments
GPN
|
$132M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Consumer Staples | 15.46% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Communication Services | 9.33% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Illinois Tool Works
ITW
$77.6B
| $1.26M | ﹤0.01% |
5,178
-351
| -6% | -$85.5K |
|
377
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | ﹤0.01% |
4,055
-15,088
| -79% | -$4.66M |
|
378
Church & Dwight Co
CHD
$23.3B
| $1.25M | ﹤0.01% |
14,150
-713
| -5% | -$63K |
|
|
FINV
379
FinVolution Group
FINV
$2B
| $1.25M | ﹤0.01% |
299,895
+267,995
| +840% | +$1.12M |
|
|
DISH
380
DELISTED
DISH Network Corp.
DISH
| $1.25M | ﹤0.01% |
133,982
-1,332,980
| -91% | -$12.4M |
|
381
Yum! Brands
YUM
$40.1B
| $1.25M | ﹤0.01% |
+9,439
| New | +$1.25M |
|
382
Airbnb
ABNB
$75.8B
| $1.25M | ﹤0.01% |
10,019
-37,570
| -79% | -$4.67M |
|
383
Cincinnati Financial
CINF
$24B
| $1.24M | ﹤0.01% |
11,081
+24
| +0.2% | +$2.69K |
|
384
Dover
DOV
$24.4B
| $1.24M | ﹤0.01% |
8,173
-568
| -6% | -$86.3K |
|
385
Cintas
CTAS
$82.4B
| $1.24M | ﹤0.01% |
10,700
-188
| -2% | -$21.7K |
|
386
J.M. Smucker
SJM
$12B
| $1.23M | ﹤0.01% |
+7,813
| New | +$1.23M |
|
387
Norwegian Cruise Line
NCLH
$11.6B
| $1.22M | ﹤0.01% |
90,488
+74,949
| +482% | +$1.01M |
|
388
American International
AIG
$43.9B
| $1.21M | ﹤0.01% |
+24,063
| New | +$1.21M |
|
389
Shinhan Financial Group
SHG
$22.7B
| $1.21M | ﹤0.01% |
+44,945
| New | +$1.21M |
|
390
PPG Industries
PPG
$24.8B
| $1.2M | ﹤0.01% |
8,969
-891
| -9% | -$119K |
|
391
Expeditors International
EXPD
$16.4B
| $1.19M | ﹤0.01% |
10,792
+8,024
| +290% | +$884K |
|
|
ITCI
392
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.19M | ﹤0.01% |
21,909
-68,330
| -76% | -$3.7M |
|
393
Genuine Parts
GPC
$19.4B
| $1.19M | ﹤0.01% |
7,083
+607
| +9% | +$102K |
|
394
Nucor
NUE
$33.8B
| $1.18M | ﹤0.01% |
7,647
-560
| -7% | -$86.5K |
|
395
Kimberly-Clark
KMB
$43.1B
| $1.18M | ﹤0.01% |
8,768
-782
| -8% | -$105K |
|
396
Colgate-Palmolive
CL
$68.8B
| $1.18M | ﹤0.01% |
15,636
-104,391
| -87% | -$7.84M |
|
397
Archer Daniels Midland
ADM
$30.2B
| $1.17M | ﹤0.01% |
14,707
+575
| +4% | +$45.8K |
|
398
C.H. Robinson
CHRW
$14.9B
| $1.17M | ﹤0.01% |
+11,779
| New | +$1.17M |
|
|
SGEN
399
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.16M | ﹤0.01% |
+5,750
| New | +$1.16M |
|
400
Emerson Electric
EMR
$74.6B
| $1.15M | ﹤0.01% |
13,217
+2
| +0% | +$174 |
|