Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.22%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.82B
AUM Growth
-$428M
(-4.2%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
1,285
New
222
Increased
196
Reduced
192
Closed
243
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$366M |
| 2 |
Match Group
MTCH
|
$278M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$165M |
| 4 |
Aramark
ARMK
|
$145M |
| 5 |
Sylvamo
SLVM
|
$87M |
Top Sells
| 1 |
Salesforce
CRM
|
$240M |
| 2 |
International Flavors & Fragrances
IFF
|
$166M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
NVIDIA
NVDA
|
$97.5M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$93.7M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Consumer Staples | 17.12% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Communication Services | 12.93% |
| 5 | Healthcare | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nucor
NUE
$33.8B
| $1.26M | ﹤0.01% |
7,672
+25
| +0.3% | +$4.1K |
|
377
Illinois Tool Works
ITW
$77.6B
| $1.25M | ﹤0.01% |
4,999
-179
| -3% | -$44.8K |
|
378
Abercrombie & Fitch
ANF
$4.49B
| $1.25M | ﹤0.01% |
+33,059
| New | +$1.25M |
|
379
Aflac
AFL
$57.2B
| $1.25M | ﹤0.01% |
17,839
+1,650
| +10% | +$115K |
|
380
Emerson Electric
EMR
$74.6B
| $1.24M | ﹤0.01% |
13,769
+552
| +4% | +$49.9K |
|
381
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.24M | ﹤0.01% |
+10,000
| New | +$1.24M |
|
382
Yum China
YUMC
$16.5B
| $1.23M | ﹤0.01% |
21,835
-1,000
| -4% | -$56.5K |
|
383
McDonald's
MCD
$224B
| $1.23M | ﹤0.01% |
4,130
-814
| -16% | -$243K |
|
384
West Pharmaceutical
WST
$18B
| $1.23M | ﹤0.01% |
3,214
-1,315
| -29% | -$503K |
|
385
PPG Industries
PPG
$24.8B
| $1.23M | ﹤0.01% |
8,287
-682
| -8% | -$101K |
|
386
Brown-Forman Class B
BF.B
$13.7B
| $1.23M | ﹤0.01% |
18,350
+968
| +6% | +$64.6K |
|
387
Ford
F
$46.7B
| $1.22M | ﹤0.01% |
80,740
-299,042
| -79% | -$4.52M |
|
388
Air Products & Chemicals
APD
$64.5B
| $1.22M | ﹤0.01% |
4,063
+266
| +7% | +$79.7K |
|
389
NIO
NIO
$13.4B
| $1.21M | ﹤0.01% |
124,588
-9,988
| -7% | -$96.8K |
|
|
FREE
390
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.2M | ﹤0.01% |
299,746
+233,970
| +356% | +$941K |
|
391
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.2M | ﹤0.01% |
1,669
+1,095
| +191% | +$787K |
|
392
Empire State Realty Trust
ESRT
$1.35B
| $1.2M | ﹤0.01% |
160,000
| – | – |
|
|
WWE
393
DELISTED
World Wrestling Entertainment
WWE
| $1.2M | ﹤0.01% |
+11,039
| New | +$1.2M |
|
394
Genuine Parts
GPC
$19.4B
| $1.19M | ﹤0.01% |
7,058
-25
| -0.4% | -$4.23K |
|
395
Snowflake
SNOW
$75.3B
| $1.19M | ﹤0.01% |
6,744
+4,803
| +247% | +$845K |
|
396
Hormel Foods
HRL
$14.1B
| $1.18M | ﹤0.01% |
29,457
+23,276
| +377% | +$936K |
|
397
Colgate-Palmolive
CL
$68.8B
| $1.18M | ﹤0.01% |
15,372
-264
| -2% | -$20.3K |
|
398
Atmos Energy
ATO
$26.7B
| $1.18M | ﹤0.01% |
10,179
| – | – |
|
|
AJRD
399
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.18M | ﹤0.01% |
+21,553
| New | +$1.18M |
|
400
Ecolab
ECL
$77.6B
| $1.18M | ﹤0.01% |
6,311
-1,352
| -18% | -$252K |
|