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 | |
|---|---|---|---|---|---|---|
376
CVS Health
CVS
$93.6B
| $1.65M | ﹤0.01% |
20,732
-48,018
| -70% | -$3.83M |
|
377
Baidu
BIDU
$35.1B
| $1.64M | ﹤0.01% |
15,544
-43,802
| -74% | -$4.61M |
|
378
NetEase
NTES
$85B
| $1.6M | ﹤0.01% |
15,502
-224,751
| -94% | -$23.3M |
|
379
Capri Holdings
CPRI
$2.53B
| $1.6M | ﹤0.01% |
35,275
+4,763
| +16% | +$216K |
|
380
Royal Caribbean
RCL
$95.7B
| $1.6M | ﹤0.01% |
11,480
+7,067
| +160% | +$982K |
|
381
Cintas
CTAS
$82.4B
| $1.59M | ﹤0.01% |
9,232
+2,296
| +33% | +$394K |
|
382
Abbott
ABT
$231B
| $1.58M | ﹤0.01% |
13,860
-21,126
| -60% | -$2.4M |
|
383
Cadence Design Systems
CDNS
$95.6B
| $1.57M | ﹤0.01% |
5,046
-7,193
| -59% | -$2.24M |
|
384
Church & Dwight Co
CHD
$23.3B
| $1.56M | ﹤0.01% |
14,917
+769
| +5% | +$80.2K |
|
385
Omeros
OMER
$284M
| $1.56M | ﹤0.01% |
450,829
+67,685
| +18% | +$234K |
|
386
Harley-Davidson
HOG
$3.67B
| $1.54M | ﹤0.01% |
+35,300
| New | +$1.54M |
|
387
FTAI Aviation
FTAI
$15.8B
| $1.54M | ﹤0.01% |
22,891
-36,664
| -62% | -$2.47M |
|
|
CERE
388
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.53M | ﹤0.01% |
36,190
+13,690
| +61% | +$579K |
|
|
UCL
389
uCloudlink Group
UCL
$112M
| $1.52M | ﹤0.01% |
970,882
| – | – |
|
390
Stifel
SF
$11.5B
| $1.51M | ﹤0.01% |
+19,268
| New | +$1.51M |
|
391
TAL Education Group
TAL
$6.17B
| $1.5M | ﹤0.01% |
132,429
-1,004,423
| -88% | -$11.4M |
|
392
Capital One
COF
$142B
| $1.49M | ﹤0.01% |
+10,039
| New | +$1.49M |
|
|
ESGR
393
DELISTED
Enstar Group
ESGR
| $1.49M | ﹤0.01% |
+4,793
| New | +$1.49M |
|
394
SBA Communications
SBAC
$21.2B
| $1.49M | ﹤0.01% |
6,861
-22,395
| -77% | -$4.85M |
|
395
LivaNova
LIVN
$3.17B
| $1.48M | ﹤0.01% |
+26,412
| New | +$1.48M |
|
396
General Dynamics
GD
$86.8B
| $1.48M | ﹤0.01% |
5,230
-33,808
| -87% | -$9.55M |
|
397
SentinelOne
S
$6.25B
| $1.47M | ﹤0.01% |
+63,120
| New | +$1.47M |
|
398
Futu Holdings
FUTU
$26.1B
| $1.47M | ﹤0.01% |
27,161
-104,401
| -79% | -$5.65M |
|
399
Progressive
PGR
$143B
| $1.46M | ﹤0.01% |
7,081
-21,249
| -75% | -$4.39M |
|
400
ASML
ASML
$307B
| $1.44M | ﹤0.01% |
1,486
-4,113
| -73% | -$3.99M |
|