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 | |
|---|---|---|---|---|---|---|
401
Stem
STEM
$117M
| $1.15M | ﹤0.01% |
10,099
-7,416
| -42% | -$841K |
|
402
S&P Global
SPGI
$164B
| $1.14M | ﹤0.01% |
3,319
-431
| -11% | -$149K |
|
403
Atmos Energy
ATO
$26.7B
| $1.14M | ﹤0.01% |
10,179
+5,510
| +118% | +$619K |
|
404
Brown & Brown
BRO
$31.3B
| $1.14M | ﹤0.01% |
19,894
+2,431
| +14% | +$140K |
|
405
Sarepta Therapeutics
SRPT
$1.96B
| $1.13M | ﹤0.01% |
+8,200
| New | +$1.13M |
|
406
Olaplex Holdings
OLPX
$994M
| $1.13M | ﹤0.01% |
264,662
+16,248
| +7% | +$69.4K |
|
407
T Rowe Price
TROW
$23.8B
| $1.13M | ﹤0.01% |
9,984
+6,414
| +180% | +$724K |
|
408
Essex Property Trust
ESS
$17.3B
| $1.12M | ﹤0.01% |
5,344
+501
| +10% | +$105K |
|
409
Brown-Forman Class B
BF.B
$13.7B
| $1.12M | ﹤0.01% |
17,382
+297
| +2% | +$19.1K |
|
410
AstraZeneca
AZN
$253B
| $1.11M | ﹤0.01% |
16,001
-16,750
| -51% | -$1.16M |
|
411
Exact Sciences
EXAS
$10.2B
| $1.1M | ﹤0.01% |
16,290
+1,578
| +11% | +$107K |
|
412
Air Products & Chemicals
APD
$64.5B
| $1.09M | ﹤0.01% |
3,797
-752
| -17% | -$216K |
|
413
Jefferies Financial Group
JEF
$13.1B
| $1.09M | ﹤0.01% |
+34,261
| New | +$1.09M |
|
414
Wipro
WIT
$28.6B
| $1.08M | ﹤0.01% |
478,992
| – | – |
|
415
American Express
AXP
$227B
| $1.07M | ﹤0.01% |
6,509
+5,911
| +988% | +$975K |
|
416
iQIYI
IQ
$2.61B
| $1.07M | ﹤0.01% |
147,103
+64,805
| +79% | +$472K |
|
417
Nordson
NDSN
$12.6B
| $1.07M | ﹤0.01% |
+4,816
| New | +$1.07M |
|
418
Sherwin-Williams
SHW
$92.9B
| $1.07M | ﹤0.01% |
4,755
+3,537
| +290% | +$795K |
|
419
AT&T
T
$212B
| $1.06M | ﹤0.01% |
55,002
-250,778
| -82% | -$4.83M |
|
420
Chubb
CB
$111B
| $1.06M | ﹤0.01% |
5,447
-1,938
| -26% | -$376K |
|
421
Palo Alto Networks
PANW
$130B
| $1.06M | ﹤0.01% |
10,566
+10,384
| +5,705% | +$1.04M |
|
|
APGB
422
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.05M | ﹤0.01% |
102,210
-2,014,605
| -95% | -$20.6M |
|
423
Federal Realty Investment Trust
FRT
$8.86B
| $1.04M | ﹤0.01% |
10,571
+580
| +6% | +$57.3K |
|
424
Aflac
AFL
$57.2B
| $1.04M | ﹤0.01% |
+16,189
| New | +$1.04M |
|
425
Empire State Realty Trust
ESRT
$1.35B
| $1.04M | ﹤0.01% |
+160,000
| New | +$1.04M |
|