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 | |
|---|---|---|---|---|---|---|
401
T Rowe Price
TROW
$23.5B
| $1.18M | ﹤0.01% |
10,500
+516
| +5% | +$57.8K |
|
402
Dover
DOV
$24B
| $1.17M | ﹤0.01% |
7,957
-216
| -3% | -$31.9K |
|
403
Chubb
CB
$110B
| $1.17M | ﹤0.01% |
6,073
+626
| +11% | +$121K |
|
404
SBA Communications
SBAC
$20.6B
| $1.16M | ﹤0.01% |
5,001
-1,052
| -17% | -$244K |
|
405
Twilio
TWLO
$16.4B
| $1.15M | ﹤0.01% |
18,072
-63,189
| -78% | -$4.02M |
|
406
Kimberly-Clark
KMB
$43.5B
| $1.15M | ﹤0.01% |
8,324
-444
| -5% | -$61.3K |
|
407
J.M. Smucker
SJM
$11.8B
| $1.15M | ﹤0.01% |
7,765
-48
| -0.6% | -$7.09K |
|
408
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.14M | ﹤0.01% |
26,787
+18,128
| +209% | +$774K |
|
409
C.H. Robinson
CHRW
$14.9B
| $1.14M | ﹤0.01% |
12,053
+274
| +2% | +$25.9K |
|
410
ScottsMiracle-Gro
SMG
$3.51B
| $1.13M | ﹤0.01% |
+18,093
| New | +$1.13M |
|
411
Clorox
CLX
$15.4B
| $1.13M | ﹤0.01% |
7,110
-1,185
| -14% | -$188K |
|
412
Wipro
WIT
$29B
| $1.13M | ﹤0.01% |
478,992
| – | – |
|
413
Wolfspeed
WOLF
$285M
| $1.13M | ﹤0.01% |
+20,297
| New | +$1.13M |
|
414
Freshpet
FRPT
$2.78B
| $1.12M | ﹤0.01% |
17,094
+5,913
| +53% | +$389K |
|
415
Cintas
CTAS
$81.4B
| $1.12M | ﹤0.01% |
9,040
-1,660
| -16% | -$206K |
|
416
Danaos Corp
DAC
$1.76B
| $1.12M | ﹤0.01% |
+16,800
| New | +$1.12M |
|
417
Performance Food Group
PFGC
$16.3B
| $1.11M | ﹤0.01% |
18,504
-21,471
| -54% | -$1.29M |
|
418
Becton Dickinson
BDX
$54.6B
| $1.1M | ﹤0.01% |
+4,180
| New | +$1.1M |
|
419
Alliant Energy
LNT
$16.4B
| $1.09M | ﹤0.01% |
+20,806
| New | +$1.09M |
|
420
Jabil
JBL
$22.5B
| $1.08M | ﹤0.01% |
+10,000
| New | +$1.08M |
|
421
Costco
COST
$434B
| $1.08M | ﹤0.01% |
2,004
+87
| +5% | +$46.8K |
|
422
Consolidated Edison
ED
$35B
| $1.07M | ﹤0.01% |
11,882
+5,432
| +84% | +$491K |
|
423
CoStar Group
CSGP
$37.3B
| $1.07M | ﹤0.01% |
+12,040
| New | +$1.07M |
|
424
Ally Financial
ALLY
$12.7B
| $1.07M | ﹤0.01% |
39,614
+24,030
| +154% | +$649K |
|
425
American Water Works
AWK
$27.3B
| $1.06M | ﹤0.01% |
+7,440
| New | +$1.06M |
|