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 | |
|---|---|---|---|---|---|---|
401
L3Harris
LHX
$51B
| $1.41M | ﹤0.01% |
6,626
+2,806
| +73% | +$598K |
|
402
Wipro
WIT
$28.6B
| $1.38M | ﹤0.01% |
478,992
| – | – |
|
403
Starbucks
SBUX
$97.1B
| $1.38M | ﹤0.01% |
15,054
-15,798
| -51% | -$1.44M |
|
404
EPR Properties
EPR
$4.05B
| $1.36M | ﹤0.01% |
32,000
+10,000
| +45% | +$425K |
|
405
Duolingo
DUOL
$12.4B
| $1.35M | ﹤0.01% |
6,142
-3,710
| -38% | -$818K |
|
406
W.W. Grainger
GWW
$47.5B
| $1.35M | ﹤0.01% |
1,329
+445
| +50% | +$453K |
|
407
Novartis
NVS
$251B
| $1.35M | ﹤0.01% |
+13,963
| New | +$1.35M |
|
408
Unity
U
$18.5B
| $1.35M | ﹤0.01% |
50,531
-339,653
| -87% | -$9.07M |
|
409
Roper Technologies
ROP
$55.8B
| $1.34M | ﹤0.01% |
2,397
-824
| -26% | -$462K |
|
410
Amgen
AMGN
$153B
| $1.34M | ﹤0.01% |
4,697
-6,081
| -56% | -$1.73M |
|
411
MasTec
MTZ
$14B
| $1.33M | ﹤0.01% |
+14,264
| New | +$1.33M |
|
412
Brookdale Senior Living
BKD
$1.83B
| $1.32M | ﹤0.01% |
+199,881
| New | +$1.32M |
|
413
MetLife
MET
$52.9B
| $1.32M | ﹤0.01% |
17,822
+10,688
| +150% | +$792K |
|
414
Packaging Corp of America
PKG
$19.8B
| $1.31M | ﹤0.01% |
6,906
+5,104
| +283% | +$969K |
|
415
Prenetics Global
PRE
$105M
| $1.31M | ﹤0.01% |
322,952
+128,989
| +67% | +$522K |
|
416
Knight Transportation
KNX
$7B
| $1.31M | ﹤0.01% |
+23,750
| New | +$1.31M |
|
417
LendingTree
TREE
$978M
| $1.3M | ﹤0.01% |
+30,712
| New | +$1.3M |
|
418
McCormick & Company Non-Voting
MKC
$19B
| $1.3M | ﹤0.01% |
16,914
-2,853
| -14% | -$219K |
|
419
Dell
DELL
$84.4B
| $1.3M | ﹤0.01% |
+11,356
| New | +$1.3M |
|
420
Shift4
FOUR
$6.01B
| $1.28M | ﹤0.01% |
+19,301
| New | +$1.28M |
|
421
Marriott Vacations Worldwide
VAC
$2.73B
| $1.27M | ﹤0.01% |
11,822
-2,807
| -19% | -$302K |
|
422
SoFi Technologies
SOFI
$30.7B
| $1.27M | ﹤0.01% |
+173,863
| New | +$1.27M |
|
423
Navient
NAVI
$1.37B
| $1.25M | ﹤0.01% |
71,949
+29,920
| +71% | +$521K |
|
424
Synchrony
SYF
$28.1B
| $1.24M | ﹤0.01% |
+28,821
| New | +$1.24M |
|
425
Full Truck Alliance
YMM
$13.9B
| $1.23M | ﹤0.01% |
169,037
+82,697
| +96% | +$601K |
|