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 | |
|---|---|---|---|---|---|---|
|
JWN
426
DELISTED
Nordstrom
JWN
| $1.22M | ﹤0.01% |
60,428
-109,176
| -64% | -$2.21M |
|
427
Cipher Mining
CIFR
$2.96B
| $1.21M | ﹤0.01% |
234,907
+183,353
| +356% | +$944K |
|
428
Williams-Sonoma
WSM
$24.7B
| $1.2M | ﹤0.01% |
+7,540
| New | +$1.2M |
|
429
Honeywell
HON
$136B
| $1.18M | ﹤0.01% |
5,756
-73,256
| -93% | -$15M |
|
430
Mr. Cooper
COOP
$13.6B
| $1.17M | ﹤0.01% |
+15,062
| New | +$1.17M |
|
431
Gold Fields
GFI
$30.8B
| $1.17M | ﹤0.01% |
73,800
+43,800
| +146% | +$696K |
|
|
PARA
432
DELISTED
Paramount Global Class B
PARA
| $1.17M | ﹤0.01% |
99,346
-214,534
| -68% | -$2.53M |
|
|
433
International Flavors & Fragrances
IFF
$16.9B
| $1.17M | ﹤0.01% |
13,573
-1,359,112
| -99% | -$117M |
|
434
Kilroy Realty
KRC
$5.05B
| $1.16M | ﹤0.01% |
+31,951
| New | +$1.16M |
|
435
Aflac
AFL
$57.2B
| $1.16M | ﹤0.01% |
13,556
-5,346
| -28% | -$459K |
|
436
West Pharmaceutical
WST
$18B
| $1.16M | ﹤0.01% |
2,932
+798
| +37% | +$316K |
|
437
Exelixis
EXEL
$10.2B
| $1.15M | ﹤0.01% |
48,668
-146,300
| -75% | -$3.47M |
|
438
Hormel Foods
HRL
$14.1B
| $1.15M | ﹤0.01% |
32,892
+925
| +3% | +$32.3K |
|
439
Oracle
ORCL
$654B
| $1.14M | ﹤0.01% |
9,092
-60,750
| -87% | -$7.63M |
|
440
T Rowe Price
TROW
$23.8B
| $1.14M | ﹤0.01% |
9,359
+2,946
| +46% | +$359K |
|
441
Credo Technology Group
CRDO
$24.4B
| $1.14M | ﹤0.01% |
+53,706
| New | +$1.14M |
|
442
Soho House & Co
SHCO
$1.73B
| $1.13M | ﹤0.01% |
+198,923
| New | +$1.13M |
|
443
IBM
IBM
$232B
| $1.12M | ﹤0.01% |
5,889
-5,870
| -50% | -$1.12M |
|
444
Helix Energy Solutions
HLX
$933M
| $1.12M | ﹤0.01% |
103,554
-15,706
| -13% | -$170K |
|
445
Mitek Systems
MITK
$448M
| $1.12M | ﹤0.01% |
79,223
+28,223
| +55% | +$398K |
|
446
Ciena
CIEN
$16.5B
| $1.11M | ﹤0.01% |
+22,500
| New | +$1.11M |
|
447
ON Semiconductor
ON
$20.1B
| $1.11M | ﹤0.01% |
15,115
-13,529
| -47% | -$995K |
|
448
AT&T
T
$212B
| $1.11M | ﹤0.01% |
63,017
-852,389
| -93% | -$15M |
|
449
PPG Industries
PPG
$24.8B
| $1.1M | ﹤0.01% |
7,600
-3,445
| -31% | -$499K |
|
450
Boise Cascade
BCC
$3.36B
| $1.1M | ﹤0.01% |
7,178
-25,829
| -78% | -$3.96M |
|