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 | |
|---|---|---|---|---|---|---|
451
Booking.com
BKNG
$178B
| $1.09M | ﹤0.01% |
301
-522
| -63% | -$1.89M |
|
452
Plug Power
PLUG
$1.69B
| $1.08M | ﹤0.01% |
314,818
-733,451
| -70% | -$2.52M |
|
|
BRSL
453
Brightstar Lottery PLC
BRSL
$3.18B
| $1.07M | ﹤0.01% |
47,547
-38,453
| -45% | -$869K |
|
454
Foot Locker
FL
$2.29B
| $1.07M | ﹤0.01% |
+37,474
| New | +$1.07M |
|
455
Omnicell
OMCL
$1.47B
| $1.06M | ﹤0.01% |
36,118
-91,520
| -72% | -$2.68M |
|
456
Hilton Worldwide
HLT
$64B
| $1.05M | ﹤0.01% |
+4,917
| New | +$1.05M |
|
457
Linde
LIN
$220B
| $1.05M | ﹤0.01% |
2,257
-6,507
| -74% | -$3.02M |
|
458
Toast
TOST
$24B
| $1.05M | ﹤0.01% |
+42,000
| New | +$1.05M |
|
459
Pentair
PNR
$18.1B
| $1.03M | ﹤0.01% |
12,060
-7,717
| -39% | -$659K |
|
460
Innoviz Technologies
INVZ
$317M
| $1.03M | ﹤0.01% |
762,500
+703,575
| +1,194% | +$950K |
|
461
Dover
DOV
$24.4B
| $1.03M | ﹤0.01% |
5,794
-3,689
| -39% | -$654K |
|
462
Vistra
VST
$63.7B
| $1.02M | ﹤0.01% |
14,694
-73,706
| -83% | -$5.13M |
|
463
Peabody Energy
BTU
$2.33B
| $1.02M | ﹤0.01% |
41,980
-172,148
| -80% | -$4.18M |
|
464
Airbnb
ABNB
$75.8B
| $1M | ﹤0.01% |
6,081
-75,896
| -93% | -$12.5M |
|
465
Elevance Health
ELV
$70.6B
| $983K | ﹤0.01% |
1,895
-2,887
| -60% | -$1.5M |
|
466
Stryker
SYK
$150B
| $966K | ﹤0.01% |
2,699
-4,135
| -61% | -$1.48M |
|
467
Carlyle Group
CG
$23.1B
| $948K | ﹤0.01% |
20,219
-73,487
| -78% | -$3.45M |
|
468
Brown & Brown
BRO
$31.3B
| $944K | ﹤0.01% |
10,782
-7,011
| -39% | -$614K |
|
469
Charter Communications
CHTR
$35.7B
| $943K | ﹤0.01% |
3,245
+1,205
| +59% | +$350K |
|
470
FedEx
FDX
$53.7B
| $942K | ﹤0.01% |
3,252
-14,393
| -82% | -$4.17M |
|
471
Estee Lauder
EL
$32.1B
| $940K | ﹤0.01% |
6,101
-5,905
| -49% | -$910K |
|
472
Wells Fargo
WFC
$253B
| $937K | ﹤0.01% |
16,160
-69,502
| -81% | -$4.03M |
|
473
Woodside Energy
WDS
$31.6B
| $935K | ﹤0.01% |
46,844
-22,278
| -32% | -$445K |
|
474
Blackrock
BLK
$170B
| $930K | ﹤0.01% |
1,116
-2,007
| -64% | -$1.67M |
|
475
3M
MMM
$82.7B
| $929K | ﹤0.01% |
10,473
-30,114
| -74% | -$2.67M |
|