Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.82%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$15.6B
AUM Growth
+$3.3B
(+27%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
24.33%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
1,428
New
333
Increased
404
Reduced
269
Closed
198
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.97B |
| 2 |
Texas Instruments
TXN
|
$752M |
| 3 |
Southwest Airlines
LUV
|
$565M |
| 4 |
Phillips 66
PSX
|
$351M |
| 5 |
MPLX
MPLX
|
$118M |
Top Sells
| 1 |
Aptiv
APTV
|
$186M |
| 2 |
Sensata Technologies
ST
|
$179M |
| 3 |
Johnson Controls International
JCI
|
$164M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$130M |
| 5 |
Etsy
ETSY
|
$129M |
Sector Composition
| 1 | Technology | 37.4% |
| 2 | Consumer Discretionary | 9.97% |
| 3 | Consumer Staples | 9.87% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Baxter International
BAX
$12.5B
| $1.38M | ﹤0.01% |
41,145
-51,089
| -55% | -$1.71M |
|
452
Unity
U
$18.5B
| $1.37M | ﹤0.01% |
84,539
+34,008
| +67% | +$553K |
|
453
Genuine Parts
GPC
$19.4B
| $1.36M | ﹤0.01% |
9,831
+3,990
| +68% | +$552K |
|
454
Shoals Technologies Group
SHLS
$1.2B
| $1.35M | ﹤0.01% |
+216,030
| New | +$1.35M |
|
455
Charles River Laboratories
CRL
$8.07B
| $1.34M | ﹤0.01% |
6,500
-3,763
| -37% | -$777K |
|
456
Target
TGT
$42.3B
| $1.34M | ﹤0.01% |
9,060
-23,201
| -72% | -$3.43M |
|
457
UGI
UGI
$7.43B
| $1.34M | ﹤0.01% |
+58,546
| New | +$1.34M |
|
458
Jackson Financial
JXN
$6.65B
| $1.34M | ﹤0.01% |
+18,009
| New | +$1.34M |
|
459
Advance Auto Parts
AAP
$3.63B
| $1.33M | ﹤0.01% |
+21,015
| New | +$1.33M |
|
460
Centene
CNC
$14.2B
| $1.33M | ﹤0.01% |
20,072
+15,805
| +370% | +$1.05M |
|
461
Cintas
CTAS
$82.4B
| $1.33M | ﹤0.01% |
7,592
-1,640
| -18% | -$287K |
|
462
Wolfspeed
WOLF
$196M
| $1.32M | ﹤0.01% |
57,904
-11,544
| -17% | -$263K |
|
463
American Tower
AMT
$92.9B
| $1.31M | ﹤0.01% |
+6,756
| New | +$1.31M |
|
464
USA Compression Partners
USAC
$2.88B
| $1.31M | ﹤0.01% |
55,000
-27,000
| -33% | -$641K |
|
465
American International
AIG
$43.9B
| $1.29M | ﹤0.01% |
17,338
+11,473
| +196% | +$852K |
|
466
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $1.29M | ﹤0.01% |
66,632
-33,368
| -33% | -$644K |
|
467
Martin Marietta Materials
MLM
$37.5B
| $1.27M | ﹤0.01% |
2,337
+1,844
| +374% | +$999K |
|
|
B
468
Barrick Mining Corporation
B
$48.5B
| $1.26M | ﹤0.01% |
+75,824
| New | +$1.26M |
|
469
Fortinet
FTNT
$60.4B
| $1.24M | ﹤0.01% |
20,652
-3,963
| -16% | -$239K |
|
470
D.R. Horton
DHI
$54.2B
| $1.21M | ﹤0.01% |
8,619
+6,501
| +307% | +$916K |
|
471
Exact Sciences
EXAS
$10.2B
| $1.21M | ﹤0.01% |
+28,650
| New | +$1.21M |
|
472
Fox Class A
FOXA
$27.4B
| $1.2M | ﹤0.01% |
35,008
-71,180
| -67% | -$2.45M |
|
473
Ares Capital
ARCC
$15.8B
| $1.19M | ﹤0.01% |
+57,317
| New | +$1.19M |
|
474
Emerson Electric
EMR
$74.6B
| $1.19M | ﹤0.01% |
10,797
-4,242
| -28% | -$467K |
|
475
A.O. Smith
AOS
$10.3B
| $1.19M | ﹤0.01% |
14,524
+4,247
| +41% | +$347K |
|