Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$12.3B
(+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 | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $80.5M | 0.2% |
591,393
+342,619
| +138% | +$46.6M |
|
27
T-Mobile US
TMUS
$284B
| $78.9M | 0.2% |
483,422
-205,455
| -30% | -$33.5M |
|
28
Kenvue
KVUE
$39.2B
| $77.2M | 0.19% |
3,599,098
+2,362,210
| +191% | +$50.7M |
|
29
Microsoft
MSFT
$3.76T
| $75M | 0.19% |
178,378
+114,506
| +179% | +$48.2M |
|
30
PENN Entertainment
PENN
$2.86B
| $66.4M | 0.17% |
3,647,162
+384,329
| +12% | +$7M |
|
31
Occidental Petroleum
OXY
$45.6B
| $66.2M | 0.17% |
1,018,890
-212,003
| -17% | -$13.8M |
|
|
ETWO
32
DELISTED
E2open Parent Holdings
ETWO
| $65.3M | 0.16% |
14,708,948
-1,390,582
| -9% | -$6.17M |
|
33
Global Payments
GPN
$21B
| $63.4M | 0.16% |
474,338
+422,134
| +809% | +$56.4M |
|
34
CyberArk
CYBR
$23B
| $63.3M | 0.16% |
238,409
-106,690
| -31% | -$28.3M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $61.6M | 0.15% |
126,927
-29,465
| -19% | -$14.3M |
|
36
Vornado Realty Trust
VNO
$7.55B
| $61.1M | 0.15% |
2,124,745
+1,151,710
| +118% | +$33.1M |
|
37
Tesla
TSLA
$1.08T
| $57.9M | 0.14% |
329,318
+68,478
| +26% | +$12M |
|
38
Delta Air Lines
DAL
$40B
| $53.8M | 0.13% |
1,123,645
+1,029,246
| +1,090% | +$49.3M |
|
39
NRG Energy
NRG
$28.4B
| $53.2M | 0.13% |
785,497
-10,805
| -1% | -$731K |
|
40
American Express
AXP
$225B
| $52.7M | 0.13% |
231,389
-49,100
| -18% | -$11.2M |
|
41
Goodyear
GT
$2.4B
| $52.5M | 0.13% |
3,822,390
-1,187,091
| -24% | -$16.3M |
|
42
Enterprise Products Partners
EPD
$68.9B
| $50.9M | 0.13% |
1,744,632
+655,280
| +60% | +$19.1M |
|
43
Dana Inc
DAN
$2.66B
| $50M | 0.12% |
3,938,429
+2,706,236
| +220% | +$34.4M |
|
|
44
American Electric Power
AEP
$58.8B
| $49.7M | 0.12% |
576,691
-1,586,160
| -73% | -$137M |
|
45
Corning
GLW
$59.4B
| $49.3M | 0.12% |
1,494,250
+1,478,746
| +9,538% | +$48.7M |
|
46
Exxon Mobil
XOM
$477B
| $49.1M | 0.12% |
422,805
+122,711
| +41% | +$14.3M |
|
47
Alibaba
BABA
$325B
| $48.9M | 0.12% |
675,517
+531,300
| +368% | +$38.4M |
|
48
Arm
ARM
$139B
| $44.7M | 0.11% |
357,250
+287,129
| +409% | +$35.9M |
|
49
Progress Software
PRGS
$1.93B
| $44.6M | 0.11% |
836,288
+188,180
| +29% | +$10M |
|
50
TD Synnex
SNX
$12.2B
| $41.8M | 0.1% |
+369,357
| New | +$41.8M |
|