Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-0.49%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$4.89B
AUM Growth
-$3.53B
(-42%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-72.24%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,778
New
382
Increased
274
Reduced
394
Closed
589
Top Buys
| 1 |
Bausch Health
BHC
|
+$137M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$130M |
| 3 |
Fortinet
FTNT
|
+$61.6M |
| 4 |
Air Products & Chemicals
APD
|
+$47M |
| 5 |
AGN
Allergan plc
AGN
|
+$33.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$924M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$798M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$227M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$132M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$88.3M |
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Technology | 7% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Communication Services | 6.2% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NewMarket
NEU
$7.86B
| $486K | ﹤0.01% |
1,228
+605
| +97% | +$239K |
|
477
White Mountains Insurance
WTM
$4.53B
| $486K | ﹤0.01% |
+608
| New | +$486K |
|
478
Thermo Fisher Scientific
TMO
$180B
| $482K | ﹤0.01% |
3,411
-65,730
| -95% | -$9.29M |
|
479
United Therapeutics
UTHR
$17.9B
| $479K | ﹤0.01% |
4,239
-7
| -0.2% | -$791 |
|
480
Williams-Sonoma
WSM
$24.7B
| $479K | ﹤0.01% |
17,408
+9,518
| +121% | +$262K |
|
|
EDE
481
DELISTED
Empire District Electric
EDE
| $479K | ﹤0.01% |
+14,500
| New | +$479K |
|
482
Microchip Technology
MCHP
$34.9B
| $470K | ﹤0.01% |
19,414
-141,432
| -88% | -$3.42M |
|
483
TechnipFMC
FTI
$16.8B
| $467K | ﹤0.01% |
23,154
+6,482
| +39% | +$131K |
|
484
iShares MSCI Italy ETF
EWI
$718M
| $466K | ﹤0.01% |
+19,123
| New | +$466K |
|
|
MDRX
485
DELISTED
Veradigm Inc. Common Stock
MDRX
| $465K | ﹤0.01% |
35,307
+32,394
| +1,112% | +$427K |
|
|
ARRS
486
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $464K | ﹤0.01% |
+20,310
| New | +$464K |
|
487
American Water Works
AWK
$27B
| $463K | ﹤0.01% |
+6,727
| New | +$463K |
|
488
Gentex
GNTX
$6.15B
| $463K | ﹤0.01% |
29,486
+19,090
| +184% | +$300K |
|
489
INNOVATE Corp
VATE
$65.3M
| $458K | ﹤0.01% |
+11,979
| New | +$458K |
|
490
Ross Stores
ROST
$48.8B
| $457K | ﹤0.01% |
7,928
+1,246
| +19% | +$71.8K |
|
491
Intuit
INTU
$183B
| $455K | ﹤0.01% |
+4,400
| New | +$455K |
|
|
SGI
492
Somnigroup International Inc.
SGI
$17.9B
| $455K | ﹤0.01% |
+30,052
| New | +$455K |
|
493
Generac Holdings
GNRC
$10.9B
| $454K | ﹤0.01% |
+12,321
| New | +$454K |
|
494
Hologic
HOLX
$14.6B
| $450K | ﹤0.01% |
13,053
-2,571
| -16% | -$88.6K |
|
495
Lennar Class A
LEN
$35.4B
| $450K | ﹤0.01% |
9,937
-572,257
| -98% | -$25.9M |
|
496
United Airlines
UAL
$34.8B
| $450K | ﹤0.01% |
7,535
-31,307
| -81% | -$1.87M |
|
497
Labcorp
LH
$22.7B
| $449K | ﹤0.01% |
+4,483
| New | +$449K |
|
498
Arrow Electronics
ARW
$6.54B
| $448K | ﹤0.01% |
+6,950
| New | +$448K |
|
499
Micron Technology
MU
$157B
| $443K | ﹤0.01% |
42,165
-23,238
| -36% | -$244K |
|
500
Sealed Air
SEE
$4.83B
| $443K | ﹤0.01% |
9,227
+660
| +8% | +$31.7K |
|