Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.8%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.83B
AUM Growth
-$365M
(-3.6%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,543
New
201
Increased
220
Reduced
223
Closed
358
Top Buys
| 1 |
Salesforce
CRM
|
+$791M |
| 2 |
Tesla
TSLA
|
+$393M |
| 3 |
Apple
AAPL
|
+$176M |
| 4 |
Global Payments
GPN
|
+$132M |
| 5 |
Fidelity National Information Services
FIS
|
+$93.8M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$579M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$257M |
| 3 |
Cardinal Health
CAH
|
+$196M |
| 4 |
First Industrial Realty Trust
FR
|
+$190M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$146M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Industrials | 14.15% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Willis Towers Watson
WTW
$32.1B
| $1.18M | ﹤0.01% |
4,820
+20
| +0.4% | +$4.89K |
|
477
Esperion Therapeutics
ESPR
$512M
| $1.17M | ﹤0.01% |
+189,299
| New | +$1.17M |
|
478
W.W. Grainger
GWW
$47.7B
| $1.17M | ﹤0.01% |
2,103
-5,750
| -73% | -$3.2M |
|
479
Amcor
AMCR
$18.9B
| $1.16M | ﹤0.01% |
97,516
+79,634
| +445% | +$949K |
|
480
ServiceNow
NOW
$195B
| $1.16M | ﹤0.01% |
2,994
-8,602
| -74% | -$3.34M |
|
|
SJI
481
DELISTED
South Jersey Industries, Inc.
SJI
| $1.14M | ﹤0.01% |
32,178
-27,500
| -46% | -$977K |
|
482
Cincinnati Financial
CINF
$24B
| $1.13M | ﹤0.01% |
11,057
+839
| +8% | +$85.9K |
|
483
Automatic Data Processing
ADP
$121B
| $1.12M | ﹤0.01% |
4,720
+3,580
| +314% | +$853K |
|
484
Genuine Parts
GPC
$19.5B
| $1.12M | ﹤0.01% |
6,476
-1,362
| -17% | -$236K |
|
485
Brown-Forman Class B
BF.B
$13B
| $1.12M | ﹤0.01% |
17,085
+13,183
| +338% | +$866K |
|
486
Wipro
WIT
$29B
| $1.12M | ﹤0.01% |
478,992
-120,000
| -20% | -$280K |
|
487
RingCentral
RNG
$2.94B
| $1.11M | ﹤0.01% |
31,451
-232,527
| -88% | -$8.23M |
|
488
Canadian Natural Resources
CNQ
$64.3B
| $1.11M | ﹤0.01% |
+40,000
| New | +$1.11M |
|
489
G-III Apparel Group
GIII
$1.14B
| $1.11M | ﹤0.01% |
81,008
-331,979
| -80% | -$4.54M |
|
490
DuPont de Nemours
DD
$32.6B
| $1.1M | ﹤0.01% |
+16,094
| New | +$1.1M |
|
|
VEEA
491
Veea Inc. Common Stock
VEEA
$27.3M
| $1.09M | ﹤0.01% |
108,451
| – | – |
|
492
Ecolab
ECL
$78.1B
| $1.09M | ﹤0.01% |
+7,463
| New | +$1.09M |
|
493
Nucor
NUE
$32.4B
| $1.08M | ﹤0.01% |
8,207
+5,717
| +230% | +$753K |
|
494
Tyson Foods
TSN
$19.9B
| $1.07M | ﹤0.01% |
+17,125
| New | +$1.07M |
|
495
QuinStreet
QNST
$936M
| $1.06M | ﹤0.01% |
74,088
+29,025
| +64% | +$416K |
|
496
Tencent Music
TME
$38.9B
| $1.06M | ﹤0.01% |
128,069
-797,720
| -86% | -$6.61M |
|
497
MINISO
MNSO
$7.91B
| $1.06M | ﹤0.01% |
98,400
+11,700
| +13% | +$126K |
|
|
LIONU
498
DELISTED
Lionheart III Corp Unit
LIONU
| $1.05M | ﹤0.01% |
106,250
| – | – |
|
|
ZEO
499
Zeo Energy
ZEO
$41.7M
| $1.03M | ﹤0.01% |
100,000
| – | – |
|
500
United Microelectronic
UMC
$17.3B
| $1.03M | ﹤0.01% |
157,881
-590,804
| -79% | -$3.86M |
|