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 | |
|---|---|---|---|---|---|---|
476
CSG Systems International
CSGS
$1.86B
| $927K | ﹤0.01% |
+17,981
| New | +$927K |
|
477
SI-BONE Inc
SIBN
$703M
| $920K | ﹤0.01% |
+56,176
| New | +$920K |
|
478
A.O. Smith
AOS
$10.3B
| $919K | ﹤0.01% |
10,277
-7,164
| -41% | -$641K |
|
479
Atour Lifestyle Holdings
ATAT
$5.39B
| $912K | ﹤0.01% |
+50,817
| New | +$912K |
|
480
XPeng
XPEV
$18.9B
| $908K | ﹤0.01% |
118,220
+45,353
| +62% | +$348K |
|
481
Genuine Parts
GPC
$19.4B
| $905K | ﹤0.01% |
5,841
-47,720
| -89% | -$7.39M |
|
482
Lowe's Companies
LOW
$151B
| $903K | ﹤0.01% |
3,544
-7,630
| -68% | -$1.94M |
|
483
TXO Partners LP
TXO
$743M
| $900K | ﹤0.01% |
50,157
-9,843
| -16% | -$177K |
|
484
Illinois Tool Works
ITW
$77.6B
| $900K | ﹤0.01% |
3,354
-2,154
| -39% | -$578K |
|
485
Nordson
NDSN
$12.6B
| $898K | ﹤0.01% |
3,271
-2,296
| -41% | -$630K |
|
486
Cincinnati Financial
CINF
$24B
| $897K | ﹤0.01% |
7,225
+487
| +7% | +$60.5K |
|
487
Post Holdings
POST
$5.88B
| $893K | ﹤0.01% |
+8,401
| New | +$893K |
|
488
Automatic Data Processing
ADP
$120B
| $883K | ﹤0.01% |
3,534
-4,762
| -57% | -$1.19M |
|
489
Comstock Resources
CRK
$4.66B
| $878K | ﹤0.01% |
+94,660
| New | +$878K |
|
490
Regeneron Pharmaceuticals
REGN
$60.8B
| $869K | ﹤0.01% |
903
-4,034
| -82% | -$3.88M |
|
491
Element Solutions
ESI
$6.33B
| $866K | ﹤0.01% |
+34,648
| New | +$866K |
|
492
Telephone and Data Systems
TDS
$4.54B
| $851K | ﹤0.01% |
53,103
-33,167
| -38% | -$531K |
|
|
HUYA
493
Huya Inc
HUYA
$796M
| $849K | ﹤0.01% |
+186,660
| New | +$849K |
|
494
Cigna
CI
$81.5B
| $848K | ﹤0.01% |
2,335
-91,016
| -97% | -$33.1M |
|
495
Jazz Pharmaceuticals
JAZZ
$7.86B
| $843K | ﹤0.01% |
+7,000
| New | +$843K |
|
496
Louisiana-Pacific
LPX
$6.9B
| $839K | ﹤0.01% |
+10,000
| New | +$839K |
|
497
Stanley Black & Decker
SWK
$12.1B
| $839K | ﹤0.01% |
8,566
-6,518
| -43% | -$638K |
|
498
Chubb
CB
$111B
| $838K | ﹤0.01% |
3,235
-4,993
| -61% | -$1.29M |
|
499
nVent Electric
NVT
$14.9B
| $837K | ﹤0.01% |
11,100
-64,833
| -85% | -$4.89M |
|
500
Atlassian
TEAM
$45.2B
| $836K | ﹤0.01% |
+4,286
| New | +$836K |
|