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 | |
|---|---|---|---|---|---|---|
501
J.M. Smucker
SJM
$12B
| $836K | ﹤0.01% |
6,638
-4,005
| -38% | -$504K |
|
502
Immunovant
IMVT
$2.99B
| $831K | ﹤0.01% |
+25,708
| New | +$831K |
|
503
Guidewire Software
GWRE
$22B
| $817K | ﹤0.01% |
7,000
-13,000
| -65% | -$1.52M |
|
504
Insight Enterprises
NSIT
$4.02B
| $817K | ﹤0.01% |
4,403
-9,738
| -69% | -$1.81M |
|
505
Kohl's
KSS
$1.86B
| $805K | ﹤0.01% |
27,626
-38,954
| -59% | -$1.14M |
|
506
Century Communities
CCS
$2.07B
| $791K | ﹤0.01% |
8,199
-720
| -8% | -$69.5K |
|
507
Biohaven
BHVN
$1.68B
| $787K | ﹤0.01% |
+14,398
| New | +$787K |
|
|
DFS
508
DELISTED
Discover Financial Services
DFS
| $786K | ﹤0.01% |
5,997
-54,724
| -90% | -$7.17M |
|
509
Monster Beverage
MNST
$61B
| $785K | ﹤0.01% |
13,246
-29,883
| -69% | -$1.77M |
|
510
Carlisle Companies
CSL
$16.9B
| $784K | ﹤0.01% |
2,000
-6,870
| -77% | -$2.69M |
|
511
DexCom
DXCM
$31.6B
| $779K | ﹤0.01% |
5,619
-32,314
| -85% | -$4.48M |
|
512
General Mills
GIS
$27B
| $772K | ﹤0.01% |
11,032
-698
| -6% | -$48.8K |
|
513
Fiserv
FI
$73.4B
| $766K | ﹤0.01% |
4,792
-7,312
| -60% | -$1.17M |
|
|
DO
514
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $756K | ﹤0.01% |
+55,434
| New | +$756K |
|
515
State Street
STT
$32B
| $750K | ﹤0.01% |
9,698
+3,476
| +56% | +$269K |
|
516
Grand Canyon Education
LOPE
$5.74B
| $749K | ﹤0.01% |
+5,500
| New | +$749K |
|
|
SRG
517
Seritage Growth Properties
SRG
$211M
| $749K | ﹤0.01% |
77,581
-25,190
| -25% | -$243K |
|
518
CSX Corp
CSX
$60.6B
| $746K | ﹤0.01% |
20,123
-26,804
| -57% | -$994K |
|
519
American Airlines Group
AAL
$8.63B
| $743K | ﹤0.01% |
48,393
-401,626
| -89% | -$6.16M |
|
|
HA
520
DELISTED
Hawaiian Holdings, Inc.
HA
| $737K | ﹤0.01% |
+55,323
| New | +$737K |
|
521
Green Plains
GPRE
$698M
| $737K | ﹤0.01% |
+31,887
| New | +$737K |
|
522
ZTO Express
ZTO
$14.7B
| $731K | ﹤0.01% |
34,900
-116,226
| -77% | -$2.43M |
|
523
Amcor
AMCR
$19.1B
| $720K | ﹤0.01% |
75,708
-63,690
| -46% | -$606K |
|
524
BlueLinx
BXC
$680M
| $716K | ﹤0.01% |
+5,500
| New | +$716K |
|
525
EPAM Systems
EPAM
$9.44B
| $713K | ﹤0.01% |
2,583
+1,427
| +123% | +$394K |
|