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 | |
|---|---|---|---|---|---|---|
526
eBay
EBAY
$42.3B
| $709K | ﹤0.01% |
13,435
+2,963
| +28% | +$156K |
|
|
BPMC
527
DELISTED
Blueprint Medicines
BPMC
| $708K | ﹤0.01% |
7,464
+2,964
| +66% | +$281K |
|
528
B. Riley Financial
RILY
$152M
| $708K | ﹤0.01% |
33,439
+8,592
| +35% | +$182K |
|
529
Dropbox
DBX
$8.06B
| $705K | ﹤0.01% |
+29,000
| New | +$705K |
|
530
Frontier Communications
FYBR
$9.33B
| $701K | ﹤0.01% |
+28,595
| New | +$701K |
|
531
Kinder Morgan
KMI
$59.1B
| $698K | ﹤0.01% |
38,050
-22,769
| -37% | -$418K |
|
532
CME Group
CME
$94.4B
| $695K | ﹤0.01% |
3,228
-4,892
| -60% | -$1.05M |
|
533
Ecolab
ECL
$77.6B
| $692K | ﹤0.01% |
2,998
-6,150
| -67% | -$1.42M |
|
534
89bio
ETNB
$1.32B
| $686K | ﹤0.01% |
58,963
-23,037
| -28% | -$268K |
|
535
Middleby
MIDD
$7.32B
| $678K | ﹤0.01% |
+4,217
| New | +$678K |
|
536
Microchip Technology
MCHP
$35.6B
| $668K | ﹤0.01% |
7,444
-3,470
| -32% | -$311K |
|
537
Owens Corning
OC
$13B
| $667K | ﹤0.01% |
+4,000
| New | +$667K |
|
538
Sherwin-Williams
SHW
$92.9B
| $653K | ﹤0.01% |
1,880
-3,064
| -62% | -$1.06M |
|
539
Canadian Pacific Kansas City
CP
$70.3B
| $652K | ﹤0.01% |
7,400
-5,300
| -42% | -$467K |
|
540
Academy Sports + Outdoors
ASO
$3.39B
| $650K | ﹤0.01% |
+9,622
| New | +$650K |
|
541
C.H. Robinson
CHRW
$14.9B
| $648K | ﹤0.01% |
8,517
+6,171
| +263% | +$470K |
|
542
TG Therapeutics
TGTX
$5.11B
| $647K | ﹤0.01% |
+42,520
| New | +$647K |
|
543
Zoetis
ZTS
$67.9B
| $626K | ﹤0.01% |
3,700
-5,548
| -60% | -$939K |
|
544
Southern Company
SO
$101B
| $625K | ﹤0.01% |
8,708
-13,357
| -61% | -$958K |
|
545
Waste Management
WM
$88.6B
| $624K | ﹤0.01% |
+2,926
| New | +$624K |
|
546
Stride
LRN
$7.01B
| $619K | ﹤0.01% |
+9,816
| New | +$619K |
|
547
Equinix
EQIX
$75.7B
| $618K | ﹤0.01% |
749
-15,924
| -96% | -$13.1M |
|
548
Exelon
EXC
$43.9B
| $604K | ﹤0.01% |
16,083
-326,148
| -95% | -$12.3M |
|
549
Timken Company
TKR
$5.42B
| $602K | ﹤0.01% |
6,889
-13,908
| -67% | -$1.22M |
|
550
Vera Therapeutics
VERA
$1.54B
| $600K | ﹤0.01% |
+13,905
| New | +$600K |
|