Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.82%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$15.6B
AUM Growth
+$3.3B
(+27%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
24.33%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
1,428
New
333
Increased
404
Reduced
269
Closed
198
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.97B |
| 2 |
Texas Instruments
TXN
|
$752M |
| 3 |
Southwest Airlines
LUV
|
$565M |
| 4 |
Phillips 66
PSX
|
$351M |
| 5 |
MPLX
MPLX
|
$118M |
Top Sells
| 1 |
Aptiv
APTV
|
$186M |
| 2 |
Sensata Technologies
ST
|
$179M |
| 3 |
Johnson Controls International
JCI
|
$164M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$130M |
| 5 |
Etsy
ETSY
|
$129M |
Sector Composition
| 1 | Technology | 37.4% |
| 2 | Consumer Discretionary | 9.97% |
| 3 | Consumer Staples | 9.87% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
LyondellBasell Industries
LYB
$17.7B
| $931K | ﹤0.01% |
9,728
-59,346
| -86% | -$5.68M |
|
527
Aon
AON
$79.9B
| $924K | ﹤0.01% |
3,146
+1,548
| +97% | +$454K |
|
528
EPR Properties
EPR
$4.05B
| $924K | ﹤0.01% |
22,000
-10,000
| -31% | -$420K |
|
529
HCA Healthcare
HCA
$98.5B
| $906K | ﹤0.01% |
2,820
-9,615
| -77% | -$3.09M |
|
530
United Parcel Service
UPS
$72.1B
| $901K | ﹤0.01% |
+6,584
| New | +$901K |
|
531
PNC Financial Services
PNC
$80.5B
| $895K | ﹤0.01% |
5,757
+2,579
| +81% | +$401K |
|
532
Masco
MAS
$15.9B
| $879K | ﹤0.01% |
13,191
-39,742
| -75% | -$2.65M |
|
533
Brown & Brown
BRO
$31.3B
| $879K | ﹤0.01% |
9,833
-949
| -9% | -$84.9K |
|
534
TripAdvisor
TRIP
$2.05B
| $878K | ﹤0.01% |
49,318
+30,834
| +167% | +$549K |
|
535
Northrop Grumman
NOC
$83.2B
| $876K | ﹤0.01% |
2,010
+884
| +79% | +$385K |
|
536
Dollar General
DG
$24.1B
| $869K | ﹤0.01% |
6,569
+4,816
| +275% | +$637K |
|
537
Atmos Energy
ATO
$26.7B
| $868K | ﹤0.01% |
+7,442
| New | +$868K |
|
|
DFS
538
DELISTED
Discover Financial Services
DFS
| $866K | ﹤0.01% |
6,624
+627
| +10% | +$82K |
|
539
ICICI Bank
IBN
$113B
| $864K | ﹤0.01% |
30,000
+10,000
| +50% | +$288K |
|
|
GAP
540
The Gap, Inc.
GAP
$8.83B
| $860K | ﹤0.01% |
35,987
+26,238
| +269% | +$627K |
|
541
HP
HPQ
$27.4B
| $858K | ﹤0.01% |
24,514
+17,553
| +252% | +$615K |
|
542
US Bancorp
USB
$75.9B
| $849K | ﹤0.01% |
21,374
-32,797
| -61% | -$1.3M |
|
543
Arthur J. Gallagher & Co
AJG
$76.7B
| $819K | ﹤0.01% |
3,159
+1,428
| +82% | +$370K |
|
544
Snap-on
SNA
$17.1B
| $798K | ﹤0.01% |
+3,052
| New | +$798K |
|
545
Cavco Industries
CVCO
$4.32B
| $797K | ﹤0.01% |
+2,303
| New | +$797K |
|
546
Dominion Energy
D
$49.7B
| $791K | ﹤0.01% |
16,149
+9,468
| +142% | +$464K |
|
547
Hewlett Packard
HPE
$31B
| $788K | ﹤0.01% |
37,232
-5,072,211
| -99% | -$107M |
|
|
CERE
548
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $785K | ﹤0.01% |
19,209
-16,981
| -47% | -$694K |
|
549
Booking.com
BKNG
$178B
| $780K | ﹤0.01% |
197
-104
| -35% | -$412K |
|
550
Public Service Enterprise Group
PEG
$40.5B
| $779K | ﹤0.01% |
10,573
+6,595
| +166% | +$486K |
|