Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.76%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.4B
AUM Growth
+$4.08B
(+65%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
32.63%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
1,068
New
207
Increased
203
Reduced
202
Closed
274
Top Buys
| 1 |
Procter & Gamble
PG
|
+$1.03B |
| 2 |
Mondelez International
MDLZ
|
+$803M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$247M |
| 4 |
Air Products & Chemicals
APD
|
+$232M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$198M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$175M |
| 2 |
Meta Platforms (Facebook)
META
|
+$94.7M |
| 3 |
Fortinet
FTNT
|
+$63M |
| 4 |
Microsoft
MSFT
|
+$60.7M |
| 5 |
Alcoa
AA
|
+$45M |
Sector Composition
| 1 | Consumer Staples | 19.19% |
| 2 | Technology | 6.82% |
| 3 | Industrials | 6.66% |
| 4 | Communication Services | 6.59% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Stratasys
SSYS
$853M
| $234K | ﹤0.01% |
9,744
-1,629
| -14% | -$39.1K |
|
552
Johnson Controls International
JCI
$70.8B
| $232K | ﹤0.01% |
+4,989
| New | +$232K |
|
553
United Parcel Service
UPS
$71.3B
| $226K | ﹤0.01% |
2,064
-20,242
| -91% | -$2.22M |
|
554
Celanese
CE
$4.89B
| $225K | ﹤0.01% |
+3,400
| New | +$225K |
|
555
GoPro
GPRO
$253M
| $225K | ﹤0.01% |
13,548
+458
| +3% | +$7.61K |
|
556
Old Republic International
ORI
$9.85B
| $225K | ﹤0.01% |
+12,759
| New | +$225K |
|
|
MXIM
557
DELISTED
Maxim Integrated Products
MXIM
| $224K | ﹤0.01% |
+5,627
| New | +$224K |
|
558
Aecom
ACM
$16.6B
| $221K | ﹤0.01% |
+7,500
| New | +$221K |
|
|
HES
559
DELISTED
Hess
HES
| $221K | ﹤0.01% |
4,200
-400
| -9% | -$21K |
|
|
TSRO
560
DELISTED
TESARO, Inc.
TSRO
| $219K | ﹤0.01% |
2,185
-26,415
| -92% | -$2.65M |
|
561
Roper Technologies
ROP
$55.3B
| $218K | ﹤0.01% |
+1,200
| New | +$218K |
|
562
Hexcel
HXL
$4.97B
| $217K | ﹤0.01% |
4,895
-387
| -7% | -$17.2K |
|
563
VeriSign
VRSN
$26.5B
| $214K | ﹤0.01% |
+2,739
| New | +$214K |
|
|
MBFI
564
DELISTED
MB Financial Corp
MBFI
| $214K | ﹤0.01% |
5,597
-203
| -4% | -$7.76K |
|
565
HF Sinclair
DINO
$9.46B
| $212K | ﹤0.01% |
8,600
-3,200
| -27% | -$78.9K |
|
566
FirstEnergy
FE
$24.9B
| $212K | ﹤0.01% |
+6,400
| New | +$212K |
|
|
PNRA
567
DELISTED
Panera Bread Co
PNRA
| $212K | ﹤0.01% |
1,089
-3,583
| -77% | -$698K |
|
|
UMPQ
568
DELISTED
Umpqua Holdings Corp
UMPQ
| $211K | ﹤0.01% |
+14,038
| New | +$211K |
|
|
AZPN
569
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $210K | ﹤0.01% |
4,500
-1,000
| -18% | -$46.7K |
|
570
Teradata
TDC
$1.98B
| $209K | ﹤0.01% |
+6,747
| New | +$209K |
|
571
Gen Digital
GEN
$18.2B
| $206K | ﹤0.01% |
8,189
+3,528
| +76% | +$88.7K |
|
572
Mattel
MAT
$5.74B
| $204K | ﹤0.01% |
+6,667
| New | +$204K |
|
573
Generac Holdings
GNRC
$10.8B
| $203K | ﹤0.01% |
5,575
-1,514
| -21% | -$55.1K |
|
|
DST
574
DELISTED
DST Systems Inc.
DST
| $203K | ﹤0.01% |
+3,440
| New | +$203K |
|
|
WFT
575
DELISTED
Weatherford International plc
WFT
| $199K | ﹤0.01% |
35,484
+23,384
| +193% | +$131K |
|