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 | |
|---|---|---|---|---|---|---|
551
SM Energy
SM
$3.07B
| $595K | ﹤0.01% |
+11,930
| New | +$595K |
|
552
US Foods
USFD
$17.6B
| $594K | ﹤0.01% |
11,000
-413,269
| -97% | -$22.3M |
|
553
Colgate-Palmolive
CL
$68B
| $592K | ﹤0.01% |
6,573
-10,019
| -60% | -$902K |
|
554
Arista Networks
ANET
$176B
| $583K | ﹤0.01% |
8,044
-12,220
| -60% | -$886K |
|
555
Li Auto
LI
$24.1B
| $580K | ﹤0.01% |
19,166
-2,524
| -12% | -$76.4K |
|
556
O'Reilly Automotive
ORLY
$90.3B
| $577K | ﹤0.01% |
7,665
-10,185
| -57% | -$767K |
|
|
CAN
557
Canaan Creative
CAN
$344M
| $571K | ﹤0.01% |
375,393
-896,532
| -70% | -$1.36M |
|
558
Parker-Hannifin
PH
$96.3B
| $570K | ﹤0.01% |
1,025
+452
| +79% | +$251K |
|
559
MGM Resorts International
MGM
$9.85B
| $569K | ﹤0.01% |
12,061
-71,291
| -86% | -$3.37M |
|
560
Digital Realty Trust
DLR
$55B
| $561K | ﹤0.01% |
3,896
-48,764
| -93% | -$7.02M |
|
561
Pinterest
PINS
$25.8B
| $560K | ﹤0.01% |
16,165
-339,714
| -95% | -$11.8M |
|
562
PACCAR
PCAR
$51.6B
| $556K | ﹤0.01% |
4,488
-6,052
| -57% | -$750K |
|
563
Agilon Health
AGL
$522M
| $555K | ﹤0.01% |
91,000
+66,400
| +270% | +$405K |
|
564
Amphenol
APH
$135B
| $552K | ﹤0.01% |
9,578
-14,562
| -60% | -$840K |
|
|
WIRE
565
DELISTED
Encore Wire Corp
WIRE
| $549K | ﹤0.01% |
2,091
-12
| -0.6% | -$3.15K |
|
566
Trane Technologies
TT
$92.3B
| $545K | ﹤0.01% |
1,817
-2,773
| -60% | -$832K |
|
567
Marathon Petroleum
MPC
$55.1B
| $545K | ﹤0.01% |
2,706
-19,219
| -88% | -$3.87M |
|
568
Petrobras Class A
PBR.A
$73.1B
| $543K | ﹤0.01% |
36,468
+18,416
| +102% | +$274K |
|
569
Rambus
RMBS
$7.88B
| $541K | ﹤0.01% |
+8,759
| New | +$541K |
|
570
Merus
MRUS
$5.08B
| $540K | ﹤0.01% |
+12,000
| New | +$540K |
|
571
Northrop Grumman
NOC
$83.3B
| $539K | ﹤0.01% |
1,126
-2,718
| -71% | -$1.3M |
|
572
The Greenbrier Companies
GBX
$1.43B
| $536K | ﹤0.01% |
+10,281
| New | +$536K |
|
573
Union Pacific
UNP
$129B
| $535K | ﹤0.01% |
2,177
-22,469
| -91% | -$5.53M |
|
574
Aon
AON
$79.8B
| $533K | ﹤0.01% |
1,598
-2,448
| -61% | -$817K |
|
|
CNH
575
CNH Industrial
CNH
$14.4B
| $530K | ﹤0.01% |
+40,900
| New | +$530K |
|