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 | |
|---|---|---|---|---|---|---|
576
ICICI Bank
IBN
$114B
| $528K | ﹤0.01% |
20,000
-24,024
| -55% | -$634K |
|
577
Vera Bradley
VRA
$64.2M
| $524K | ﹤0.01% |
+77,085
| New | +$524K |
|
578
American Woodmark
AMWD
$944M
| $517K | ﹤0.01% |
+5,090
| New | +$517K |
|
579
Advanced Drainage Systems
WMS
$10.7B
| $517K | ﹤0.01% |
+3,000
| New | +$517K |
|
580
PBF Energy
PBF
$3.47B
| $514K | ﹤0.01% |
+8,934
| New | +$514K |
|
581
TripAdvisor
TRIP
$2.06B
| $514K | ﹤0.01% |
18,484
-36,645
| -66% | -$1.02M |
|
582
PNC Financial Services
PNC
$78.9B
| $514K | ﹤0.01% |
3,178
-4,846
| -60% | -$783K |
|
583
United Natural Foods
UNFI
$1.74B
| $510K | ﹤0.01% |
+44,416
| New | +$510K |
|
584
Constellation Energy
CEG
$94B
| $508K | ﹤0.01% |
2,750
-3,676
| -57% | -$680K |
|
|
SII
585
Sprott
SII
$1.76B
| $507K | ﹤0.01% |
+13,731
| New | +$507K |
|
586
Payoneer
PAYO
$2.45B
| $502K | ﹤0.01% |
+103,331
| New | +$502K |
|
587
Teladoc Health
TDOC
$1.38B
| $501K | ﹤0.01% |
33,184
+22,953
| +224% | +$347K |
|
|
MDC
588
DELISTED
M.D.C. Holdings, Inc.
MDC
| $501K | ﹤0.01% |
+7,964
| New | +$501K |
|
589
Canadian Natural Resources
CNQ
$64.3B
| $499K | ﹤0.01% |
+13,078
| New | +$499K |
|
590
Stellantis
STLA
$25.8B
| $496K | ﹤0.01% |
+17,544
| New | +$496K |
|
591
Moody's
MCO
$91.1B
| $494K | ﹤0.01% |
1,257
-1,905
| -60% | -$749K |
|
592
Freeport-McMoran
FCX
$63B
| $487K | ﹤0.01% |
10,355
-353,772
| -97% | -$16.6M |
|
593
Abercrombie & Fitch
ANF
$4.48B
| $483K | ﹤0.01% |
+3,855
| New | +$483K |
|
594
Valero Energy
VLO
$50.3B
| $472K | ﹤0.01% |
2,767
-9,804
| -78% | -$1.67M |
|
|
WBA
595
DELISTED
Walgreens Boots Alliance
WBA
| $464K | ﹤0.01% |
21,405
-14,253
| -40% | -$309K |
|
596
BHP
BHP
$135B
| $463K | ﹤0.01% |
+8,024
| New | +$463K |
|
597
Norfolk Southern
NSC
$61.3B
| $460K | ﹤0.01% |
1,803
-2,753
| -60% | -$702K |
|
598
UiPath
PATH
$6.37B
| $459K | ﹤0.01% |
+20,251
| New | +$459K |
|
599
American International
AIG
$43.5B
| $458K | ﹤0.01% |
5,865
-205,832
| -97% | -$16.1M |
|
600
Datadog
DDOG
$49B
| $458K | ﹤0.01% |
+3,707
| New | +$458K |
|