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 | |
|---|---|---|---|---|---|---|
|
NOAH
601
Noah Holdings
NOAH
$794M
| $456K | ﹤0.01% |
39,900
| – | – |
|
602
Driven Brands
DRVN
$3.04B
| $451K | ﹤0.01% |
+28,594
| New | +$451K |
|
603
Cardlytics
CDLX
$52.2M
| $450K | ﹤0.01% |
31,042
-14,702
| -32% | -$213K |
|
604
Travelers Companies
TRV
$61.6B
| $441K | ﹤0.01% |
1,917
-2,673
| -58% | -$615K |
|
605
Viking Therapeutics
VKTX
$2.84B
| $438K | ﹤0.01% |
+5,344
| New | +$438K |
|
606
Ingredion
INGR
$8.16B
| $438K | ﹤0.01% |
+3,750
| New | +$438K |
|
607
Copart
CPRT
$46.5B
| $438K | ﹤0.01% |
7,558
-10,054
| -57% | -$582K |
|
608
AutoZone
AZO
$71.8B
| $435K | ﹤0.01% |
138
-202
| -59% | -$637K |
|
609
Arthur J. Gallagher & Co
AJG
$76.5B
| $433K | ﹤0.01% |
1,731
-2,621
| -60% | -$655K |
|
610
GE HealthCare
GEHC
$35.9B
| $425K | ﹤0.01% |
4,674
-3,214
| -41% | -$292K |
|
611
Children's Place
PLCE
$143M
| $424K | ﹤0.01% |
+36,753
| New | +$424K |
|
612
Mattel
MAT
$5.91B
| $422K | ﹤0.01% |
+21,303
| New | +$422K |
|
613
BILL Holdings
BILL
$5.17B
| $422K | ﹤0.01% |
6,136
+881
| +17% | +$60.5K |
|
614
Honda
HMC
$45.2B
| $418K | ﹤0.01% |
11,232
-37,502
| -77% | -$1.4M |
|
|
ZTR
615
Virtus Total Return Fund
ZTR
$347M
| $416K | ﹤0.01% |
74,661
-20,076
| -21% | -$112K |
|
616
Truist Financial
TFC
$58.4B
| $415K | ﹤0.01% |
10,648
-16,246
| -60% | -$633K |
|
617
Welltower
WELL
$113B
| $413K | ﹤0.01% |
4,418
-93,803
| -96% | -$8.76M |
|
618
Axalta
AXTA
$6.8B
| $409K | ﹤0.01% |
+11,883
| New | +$409K |
|
619
Huazhu Hotels Group
HTHT
$11.4B
| $409K | ﹤0.01% |
10,556
| – | – |
|
620
Twilio
TWLO
$16.4B
| $408K | ﹤0.01% |
6,667
-326
| -5% | -$19.9K |
|
621
Simon Property Group
SPG
$58.6B
| $407K | ﹤0.01% |
2,602
-56,039
| -96% | -$8.77M |
|
622
Gulfport Energy Corp
GPOR
$2.99B
| $407K | ﹤0.01% |
2,542
-37,161
| -94% | -$5.95M |
|
623
Under Armour
UAA
$2.16B
| $391K | ﹤0.01% |
53,011
+32,967
| +164% | +$243K |
|
624
Winnebago Industries
WGO
$988M
| $385K | ﹤0.01% |
+5,201
| New | +$385K |
|
|
GTM
625
ZoomInfo Technologies
GTM
$3.36B
| $382K | ﹤0.01% |
23,853
| – | – |
|