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 | |
|---|---|---|---|---|---|---|
601
Frontier Communications
FYBR
$9.34B
| $608K | ﹤0.01% |
23,216
-5,379
| -19% | -$141K |
|
602
Tyler Technologies
TYL
$24.5B
| $607K | ﹤0.01% |
+1,207
| New | +$607K |
|
603
Fidelity National Information Services
FIS
$36B
| $606K | ﹤0.01% |
8,048
-22,745
| -74% | -$1.71M |
|
604
Constellation Brands
STZ
$25.8B
| $600K | ﹤0.01% |
2,332
+1,047
| +81% | +$269K |
|
605
Vertex
VERX
$4.14B
| $600K | ﹤0.01% |
+16,640
| New | +$600K |
|
606
Paychex
PAYX
$48.7B
| $593K | ﹤0.01% |
5,005
+2,231
| +80% | +$265K |
|
607
CrowdStrike
CRWD
$107B
| $592K | ﹤0.01% |
1,546
-56,405
| -97% | -$21.6M |
|
|
JNPR
608
DELISTED
Juniper Networks
JNPR
| $592K | ﹤0.01% |
+16,234
| New | +$592K |
|
609
Teladoc Health
TDOC
$1.39B
| $582K | ﹤0.01% |
59,513
+26,329
| +79% | +$257K |
|
610
Leidos
LDOS
$22.9B
| $579K | ﹤0.01% |
3,969
-32,001
| -89% | -$4.67M |
|
611
Republic Services
RSG
$71.2B
| $576K | ﹤0.01% |
2,964
+1,044
| +54% | +$203K |
|
612
Seagate
STX
$40.2B
| $573K | ﹤0.01% |
+5,546
| New | +$573K |
|
613
Omnicell
OMCL
$1.49B
| $571K | ﹤0.01% |
21,109
-15,009
| -42% | -$406K |
|
614
Trex
TREX
$6.77B
| $571K | ﹤0.01% |
+7,700
| New | +$571K |
|
615
Hormel Foods
HRL
$14B
| $565K | ﹤0.01% |
18,535
-14,357
| -44% | -$438K |
|
616
e.l.f. Beauty
ELF
$7.83B
| $564K | ﹤0.01% |
+2,678
| New | +$564K |
|
617
Otis Worldwide
OTIS
$34.3B
| $563K | ﹤0.01% |
5,849
+2,612
| +81% | +$251K |
|
618
American Water Works
AWK
$27.3B
| $563K | ﹤0.01% |
4,359
+2,352
| +117% | +$304K |
|
619
GoDaddy
GDDY
$20.5B
| $559K | ﹤0.01% |
+4,001
| New | +$559K |
|
620
Ametek
AME
$43.6B
| $559K | ﹤0.01% |
3,351
+1,508
| +82% | +$251K |
|
621
Yelp
YELP
$2B
| $555K | ﹤0.01% |
+15,007
| New | +$555K |
|
622
Agilent Technologies
A
$36.3B
| $550K | ﹤0.01% |
4,239
+1,899
| +81% | +$246K |
|
623
Sanofi
SNY
$114B
| $548K | ﹤0.01% |
+11,300
| New | +$548K |
|
624
Arch Capital
ACGL
$33.9B
| $546K | ﹤0.01% |
5,409
+2,447
| +83% | +$247K |
|
625
Kellanova
K
$27.6B
| $544K | ﹤0.01% |
+9,424
| New | +$544K |
|