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 | |
|---|---|---|---|---|---|---|
626
Idexx Laboratories
IDXX
$52.5B
| $381K | ﹤0.01% |
706
-960
| -58% | -$518K |
|
|
FINV
627
FinVolution Group
FINV
$1.98B
| $377K | ﹤0.01% |
74,744
-55,720
| -43% | -$281K |
|
628
Oneok
OKE
$45.2B
| $373K | ﹤0.01% |
4,651
-14,063
| -75% | -$1.13M |
|
629
IQVIA
IQV
$32.2B
| $368K | ﹤0.01% |
1,457
-2,249
| -61% | -$569K |
|
630
Republic Services
RSG
$71.5B
| $368K | ﹤0.01% |
1,920
-2,194
| -53% | -$420K |
|
631
Public Storage
PSA
$50.9B
| $366K | ﹤0.01% |
1,263
-26,828
| -96% | -$7.78M |
|
632
QuidelOrtho
QDEL
$1.94B
| $363K | ﹤0.01% |
+7,565
| New | +$363K |
|
633
Gaotu Techedu
GOTU
$887M
| $359K | ﹤0.01% |
+54,850
| New | +$359K |
|
634
Realty Income
O
$54.4B
| $359K | ﹤0.01% |
6,639
-121,831
| -95% | -$6.59M |
|
635
Bilibili
BILI
$9.96B
| $359K | ﹤0.01% |
32,050
-32,435
| -50% | -$363K |
|
636
TE Connectivity
TEL
$61.7B
| $358K | ﹤0.01% |
2,466
-3,790
| -61% | -$550K |
|
637
MSCI
MSCI
$44B
| $354K | ﹤0.01% |
631
-967
| -61% | -$542K |
|
638
Ameriprise Financial
AMP
$46.5B
| $351K | ﹤0.01% |
800
-1,240
| -61% | -$544K |
|
639
Warner Bros
WBD
$30.4B
| $350K | ﹤0.01% |
40,050
-127,524
| -76% | -$1.11M |
|
640
Bank of New York Mellon
BK
$73.9B
| $349K | ﹤0.01% |
6,062
-9,468
| -61% | -$546K |
|
641
Constellation Brands
STZ
$25.7B
| $349K | ﹤0.01% |
1,285
-20,772
| -94% | -$5.65M |
|
642
D.R. Horton
DHI
$53B
| $349K | ﹤0.01% |
2,118
-3,968
| -65% | -$653K |
|
643
Trip.com Group
TCOM
$47.3B
| $344K | ﹤0.01% |
+7,830
| New | +$344K |
|
644
Paycom
PAYC
$12.5B
| $341K | ﹤0.01% |
1,714
-986
| -37% | -$196K |
|
645
Paychex
PAYX
$48.3B
| $341K | ﹤0.01% |
2,774
-3,720
| -57% | -$457K |
|
646
Agilent Technologies
A
$35.8B
| $340K | ﹤0.01% |
2,340
-3,576
| -60% | -$520K |
|
647
Lennar Class A
LEN
$35.6B
| $339K | ﹤0.01% |
2,038
-3,160
| -61% | -$526K |
|
648
CoStar Group
CSGP
$37.3B
| $339K | ﹤0.01% |
3,511
-68,958
| -95% | -$6.66M |
|
649
Prudential Financial
PRU
$37.1B
| $338K | ﹤0.01% |
2,882
-4,452
| -61% | -$523K |
|
650
Medical Properties Trust
MPW
$2.77B
| $338K | ﹤0.01% |
71,879
+5,552
| +8% | +$26.1K |
|