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 | |
|---|---|---|---|---|---|---|
651
Ametek
AME
$43.6B
| $337K | ﹤0.01% |
1,843
-2,815
| -60% | -$515K |
|
652
Centene
CNC
$14.2B
| $335K | ﹤0.01% |
4,267
-6,511
| -60% | -$511K |
|
653
Zoom
ZM
$25.5B
| $333K | ﹤0.01% |
5,101
-87,217
| -94% | -$5.7M |
|
654
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $329K | ﹤0.01% |
15,630
-1,370
| -8% | -$28.9K |
|
655
Dominion Energy
D
$49.5B
| $329K | ﹤0.01% |
6,681
-36,209
| -84% | -$1.78M |
|
656
Lucid Motors
LCID
$5.67B
| $328K | ﹤0.01% |
11,517
-10,627
| -48% | -$303K |
|
657
Corteva
CTVA
$49.5B
| $323K | ﹤0.01% |
5,603
+281
| +5% | +$16.2K |
|
658
Otis Worldwide
OTIS
$34.3B
| $321K | ﹤0.01% |
3,237
-47,829
| -94% | -$4.75M |
|
659
Cencora
COR
$57.7B
| $321K | ﹤0.01% |
+1,322
| New | +$321K |
|
660
Fluor
FLR
$6.6B
| $321K | ﹤0.01% |
+7,591
| New | +$321K |
|
661
Kyndryl
KD
$7.66B
| $321K | ﹤0.01% |
+14,749
| New | +$321K |
|
662
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $317K | ﹤0.01% |
20,679
-1,575
| -7% | -$24.1K |
|
663
Noble Corp
NE
$4.75B
| $313K | ﹤0.01% |
+6,447
| New | +$313K |
|
664
Yum! Brands
YUM
$41.1B
| $311K | ﹤0.01% |
2,243
-4,361
| -66% | -$605K |
|
665
Motorola Solutions
MSI
$79.7B
| $311K | ﹤0.01% |
876
-2,456
| -74% | -$872K |
|
|
ZH
666
Zhihu
ZH
$442M
| $308K | ﹤0.01% |
75,000
| – | – |
|
667
Moderna
MRNA
$9.66B
| $308K | ﹤0.01% |
2,887
-13,452
| -82% | -$1.43M |
|
668
Diamondback Energy
FANG
$39.7B
| $306K | ﹤0.01% |
1,544
-530
| -26% | -$105K |
|
669
Martin Marietta Materials
MLM
$37.8B
| $303K | ﹤0.01% |
493
-765
| -61% | -$470K |
|
|
LEO
670
BNY Mellon Strategic Municipals
LEO
$380M
| $302K | ﹤0.01% |
49,500
-9,500
| -16% | -$58K |
|
671
Quanta Services
PWR
$56B
| $301K | ﹤0.01% |
1,160
-1,764
| -60% | -$458K |
|
672
Lockheed Martin
LMT
$107B
| $299K | ﹤0.01% |
658
-5,641
| -90% | -$2.57M |
|
673
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $297K | ﹤0.01% |
18,200
+657
| +4% | +$10.7K |
|
674
Gartner
IT
$18.7B
| $297K | ﹤0.01% |
623
-941
| -60% | -$449K |
|
|
PMO
675
Putnam Municipal Opportunities Trust
PMO
$285M
| $296K | ﹤0.01% |
29,175
+15,925
| +120% | +$162K |
|