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 | |
|---|---|---|---|---|---|---|
676
Enovix
ENVX
$1.94B
| $295K | ﹤0.01% |
42,107
-132
| -0.3% | -$925 |
|
677
Lantheus
LNTH
$3.57B
| $293K | ﹤0.01% |
4,712
-15,966
| -77% | -$994K |
|
678
Evolent Health
EVH
$1.09B
| $293K | ﹤0.01% |
+8,934
| New | +$293K |
|
679
Verisk Analytics
VRSK
$36.7B
| $292K | ﹤0.01% |
1,240
-1,684
| -58% | -$397K |
|
680
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $291K | ﹤0.01% |
21,563
+2,946
| +16% | +$39.8K |
|
681
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $290K | ﹤0.01% |
26,200
+6,950
| +36% | +$76.9K |
|
682
Nokia
NOK
$24.6B
| $290K | ﹤0.01% |
81,856
-112,118
| -58% | -$397K |
|
683
Vulcan Materials
VMC
$38.9B
| $290K | ﹤0.01% |
1,061
-31,301
| -97% | -$8.54M |
|
684
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $289K | ﹤0.01% |
25,200
+5,050
| +25% | +$57.9K |
|
685
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $287K | ﹤0.01% |
23,475
+4,225
| +22% | +$51.7K |
|
686
Oric Pharmaceuticals
ORIC
$1.02B
| $282K | ﹤0.01% |
+20,512
| New | +$282K |
|
687
Keurig Dr Pepper
KDP
$37B
| $281K | ﹤0.01% |
9,150
-7,340
| -45% | -$225K |
|
688
Vertiv
VRT
$53B
| $278K | ﹤0.01% |
+3,400
| New | +$278K |
|
689
FirstEnergy
FE
$24.8B
| $277K | ﹤0.01% |
7,174
-3,230
| -31% | -$125K |
|
690
Pacira BioSciences
PCRX
$1.19B
| $277K | ﹤0.01% |
9,473
-15,786
| -62% | -$461K |
|
691
POSCO
PKX
$15.5B
| $274K | ﹤0.01% |
3,500
-26,040
| -88% | -$2.04M |
|
692
Novo Nordisk
NVO
$242B
| $274K | ﹤0.01% |
2,136
-6,746
| -76% | -$866K |
|
693
Arch Capital
ACGL
$33.5B
| $274K | ﹤0.01% |
2,962
-4,552
| -61% | -$421K |
|
694
Dollar General
DG
$23.1B
| $274K | ﹤0.01% |
1,753
-78,203
| -98% | -$12.2M |
|
|
KTF
695
DWS Municipal Income Trust
KTF
$356M
| $270K | ﹤0.01% |
+29,879
| New | +$270K |
|
|
GAP
696
The Gap, Inc.
GAP
$8.85B
| $269K | ﹤0.01% |
+9,749
| New | +$269K |
|
697
Iovance Biotherapeutics
IOVA
$858M
| $268K | ﹤0.01% |
18,115
-39,692
| -69% | -$588K |
|
698
Rockwell Automation
ROK
$38.4B
| $267K | ﹤0.01% |
915
-1,397
| -60% | -$407K |
|
699
Public Service Enterprise Group
PEG
$40.5B
| $266K | ﹤0.01% |
3,978
-6,086
| -60% | -$406K |
|
700
DuPont de Nemours
DD
$32B
| $263K | ﹤0.01% |
3,434
-3,444
| -50% | -$264K |
|