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 | |
|---|---|---|---|---|---|---|
|
ANSS
701
DELISTED
Ansys
ANSS
| $261K | ﹤0.01% |
751
-20,983
| -97% | -$7.28M |
|
702
Celsius Holdings
CELH
$14.4B
| $260K | ﹤0.01% |
3,134
-247,116
| -99% | -$20.5M |
|
703
Monolithic Power Systems
MPWR
$41.4B
| $259K | ﹤0.01% |
383
-569
| -60% | -$385K |
|
704
Invesco Quality Municipal Securities
IQI
$515M
| $257K | ﹤0.01% |
26,583
+9,671
| +57% | +$93.6K |
|
|
SKGRW
705
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
| $255K | ﹤0.01% |
500,000
| – | – |
|
|
DDL
706
Dingdong
DDL
$479M
| $255K | ﹤0.01% |
209,000
| – | – |
|
707
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
| $251K | ﹤0.01% |
+22,700
| New | +$251K |
|
708
Consolidated Edison
ED
$35B
| $250K | ﹤0.01% |
2,756
-4,214
| -60% | -$383K |
|
709
Xcel Energy
XEL
$42.4B
| $250K | ﹤0.01% |
4,651
-6,467
| -58% | -$348K |
|
|
VERV
710
DELISTED
Verve Therapeutics
VERV
| $249K | ﹤0.01% |
18,746
-330
| -2% | -$4.38K |
|
711
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $249K | ﹤0.01% |
23,512
-8,938
| -28% | -$94.5K |
|
712
Extra Space Storage
EXR
$30.8B
| $248K | ﹤0.01% |
1,687
-35,800
| -95% | -$5.26M |
|
|
MMD
713
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
| $248K | ﹤0.01% |
+15,141
| New | +$248K |
|
714
VICI Properties
VICI
$35.3B
| $246K | ﹤0.01% |
8,260
-175,363
| -96% | -$5.22M |
|
|
AISPW
715
Airship AI Holdings Warrants
AISPW
$39.8M
| $246K | ﹤0.01% |
539,850
-44,700
| -8% | -$20.3K |
|
716
Hartford Financial Services
HIG
$36.7B
| $246K | ﹤0.01% |
2,383
-3,669
| -61% | -$378K |
|
717
American Water Works
AWK
$27.3B
| $245K | ﹤0.01% |
2,007
-5,375
| -73% | -$657K |
|
718
Magna International
MGA
$13B
| $243K | ﹤0.01% |
+4,469
| New | +$243K |
|
719
CDW
CDW
$22B
| $241K | ﹤0.01% |
944
-1,742
| -65% | -$446K |
|
720
Vodafone
VOD
$28.6B
| $240K | ﹤0.01% |
26,978
-504,071
| -95% | -$4.49M |
|
721
Cornerstone Strategic Value Fund
CLM
$2.33B
| $240K | ﹤0.01% |
32,362
-34,229
| -51% | -$253K |
|
722
NCR Atleos
NATL
$2.92B
| $238K | ﹤0.01% |
12,062
-275,460
| -96% | -$5.44M |
|
|
EIM
723
Eaton Vance Municipal Bond Fund
EIM
$561M
| $238K | ﹤0.01% |
23,000
+1,650
| +8% | +$17.1K |
|
|
NVEI
724
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $237K | ﹤0.01% |
+7,500
| New | +$237K |
|
725
Takeda Pharmaceutical
TAK
$48.2B
| $233K | ﹤0.01% |
16,800
-190,800
| -92% | -$2.65M |
|