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 | |
|---|---|---|---|---|---|---|
701
Iron Mountain
IRM
$28.6B
| $380K | ﹤0.01% |
+4,240
| New | +$380K |
|
702
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $379K | ﹤0.01% |
23,200
+5,000
| +27% | +$81.8K |
|
|
KTF
703
DWS Municipal Income Trust
KTF
$355M
| $378K | ﹤0.01% |
39,879
+10,000
| +33% | +$94.7K |
|
704
Fortive
FTV
$16.1B
| $377K | ﹤0.01% |
5,092
-75,563
| -94% | -$5.6M |
|
705
CMS Energy
CMS
$21.2B
| $377K | ﹤0.01% |
+6,338
| New | +$377K |
|
706
Jabil
JBL
$22.5B
| $372K | ﹤0.01% |
+3,423
| New | +$372K |
|
|
IFN
707
India Fund
IFN
$604M
| $371K | ﹤0.01% |
+20,800
| New | +$371K |
|
708
Tandem Diabetes Care
TNDM
$849M
| $367K | ﹤0.01% |
9,114
-44,495
| -83% | -$1.79M |
|
709
Garmin
GRMN
$45.9B
| $362K | ﹤0.01% |
+2,224
| New | +$362K |
|
710
Edgewell Personal Care
EPC
$1.04B
| $362K | ﹤0.01% |
+9,005
| New | +$362K |
|
711
Fifth Third Bancorp
FITB
$30.1B
| $361K | ﹤0.01% |
9,896
+4,458
| +82% | +$163K |
|
712
Marriott Vacations Worldwide
VAC
$2.71B
| $353K | ﹤0.01% |
4,042
-7,780
| -66% | -$679K |
|
713
International Flavors & Fragrances
IFF
$16.7B
| $352K | ﹤0.01% |
3,697
-9,876
| -73% | -$940K |
|
714
Huazhu Hotels Group
HTHT
$11.4B
| $352K | ﹤0.01% |
10,556
| – | – |
|
715
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $352K | ﹤0.01% |
28,475
+5,000
| +21% | +$61.8K |
|
716
The Mosaic Company
MOS
$10.2B
| $351K | ﹤0.01% |
+12,154
| New | +$351K |
|
717
Pure Storage
PSTG
$25.9B
| $351K | ﹤0.01% |
+5,459
| New | +$351K |
|
|
ESGR
718
DELISTED
Enstar Group
ESGR
| $350K | ﹤0.01% |
1,144
-3,649
| -76% | -$1.12M |
|
719
Liberty Global Class A
LBTYA
$3.94B
| $349K | ﹤0.01% |
20,000
-109,369
| -85% | -$1.91M |
|
720
Equity Residential
EQR
$25.4B
| $346K | ﹤0.01% |
+4,987
| New | +$346K |
|
721
Carlisle Companies
CSL
$16.3B
| $344K | ﹤0.01% |
848
-1,152
| -58% | -$467K |
|
722
TEGNA Inc
TGNA
$3.38B
| $338K | ﹤0.01% |
+24,225
| New | +$338K |
|
723
Comfort Systems
FIX
$25B
| $338K | ﹤0.01% |
+1,110
| New | +$338K |
|
724
BioNTech
BNTX
$24.5B
| $338K | ﹤0.01% |
+4,200
| New | +$338K |
|
725
Onto Innovation
ONTO
$5.11B
| $337K | ﹤0.01% |
+1,536
| New | +$337K |
|