Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$12.3B
(+10%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
1,487
New
192
Increased
275
Reduced
411
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 | |
|---|---|---|---|---|---|---|
|
FSCO
51
FS Credit Opportunities Corp
FSCO
$1.47B
| $40.1M | 0.1% |
6,755,907
| – | – |
|
52
Coupang
CPNG
$51.6B
| $38M | 0.09% |
2,133,824
+629,103
| +42% | +$11.2M |
|
|
SWAV
53
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $37.8M | 0.09% |
116,188
-34,115
| -23% | -$11.1M |
|
|
54
Amazon
AMZN
$2.41T
| $35.9M | 0.09% |
199,265
-718,801
| -78% | -$130M |
|
55
Vestis
VSTS
$575M
| $35.7M | 0.09% |
1,852,913
+434,042
| +31% | +$8.36M |
|
56
MPLX
MPLX
$51.9B
| $34M | 0.08% |
817,359
-1,014,141
| -55% | -$42.1M |
|
57
Coinbase
COIN
$77.7B
| $33.3M | 0.08% |
125,737
+51,182
| +69% | +$13.6M |
|
58
Comcast
CMCSA
$125B
| $33.3M | 0.08% |
768,262
+607,038
| +377% | +$26.3M |
|
59
JPMorgan Chase
JPM
$824B
| $33.3M | 0.08% |
166,222
+3,975
| +2% | +$796K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $31M | 0.08% |
205,347
+32,988
| +19% | +$4.98M |
|
61
Salesforce
CRM
$245B
| $30.2M | 0.08% |
100,438
+58,369
| +139% | +$17.6M |
|
62
Edwards Lifesciences
EW
$47.7B
| $29.2M | 0.07% |
305,489
+293,249
| +2,396% | +$28M |
|
63
Boeing
BA
$176B
| $28.7M | 0.07% |
148,919
+97,331
| +189% | +$18.8M |
|
64
InterDigital
IDCC
$7.35B
| $28.3M | 0.07% |
266,254
+17,417
| +7% | +$1.85M |
|
|
STKL
65
SunOpta
STKL
$741M
| $27.8M | 0.07% |
4,045,441
-57
| -0% | -$392 |
|
66
Costco
COST
$421B
| $26.9M | 0.07% |
+36,778
| New | +$26.9M |
|
67
Merit Medical Systems
MMSI
$5.34B
| $26.7M | 0.07% |
353,108
+348,550
| +7,647% | +$26.4M |
|
68
BJ's Restaurants
BJRI
$749M
| $26.5M | 0.07% |
731,468
+620,389
| +559% | +$22.4M |
|
|
HIBB
69
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $26.2M | 0.07% |
+340,538
| New | +$26.2M |
|
70
Guess, Inc.
GES
$876M
| $25M | 0.06% |
795,702
-4,461
| -0.6% | -$140K |
|
71
Lam Research
LRCX
$124B
| $25M | 0.06% |
25,737
+23,085
| +870% | +$22.4M |
|
72
Morgan Stanley
MS
$237B
| $25M | 0.06% |
265,085
+131,225
| +98% | +$12.4M |
|
73
Blackstone
BX
$131B
| $24.5M | 0.06% |
186,588
+168,504
| +932% | +$22.1M |
|
74
Kimberly-Clark
KMB
$42.5B
| $24.5M | 0.06% |
189,496
+182,696
| +2,687% | +$23.6M |
|
|
DHC
75
Diversified Healthcare Trust
DHC
$903M
| $23.6M | 0.06% |
+9,588,069
| New | +$23.6M |
|