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 | |
|---|---|---|---|---|---|---|
726
Hershey
HSY
$37.6B
| $233K | ﹤0.01% |
1,197
-1,829
| -60% | -$356K |
|
727
ResMed
RMD
$39.6B
| $233K | ﹤0.01% |
1,175
-1,783
| -60% | -$353K |
|
728
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $232K | ﹤0.01% |
21,075
+8,450
| +67% | +$93.1K |
|
729
CBRE Group
CBRE
$48.4B
| $231K | ﹤0.01% |
2,374
-51,729
| -96% | -$5.03M |
|
|
730
Western Digital
WDC
$33B
| $230K | ﹤0.01% |
4,466
-11,600,778
| -100% | -$598M |
|
731
Kosmos Energy
KOS
$832M
| $229K | ﹤0.01% |
38,341
-828,911
| -96% | -$4.94M |
|
732
Popular Inc
BPOP
$8.45B
| $229K | ﹤0.01% |
+2,594
| New | +$229K |
|
733
Mettler-Toledo International
MTD
$25.8B
| $228K | ﹤0.01% |
171
-271
| -61% | -$361K |
|
734
Willis Towers Watson
WTW
$32.2B
| $225K | ﹤0.01% |
819
-1,255
| -61% | -$345K |
|
|
DSM
735
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $224K | ﹤0.01% |
38,200
+20,500
| +116% | +$120K |
|
736
Zimmer Biomet
ZBH
$20.3B
| $220K | ﹤0.01% |
1,669
-2,547
| -60% | -$336K |
|
737
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $220K | ﹤0.01% |
+21,593
| New | +$220K |
|
|
PMM
738
Putnam Managed Municipal Income
PMM
$260M
| $219K | ﹤0.01% |
36,640
+26,240
| +252% | +$157K |
|
739
Keysight
KEYS
$29.3B
| $218K | ﹤0.01% |
1,394
-2,176
| -61% | -$340K |
|
740
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $218K | ﹤0.01% |
17,924
+3,612
| +25% | +$43.9K |
|
741
Orion
OEC
$570M
| $217K | ﹤0.01% |
+9,217
| New | +$217K |
|
742
BlackRock MuniYield Quality Fund III
MYI
$728M
| $216K | ﹤0.01% |
18,875
-1,897
| -9% | -$21.7K |
|
743
Alcoa
AA
$8.01B
| $215K | ﹤0.01% |
6,359
-669,631
| -99% | -$22.6M |
|
744
Howmet Aerospace
HWM
$74.1B
| $214K | ﹤0.01% |
3,123
-4,765
| -60% | -$326K |
|
|
MUI
745
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $213K | ﹤0.01% |
+17,675
| New | +$213K |
|
746
MKS Inc. Common Stock
MKSI
$7.43B
| $213K | ﹤0.01% |
+1,601
| New | +$213K |
|
747
Intellia Therapeutics
NTLA
$1.21B
| $213K | ﹤0.01% |
+7,740
| New | +$213K |
|
|
MTAL.WS
748
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
| $213K | ﹤0.01% |
103,223
| – | – |
|
749
HP
HPQ
$26.5B
| $210K | ﹤0.01% |
6,961
-10,583
| -60% | -$320K |
|
750
AvalonBay Communities
AVB
$27.4B
| $210K | ﹤0.01% |
1,133
-23,298
| -95% | -$4.32M |
|