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 | |
|---|---|---|---|---|---|---|
751
Valaris
VAL
$3.65B
| $302K | ﹤0.01% |
+4,060
| New | +$302K |
|
752
BlackRock MuniYield Quality Fund III
MYI
$723M
| $300K | ﹤0.01% |
26,875
+8,000
| +42% | +$89.4K |
|
753
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $300K | ﹤0.01% |
26,200
| – | – |
|
754
Ventas
VTR
$30.9B
| $300K | ﹤0.01% |
+5,857
| New | +$300K |
|
755
Weyerhaeuser
WY
$18.7B
| $300K | ﹤0.01% |
10,550
+4,724
| +81% | +$134K |
|
756
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $299K | ﹤0.01% |
21,563
| – | – |
|
757
Invitation Homes
INVH
$18.5B
| $299K | ﹤0.01% |
+8,328
| New | +$299K |
|
|
PMM
758
Putnam Managed Municipal Income
PMM
$258M
| $298K | ﹤0.01% |
48,140
+11,500
| +31% | +$71.3K |
|
|
CRF
759
Cornerstone Total Return Fund
CRF
$1.22B
| $297K | ﹤0.01% |
38,597
+10,200
| +36% | +$78.5K |
|
760
SolarEdge
SEDG
$1.99B
| $296K | ﹤0.01% |
+11,716
| New | +$296K |
|
761
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $296K | ﹤0.01% |
25,200
| – | – |
|
762
CoreCivic
CXW
$2.1B
| $295K | ﹤0.01% |
+22,740
| New | +$295K |
|
763
Invesco Quality Municipal Securities
IQI
$515M
| $293K | ﹤0.01% |
29,583
+3,000
| +11% | +$29.8K |
|
764
Hertz
HTZ
$1.86B
| $293K | ﹤0.01% |
+83,047
| New | +$293K |
|
765
Reliance Steel & Aluminium
RS
$15.7B
| $293K | ﹤0.01% |
+1,026
| New | +$293K |
|
766
Lattice Semiconductor
LSCC
$9.13B
| $291K | ﹤0.01% |
+5,024
| New | +$291K |
|
767
Tapestry
TPR
$21.8B
| $291K | ﹤0.01% |
6,792
-46,580
| -87% | -$1.99M |
|
768
Euronet Worldwide
EEFT
$3.59B
| $290K | ﹤0.01% |
+2,800
| New | +$290K |
|
769
Noble Corp
NE
$4.75B
| $288K | ﹤0.01% |
6,447
| – | – |
|
770
Viking Therapeutics
VKTX
$2.87B
| $287K | ﹤0.01% |
5,422
+78
| +1% | +$4.14K |
|
771
Powell Industries
POWL
$3.29B
| $287K | ﹤0.01% |
+2,001
| New | +$287K |
|
|
FINV
772
FinVolution Group
FINV
$1.97B
| $286K | ﹤0.01% |
59,990
-14,754
| -20% | -$70.4K |
|
773
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $286K | ﹤0.01% |
22,924
+5,000
| +28% | +$62.3K |
|
774
Hubbell
HUBB
$23.2B
| $284K | ﹤0.01% |
+776
| New | +$284K |
|
775
Perdoceo Education
PRDO
$2.18B
| $283K | ﹤0.01% |
+13,207
| New | +$283K |
|