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 | |
|---|---|---|---|---|---|---|
776
B. Riley Financial
RILY
$169M
| $282K | ﹤0.01% |
15,998
-17,441
| -52% | -$308K |
|
777
Weatherford International
WFRD
$4.5B
| $278K | ﹤0.01% |
+2,269
| New | +$278K |
|
778
Alliant Energy
LNT
$16.4B
| $277K | ﹤0.01% |
+5,441
| New | +$277K |
|
779
Huntington Bancshares
HBAN
$25.7B
| $276K | ﹤0.01% |
20,966
+9,403
| +81% | +$124K |
|
780
Structure Therapeutics
GPCR
$1.2B
| $275K | ﹤0.01% |
+7,009
| New | +$275K |
|
781
Invesco Value Municipal Income Trust
IIM
$571M
| $274K | ﹤0.01% |
22,227
+5,000
| +29% | +$61.7K |
|
782
NiSource
NI
$19.1B
| $274K | ﹤0.01% |
+9,514
| New | +$274K |
|
783
Burlington
BURL
$17.7B
| $274K | ﹤0.01% |
1,141
-23,204
| -95% | -$5.57M |
|
784
Tetra Tech
TTEK
$9.25B
| $272K | ﹤0.01% |
+6,645
| New | +$272K |
|
785
Manhattan Associates
MANH
$12.8B
| $271K | ﹤0.01% |
+1,100
| New | +$271K |
|
786
Ball Corp
BALL
$13.6B
| $271K | ﹤0.01% |
4,515
-43,512
| -91% | -$2.61M |
|
|
BPMC
787
DELISTED
Blueprint Medicines
BPMC
| $270K | ﹤0.01% |
2,506
-4,958
| -66% | -$534K |
|
788
Duke Energy
DUK
$93.7B
| $269K | ﹤0.01% |
2,688
-29,368
| -92% | -$2.94M |
|
789
Watsco
WSO
$16.1B
| $269K | ﹤0.01% |
+581
| New | +$269K |
|
790
ABM Industries
ABM
$2.79B
| $268K | ﹤0.01% |
+5,308
| New | +$268K |
|
791
Alexandria Real Estate Equities
ARE
$14.3B
| $267K | ﹤0.01% |
+2,279
| New | +$267K |
|
792
Regions Financial
RF
$24B
| $266K | ﹤0.01% |
+13,252
| New | +$266K |
|
793
AES
AES
$9.09B
| $265K | ﹤0.01% |
+15,080
| New | +$265K |
|
794
Toast
TOST
$23.5B
| $264K | ﹤0.01% |
10,263
-31,737
| -76% | -$818K |
|
795
Sibanye-Stillwater
SBSW
$6.09B
| $261K | ﹤0.01% |
+60,113
| New | +$261K |
|
796
Darden Restaurants
DRI
$24.5B
| $261K | ﹤0.01% |
+1,726
| New | +$261K |
|
797
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $261K | ﹤0.01% |
22,700
| – | – |
|
798
Toll Brothers
TOL
$13.8B
| $260K | ﹤0.01% |
2,258
-14,215
| -86% | -$1.64M |
|
799
Novavax
NVAX
$1.29B
| $260K | ﹤0.01% |
+20,518
| New | +$260K |
|
800
Domino's
DPZ
$15.2B
| $260K | ﹤0.01% |
+503
| New | +$260K |
|