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 | |
|---|---|---|---|---|---|---|
801
A-Mark Precious Metals
AMRK
$559M
| $259K | ﹤0.01% |
+8,002
| New | +$259K |
|
802
Cboe Global Markets
CBOE
$24.5B
| $259K | ﹤0.01% |
+1,523
| New | +$259K |
|
803
Evergy
EVRG
$16.4B
| $259K | ﹤0.01% |
+4,882
| New | +$259K |
|
804
Permian Resources
PR
$9.8B
| $258K | ﹤0.01% |
+15,999
| New | +$258K |
|
805
Range Resources
RRC
$8.21B
| $256K | ﹤0.01% |
+7,644
| New | +$256K |
|
806
Upstart Holdings
UPST
$6.15B
| $256K | ﹤0.01% |
+10,844
| New | +$256K |
|
807
DNOW Inc
DNOW
$1.63B
| $256K | ﹤0.01% |
+18,611
| New | +$256K |
|
808
Avery Dennison
AVY
$12.9B
| $255K | ﹤0.01% |
+1,164
| New | +$255K |
|
809
Omnicom Group
OMC
$14.6B
| $254K | ﹤0.01% |
+2,834
| New | +$254K |
|
810
Nomad Foods
NOMD
$2.12B
| $254K | ﹤0.01% |
+15,400
| New | +$254K |
|
811
Jacobs Solutions
J
$17.2B
| $253K | ﹤0.01% |
+2,192
| New | +$253K |
|
812
Essex Property Trust
ESS
$17.2B
| $253K | ﹤0.01% |
+930
| New | +$253K |
|
813
United Therapeutics
UTHR
$18B
| $252K | ﹤0.01% |
+792
| New | +$252K |
|
814
Casey's General Stores
CASY
$20.2B
| $252K | ﹤0.01% |
+661
| New | +$252K |
|
815
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $252K | ﹤0.01% |
22,675
+10,000
| +79% | +$111K |
|
816
Molina Healthcare
MOH
$9.5B
| $252K | ﹤0.01% |
846
-18,382
| -96% | -$5.46M |
|
|
MMD
817
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $251K | ﹤0.01% |
15,141
| – | – |
|
818
Hologic
HOLX
$14.6B
| $251K | ﹤0.01% |
+3,379
| New | +$251K |
|
819
RB Global
RBA
$21.6B
| $251K | ﹤0.01% |
+3,282
| New | +$251K |
|
820
Waters Corp
WAT
$17.5B
| $250K | ﹤0.01% |
+860
| New | +$250K |
|
821
Northern Trust
NTRS
$24.4B
| $249K | ﹤0.01% |
+2,962
| New | +$249K |
|
|
DMB
822
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$192M
| $249K | ﹤0.01% |
23,489
+5,000
| +27% | +$52.9K |
|
|
ZUO
823
DELISTED
Zuora, Inc.
ZUO
| $248K | ﹤0.01% |
+25,021
| New | +$248K |
|
824
Algonquin Power & Utilities
AQN
$4.29B
| $248K | ﹤0.01% |
+42,357
| New | +$248K |
|
825
RPM International
RPM
$16B
| $248K | ﹤0.01% |
+2,300
| New | +$248K |
|