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 | |
|---|---|---|---|---|---|---|
851
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $232K | ﹤0.01% |
21,500
+10,000
| +87% | +$108K |
|
852
CSX Corp
CSX
$59.7B
| $231K | ﹤0.01% |
6,908
-13,215
| -66% | -$442K |
|
853
Fidelity National Financial
FNF
$16.1B
| $229K | ﹤0.01% |
+4,637
| New | +$229K |
|
854
Canadian Pacific Kansas City
CP
$68.4B
| $228K | ﹤0.01% |
2,900
-4,500
| -61% | -$354K |
|
855
Mr. Cooper
COOP
$14B
| $228K | ﹤0.01% |
2,808
-12,254
| -81% | -$995K |
|
|
DSM
856
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $227K | ﹤0.01% |
38,200
| – | – |
|
857
Factset
FDS
$13.7B
| $224K | ﹤0.01% |
+549
| New | +$224K |
|
|
CUTR
858
DELISTED
Cutera, Inc.
CUTR
| $224K | ﹤0.01% |
148,382
+49,646
| +50% | +$75K |
|
859
Simpson Manufacturing
SSD
$7.94B
| $224K | ﹤0.01% |
+1,328
| New | +$224K |
|
860
Equitable Holdings
EQH
$15.8B
| $223K | ﹤0.01% |
5,461
-113,184
| -95% | -$4.62M |
|
861
Workday
WDAY
$60.9B
| $222K | ﹤0.01% |
+993
| New | +$222K |
|
862
Wingstop
WING
$7.89B
| $222K | ﹤0.01% |
+525
| New | +$222K |
|
863
Williams Companies
WMB
$71.5B
| $222K | ﹤0.01% |
5,216
-50,731
| -91% | -$2.16M |
|
864
Peabody Energy
BTU
$2.23B
| $222K | ﹤0.01% |
10,020
-31,960
| -76% | -$707K |
|
865
PBF Energy
PBF
$3.25B
| $221K | ﹤0.01% |
4,812
-4,122
| -46% | -$190K |
|
866
CF Industries
CF
$14B
| $221K | ﹤0.01% |
+2,979
| New | +$221K |
|
867
XPO
XPO
$15.3B
| $221K | ﹤0.01% |
+2,078
| New | +$221K |
|
868
IDEX
IEX
$12B
| $220K | ﹤0.01% |
+1,095
| New | +$220K |
|
869
BlackRock MuniHoldings Quality Fund II
MUE
$217M
| $220K | ﹤0.01% |
21,593
| – | – |
|
870
Quest Diagnostics
DGX
$20.2B
| $220K | ﹤0.01% |
+1,607
| New | +$220K |
|
871
Gaming and Leisure Properties
GLPI
$13.6B
| $219K | ﹤0.01% |
+4,850
| New | +$219K |
|
872
Equity Lifestyle Properties
ELS
$11.7B
| $217K | ﹤0.01% |
+3,331
| New | +$217K |
|
873
W.P. Carey
WPC
$14.8B
| $215K | ﹤0.01% |
+3,909
| New | +$215K |
|
874
Penumbra
PEN
$10.7B
| $215K | ﹤0.01% |
+1,192
| New | +$215K |
|
875
Aecom
ACM
$16.6B
| $214K | ﹤0.01% |
+2,432
| New | +$214K |
|