Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$12.3B
(+10%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
1,487
New
192
Increased
275
Reduced
411
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 | |
|---|---|---|---|---|---|---|
76
Cedar Fair
FUN
$2.4B
| $23.4M | 0.06% |
559,178
-122,305
| -18% | -$5.12M |
|
77
Chevron
CVX
$318B
| $23.3M | 0.06% |
147,503
-173,368
| -54% | -$27.3M |
|
78
Anywhere Real Estate
HOUS
$670M
| $23M | 0.06% |
3,727,326
+333,515
| +10% | +$2.06M |
|
79
Illumina
ILMN
$15.2B
| $21.9M | 0.05% |
159,644
-224,173
| -58% | -$30.8M |
|
80
Bausch + Lomb
BLCO
$5.18B
| $21.7M | 0.05% |
1,256,181
| – | – |
|
81
Cisco
CSCO
$268B
| $21.4M | 0.05% |
429,697
+200,792
| +88% | +$10M |
|
82
Akamai
AKAM
$11.1B
| $21.2M | 0.05% |
194,539
-139,019
| -42% | -$15.1M |
|
83
Air Products & Chemicals
APD
$64.8B
| $21M | 0.05% |
86,769
+80,790
| +1,351% | +$19.6M |
|
84
Super Micro Computer
SMCI
$23.8B
| $20.7M | 0.05% |
20,446
-50,194
| -71% | -$50.7M |
|
85
Ionis Pharmaceuticals
IONS
$9.64B
| $20.4M | 0.05% |
470,837
-18,352
| -4% | -$796K |
|
86
Plains All American Pipeline
PAA
$12.3B
| $20.2M | 0.05% |
1,150,000
+500,000
| +77% | +$8.78M |
|
87
Rush Street Interactive
RSI
$2.03B
| $20M | 0.05% |
3,077,011
-1,107,362
| -26% | -$7.21M |
|
88
RLX Technology
RLX
$3.09B
| $20M | 0.05% |
10,418,559
-3,511,031
| -25% | -$6.74M |
|
89
Okta
OKTA
$15.8B
| $20M | 0.05% |
190,736
+17,454
| +10% | +$1.83M |
|
90
Kroger
KR
$45.1B
| $19.8M | 0.05% |
347,069
+241,521
| +229% | +$13.8M |
|
91
Advanced Micro Devices
AMD
$263B
| $19.6M | 0.05% |
108,687
+102,951
| +1,795% | +$18.6M |
|
92
Eli Lilly
LLY
$661B
| $19.6M | 0.05% |
25,201
+9,463
| +60% | +$7.36M |
|
93
CrowdStrike
CRWD
$104B
| $18.6M | 0.05% |
57,951
+50,591
| +687% | +$16.2M |
|
94
Wayfair
W
$10.3B
| $18.5M | 0.05% |
272,898
+246,790
| +945% | +$16.8M |
|
95
Glaukos
GKOS
$5.42B
| $18.3M | 0.05% |
193,994
-38,040
| -16% | -$3.59M |
|
|
NOVA
96
DELISTED
Sunnova Energy
NOVA
| $18.2M | 0.05% |
2,966,927
+802,110
| +37% | +$4.92M |
|
97
Crocs
CROX
$4.74B
| $18M | 0.04% |
125,108
+102,848
| +462% | +$14.8M |
|
98
Las Vegas Sands
LVS
$38B
| $17.8M | 0.04% |
343,711
+296,426
| +627% | +$15.3M |
|
99
Verizon
VZ
$184B
| $16.8M | 0.04% |
400,083
+345,421
| +632% | +$14.5M |
|
100
Walt Disney
DIS
$211B
| $16.8M | 0.04% |
137,138
-125,415
| -48% | -$15.3M |
|