Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$15.6B
(+27%)
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
26.38%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
1,428
New
333
Increased
404
Reduced
269
Closed
198
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.26B |
| 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 | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$58.8B
| $25M | 0.05% |
644,194
-850,056
| -57% | -$33M |
|
77
CVS Health
CVS
$93B
| $24.6M | 0.05% |
416,081
+395,349
| +1,907% | +$23.3M |
|
78
BJ's Restaurants
BJRI
$744M
| $24.5M | 0.05% |
705,966
-25,502
| -3% | -$885K |
|
79
Ionis Pharmaceuticals
IONS
$9.62B
| $23.9M | 0.05% |
501,188
+30,351
| +6% | +$1.45M |
|
80
Costco
COST
$419B
| $23.8M | 0.05% |
28,057
-8,721
| -24% | -$7.41M |
|
81
Salesforce
CRM
$244B
| $23.2M | 0.04% |
90,300
-10,138
| -10% | -$2.61M |
|
82
UiPath
PATH
$5.83B
| $23M | 0.04% |
1,817,497
+1,797,246
| +8,875% | +$22.8M |
|
83
First Industrial Realty Trust
FR
$6.84B
| $22.7M | 0.04% |
477,647
-1,155,824
| -71% | -$54.9M |
|
84
BILL Holdings
BILL
$4.7B
| $22.4M | 0.04% |
425,943
+419,807
| +6,842% | +$22.1M |
|
85
Procore
PCOR
$10.3B
| $21.6M | 0.04% |
+326,385
| New | +$21.6M |
|
86
Paycom
PAYC
$12.4B
| $21.4M | 0.04% |
149,685
+147,971
| +8,633% | +$21.2M |
|
87
Procter & Gamble
PG
$369B
| $20.7M | 0.04% |
125,712
+82,991
| +194% | +$13.7M |
|
88
PagerDuty
PD
$1.43B
| $20.6M | 0.04% |
+898,237
| New | +$20.6M |
|
|
PYCR
89
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $20.4M | 0.04% |
+1,604,071
| New | +$20.4M |
|
90
Autodesk
ADSK
$67.5B
| $20.2M | 0.04% |
+81,694
| New | +$20.2M |
|
91
Macy's
M
$4.28B
| $19.6M | 0.04% |
1,020,359
-5,386,719
| -84% | -$103M |
|
92
Walt Disney
DIS
$210B
| $19.5M | 0.04% |
196,737
+59,599
| +43% | +$5.92M |
|
93
McDonald's
MCD
$226B
| $19.5M | 0.04% |
+76,648
| New | +$19.5M |
|
94
Guess, Inc.
GES
$878M
| $19.3M | 0.04% |
945,718
+150,016
| +19% | +$3.06M |
|
95
AT&T
T
$206B
| $19.3M | 0.04% |
1,007,959
+944,942
| +1,500% | +$18.1M |
|
96
Asana
ASAN
$3.29B
| $19.1M | 0.04% |
+1,368,087
| New | +$19.1M |
|
97
Verizon
VZ
$183B
| $18.6M | 0.04% |
451,517
+51,434
| +13% | +$2.12M |
|
98
Bausch + Lomb
BLCO
$5.23B
| $18.2M | 0.04% |
1,256,181
| – | – |
|
99
Nike
NKE
$111B
| $18.2M | 0.03% |
241,128
+216,844
| +893% | +$16.3M |
|
100
Cinemark Holdings
CNK
$2.93B
| $18M | 0.03% |
+834,795
| New | +$18M |
|