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 | |
|---|---|---|---|---|---|---|
101
Northern Oil and Gas
NOG
$2.5B
| $16.8M | 0.04% |
422,732
+47,007
| +13% | +$1.87M |
|
102
Western Midstream Partners
WES
$14.6B
| $16.7M | 0.04% |
470,000
+200,000
| +74% | +$7.11M |
|
103
Axon Enterprise
AXON
$56.9B
| $16.7M | 0.04% |
53,339
-21,685
| -29% | -$6.78M |
|
104
Alphabet (Google) Class C
GOOG
$2.79T
| $16.6M | 0.04% |
108,778
-320,013
| -75% | -$48.7M |
|
105
Bentley Systems
BSY
$16.2B
| $15.8M | 0.04% |
303,263
+20,259
| +7% | +$1.06M |
|
106
PROS Holdings
PRO
$734M
| $15.6M | 0.04% |
430,556
+14,855
| +4% | +$540K |
|
107
Robinhood
HOOD
$89.6B
| $15.6M | 0.04% |
772,551
+230,723
| +43% | +$4.64M |
|
108
Interactive Brokers
IBKR
$28.5B
| $15.4M | 0.04% |
+137,581
| New | +$15.4M |
|
109
lululemon athletica
LULU
$23.8B
| $15.3M | 0.04% |
+39,280
| New | +$15.3M |
|
110
Goldman Sachs
GS
$221B
| $15.3M | 0.04% |
36,564
+3,470
| +10% | +$1.45M |
|
111
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $15.3M | 0.04% |
354,291
| – | – |
|
112
Eaton
ETN
$134B
| $14.3M | 0.04% |
45,774
+33,326
| +268% | +$10.4M |
|
113
S&P Global
SPGI
$165B
| $13.9M | 0.03% |
32,721
+26,193
| +401% | +$11.1M |
|
114
Trade Desk
TTD
$26.3B
| $13.9M | 0.03% |
159,069
+128,200
| +415% | +$11.2M |
|
115
Cardinal Health
CAH
$36B
| $13.8M | 0.03% |
123,551
-97,110
| -44% | -$10.9M |
|
116
Pinduoduo
PDD
$177B
| $13.7M | 0.03% |
117,568
-563,224
| -83% | -$65.5M |
|
117
Integer Holdings
ITGR
$3.71B
| $13.6M | 0.03% |
116,296
-23,121
| -17% | -$2.7M |
|
118
Lennox International
LII
$19.1B
| $13.5M | 0.03% |
+27,628
| New | +$13.5M |
|
119
UnitedHealth
UNH
$279B
| $13.4M | 0.03% |
27,031
-1,675
| -6% | -$829K |
|
120
PayPal
PYPL
$66.5B
| $13.4M | 0.03% |
199,385
+36,201
| +22% | +$2.43M |
|
121
CorMedix
CRMD
$1.02B
| $12.5M | 0.03% |
2,951,439
+4,887
| +0.2% | +$20.7K |
|
122
Parsons
PSN
$8.4B
| $12.2M | 0.03% |
147,148
+119,648
| +435% | +$9.92M |
|
123
TransDigm Group
TDG
$72B
| $12.1M | 0.03% |
9,844
+8,722
| +777% | +$10.7M |
|
|
HES
124
DELISTED
Hess
HES
| $12.1M | 0.03% |
79,253
-712
| -0.9% | -$109K |
|
125
Micron Technology
MU
$133B
| $12.1M | 0.03% |
102,492
-39,506
| -28% | -$4.66M |
|