Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
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
+$1.17B
(+10%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
1,487
New
192
Increased
274
Reduced
412
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 | |
|---|---|---|---|---|---|---|
126
BridgeBio Pharma
BBIO
$10.2B
| $11.8M | 0.03% |
381,645
+123,650
| +48% | +$3.82M |
|
127
CONMED
CNMD
$1.7B
| $11.8M | 0.03% |
146,991
-31,158
| -17% | -$2.5M |
|
128
United Rentals
URI
$62.7B
| $11.5M | 0.03% |
15,987
+14,627
| +1,076% | +$10.5M |
|
|
NS
129
DELISTED
NuStar Energy L.P.
NS
| $11.4M | 0.03% |
489,900
+150,000
| +44% | +$3.49M |
|
130
Intuitive Surgical
ISRG
$167B
| $11.4M | 0.03% |
28,517
+19,480
| +216% | +$7.77M |
|
131
Ingersoll Rand
IR
$32.2B
| $11.4M | 0.03% |
119,754
-91,520
| -43% | -$8.69M |
|
132
Bloom Energy
BE
$13.4B
| $10.8M | 0.03% |
960,313
+58,220
| +6% | +$654K |
|
133
World Kinect Corp
WKC
$1.48B
| $10.6M | 0.03% |
399,617
+8,363
| +2% | +$221K |
|
134
AllianceBernstein
AB
$4.36B
| $10.4M | 0.03% |
300,600
+70,000
| +30% | +$2.43M |
|
135
OneMain Financial
OMF
$7.31B
| $10.4M | 0.03% |
202,996
+17,241
| +9% | +$881K |
|
136
Roku
ROKU
$14B
| $10.2M | 0.03% |
155,758
+135,943
| +686% | +$8.86M |
|
137
Mondelez International
MDLZ
$79.9B
| $10.1M | 0.03% |
144,162
+60,507
| +72% | +$4.24M |
|
138
ServiceNow
NOW
$190B
| $10.1M | 0.03% |
13,229
+3,215
| +32% | +$2.45M |
|
139
PepsiCo
PEP
$200B
| $10.1M | 0.03% |
57,533
+28,010
| +95% | +$4.9M |
|
140
Aehr Test Systems
AEHR
$786M
| $10.1M | 0.03% |
+811,001
| New | +$10.1M |
|
141
NN Inc
NNBR
$125M
| $9.98M | 0.02% |
2,104,832
| – | – |
|
|
JBTM
142
JBT Marel Corporation
JBTM
$7.35B
| $9.92M | 0.02% |
94,540
+3,765
| +4% | +$395K |
|
143
Albemarle
ALB
$9.6B
| $9.86M | 0.02% |
74,838
+16,189
| +28% | +$2.13M |
|
144
Enphase Energy
ENPH
$5.18B
| $9.85M | 0.02% |
81,417
-32,220
| -28% | -$3.9M |
|
145
Dynavax Technologies
DVAX
$1.18B
| $9.74M | 0.02% |
785,069
+119,078
| +18% | +$1.48M |
|
146
JD.com
JD
$44.6B
| $9.71M | 0.02% |
354,689
+132,937
| +60% | +$3.64M |
|
147
CRH
CRH
$75.4B
| $9.63M | 0.02% |
+111,694
| New | +$9.63M |
|
148
Uber
UBER
$190B
| $9.41M | 0.02% |
122,170
+22,990
| +23% | +$1.77M |
|
149
Pfizer
PFE
$141B
| $9.23M | 0.02% |
332,785
+7,451
| +2% | +$207K |
|
150
Semtech
SMTC
$5.26B
| $9.16M | 0.02% |
333,099
-87,853
| -21% | -$2.42M |
|