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 | |
|---|---|---|---|---|---|---|
151
Fair Isaac
FICO
$36.5B
| $9.01M | 0.02% |
7,211
+3,218
| +81% | +$4.02M |
|
152
United Microelectronic
UMC
$17.3B
| $8.97M | 0.02% |
1,109,298
+482,659
| +77% | +$3.9M |
|
153
IAMGOLD
IAG
$5.44B
| $8.96M | 0.02% |
2,691,577
| – | – |
|
154
Rapid7
RPD
$1.28B
| $8.88M | 0.02% |
181,053
-6,078
| -3% | -$298K |
|
155
Adobe
ADBE
$146B
| $8.86M | 0.02% |
17,558
+4,230
| +32% | +$2.13M |
|
156
McKesson
MCK
$86B
| $8.86M | 0.02% |
16,498
+13,812
| +514% | +$7.41M |
|
|
CIO
157
City Office REIT
CIO
$281M
| $8.83M | 0.02% |
1,695,613
-22
| -0% | -$115 |
|
158
Citigroup
C
$179B
| $8.69M | 0.02% |
137,420
-25,468
| -16% | -$1.61M |
|
159
Applied Digital
APLD
$3.75B
| $8.56M | 0.02% |
1,999,954
+1,972,791
| +7,263% | +$8.44M |
|
160
Patrick Industries
PATK
$3.8B
| $8.51M | 0.02% |
106,868
-8,254
| -7% | -$657K |
|
|
PETQ
161
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.45M | 0.02% |
462,278
+38,782
| +9% | +$709K |
|
162
Sea Limited
SE
$112B
| $8.44M | 0.02% |
157,172
-46,585
| -23% | -$2.5M |
|
163
Teck Resources
TECK
$16B
| $8.41M | 0.02% |
183,694
+22,094
| +14% | +$1.01M |
|
164
BP
BP
$88.4B
| $8.39M | 0.02% |
222,617
+168,160
| +309% | +$6.34M |
|
165
Dynatrace
DT
$15B
| $8.37M | 0.02% |
+180,258
| New | +$8.37M |
|
166
Delek Logistics
DKL
$2.31B
| $8.36M | 0.02% |
203,900
+198,900
| +3,978% | +$8.15M |
|
167
United Airlines
UAL
$34.3B
| $8.33M | 0.02% |
174,031
-457,162
| -72% | -$21.9M |
|
168
Saia
SAIA
$7.92B
| $8.27M | 0.02% |
+14,133
| New | +$8.27M |
|
169
Allstate
ALL
$54.9B
| $8.11M | 0.02% |
46,869
+13,575
| +41% | +$2.35M |
|
170
Molina Healthcare
MOH
$9.26B
| $7.9M | 0.02% |
19,228
+18,038
| +1,516% | +$7.41M |
|
171
Petrobras
PBR
$79.8B
| $7.84M | 0.02% |
515,620
+414,650
| +411% | +$6.31M |
|
172
Boston Scientific
BSX
$159B
| $7.72M | 0.02% |
112,786
-98,177
| -47% | -$6.72M |
|
173
Prologis
PLD
$105B
| $7.67M | 0.02% |
58,926
-105,062
| -64% | -$13.7M |
|
174
Align Technology
ALGN
$9.76B
| $7.66M | 0.02% |
23,355
+18,986
| +435% | +$6.23M |
|
175
Merck
MRK
$210B
| $7.53M | 0.02% |
57,087
-1,210
| -2% | -$160K |
|