Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
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
+$3.3B
(+27%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
24.33%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
1,428
New
333
Increased
404
Reduced
269
Closed
198
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.97B |
| 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 | |
|---|---|---|---|---|---|---|
151
Lennox International
LII
$20.1B
| $11.7M | 0.02% |
21,902
-5,726
| -21% | -$3.06M |
|
152
Bloom Energy
BE
$13B
| $11.7M | 0.02% |
953,075
-7,238
| -0.8% | -$88.6K |
|
153
BlackLine
BL
$3.33B
| $11.5M | 0.02% |
+236,649
| New | +$11.5M |
|
154
Enphase Energy
ENPH
$5.02B
| $11.4M | 0.02% |
113,910
+32,493
| +40% | +$3.24M |
|
155
ConocoPhillips
COP
$116B
| $11.1M | 0.02% |
+97,058
| New | +$11.1M |
|
156
Sarepta Therapeutics
SRPT
$1.97B
| $10.9M | 0.02% |
+69,133
| New | +$10.9M |
|
157
Dell
DELL
$84.3B
| $10.9M | 0.02% |
79,150
+67,794
| +597% | +$9.35M |
|
158
UnitedHealth
UNH
$285B
| $10.9M | 0.02% |
21,344
-5,687
| -21% | -$2.9M |
|
159
Live Nation Entertainment
LYV
$37.7B
| $10.8M | 0.02% |
+115,538
| New | +$10.8M |
|
160
Visa
V
$665B
| $10.8M | 0.02% |
41,169
+28,447
| +224% | +$7.47M |
|
161
IBM
IBM
$229B
| $10.7M | 0.02% |
61,995
+56,106
| +953% | +$9.7M |
|
162
World Kinect Corp
WKC
$1.48B
| $10.6M | 0.02% |
412,210
+12,593
| +3% | +$325K |
|
163
Kroger
KR
$44.7B
| $10.5M | 0.02% |
210,922
-136,147
| -39% | -$6.8M |
|
164
Nice
NICE
$8.64B
| $10.4M | 0.02% |
+60,424
| New | +$10.4M |
|
165
JetBlue
JBLU
$1.85B
| $10.3M | 0.02% |
1,694,287
+926,183
| +121% | +$5.64M |
|
166
Manchester United
MANU
$2.72B
| $10.2M | 0.02% |
+634,627
| New | +$10.2M |
|
167
Voya Financial
VOYA
$7.39B
| $10.2M | 0.02% |
+143,678
| New | +$10.2M |
|
|
PETQ
168
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.2M | 0.02% |
461,928
-350
| -0.1% | -$7.72K |
|
169
PepsiCo
PEP
$201B
| $10.2M | 0.02% |
61,703
+4,170
| +7% | +$688K |
|
170
General Mills
GIS
$26.9B
| $10.1M | 0.02% |
160,118
+149,086
| +1,351% | +$9.43M |
|
171
CONMED
CNMD
$1.73B
| $10.1M | 0.02% |
145,817
-1,174
| -0.8% | -$81.4K |
|
172
IAMGOLD
IAG
$5.65B
| $10.1M | 0.02% |
2,691,577
| – | – |
|
173
Shift4
FOUR
$6.03B
| $10.1M | 0.02% |
137,470
+118,169
| +612% | +$8.67M |
|
174
3M
MMM
$82.5B
| $10M | 0.02% |
97,955
+87,482
| +835% | +$8.94M |
|
175
Dynavax Technologies
DVAX
$1.18B
| $9.95M | 0.02% |
885,743
+100,674
| +13% | +$1.13M |
|