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 | |
|---|---|---|---|---|---|---|
176
Tenet Healthcare
THC
$17.3B
| $7.39M | 0.02% |
+70,263
| New | +$7.39M |
|
|
LSXMK
177
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.32M | 0.02% |
246,394
+204,394
| +487% | +$6.07M |
|
|
XYZ
178
Block, Inc.
XYZ
$45.7B
| $7.24M | 0.02% |
85,573
-252,083
| -75% | -$21.3M |
|
179
Peloton Interactive
PTON
$3.27B
| $7.18M | 0.02% |
+1,676,194
| New | +$7.18M |
|
180
Cytokinetics
CYTK
$6.34B
| $7.12M | 0.02% |
+101,609
| New | +$7.12M |
|
181
LyondellBasell Industries
LYB
$17.7B
| $7.06M | 0.02% |
69,074
+63,906
| +1,237% | +$6.54M |
|
182
Ross Stores
ROST
$49.4B
| $6.98M | 0.02% |
47,539
+40,705
| +596% | +$5.97M |
|
183
Texas Instruments
TXN
$171B
| $6.96M | 0.02% |
39,929
+25,966
| +186% | +$4.52M |
|
184
Fortive
FTV
$16.2B
| $6.94M | 0.02% |
80,655
+73,583
| +1,040% | +$6.33M |
|
185
Procter & Gamble
PG
$375B
| $6.93M | 0.02% |
42,721
-157,091
| -79% | -$25.5M |
|
186
Marcus Corp
MCS
$483M
| $6.89M | 0.02% |
+483,502
| New | +$6.89M |
|
187
WIX.com
WIX
$8.52B
| $6.79M | 0.02% |
49,379
+3,625
| +8% | +$498K |
|
188
Valley National Bancorp
VLY
$6.01B
| $6.72M | 0.02% |
843,811
+824,815
| +4,342% | +$6.57M |
|
189
Rivian
RIVN
$17.2B
| $6.69M | 0.02% |
610,719
+517,841
| +558% | +$5.67M |
|
190
Netflix
NFLX
$529B
| $6.68M | 0.02% |
11,005
-10,972
| -50% | -$6.66M |
|
|
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.52M | 0.02% |
24,856
+14,688
| +144% | +$3.86M |
|
192
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.51M | 0.02% |
15,474
-21,212
| -58% | -$8.92M |
|
193
Chipotle Mexican Grill
CMG
$55.1B
| $6.49M | 0.02% |
111,700
-143,250
| -56% | -$8.33M |
|
|
CTEV
194
Claritev Corporation
CTEV
$1.15B
| $6.49M | 0.02% |
199,994
-5
| -0% | -$162 |
|
|
TRTL
195
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $6.46M | 0.02% |
599,866
| – | – |
|
196
Albertsons Companies
ACI
$10.7B
| $6.39M | 0.02% |
297,830
-2,614,101
| -90% | -$56M |
|
197
Cummins
CMI
$55.1B
| $6.33M | 0.02% |
21,476
+12,087
| +129% | +$3.56M |
|
198
SS&C Technologies
SSNC
$21.7B
| $6.15M | 0.02% |
+95,495
| New | +$6.15M |
|
199
Core & Main
CNM
$12.7B
| $6.14M | 0.02% |
+107,196
| New | +$6.14M |
|
200
New Oriental
EDU
$7.98B
| $6.12M | 0.02% |
70,468
-155,071
| -69% | -$13.5M |
|