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 | |
|---|---|---|---|---|---|---|
|
176
Sensata Technologies
ST
$4.64B
| $9.9M | 0.02% |
264,802
-4,789,198
| -95% | -$179M |
|
177
Netflix
NFLX
$528B
| $9.66M | 0.02% |
14,317
+3,312
| +30% | +$2.24M |
|
178
Qualcomm
QCOM
$173B
| $9.6M | 0.02% |
48,195
+14,020
| +41% | +$2.79M |
|
179
Lowe's Companies
LOW
$151B
| $9.56M | 0.02% |
43,369
+39,825
| +1,124% | +$8.78M |
|
180
Ford
F
$46.6B
| $9.45M | 0.02% |
753,466
+342,320
| +83% | +$4.29M |
|
181
O'Reilly Automotive
ORLY
$88.2B
| $9.45M | 0.02% |
134,190
+126,525
| +1,651% | +$8.91M |
|
182
Blackstone
BX
$132B
| $9.29M | 0.02% |
75,073
-111,515
| -60% | -$13.8M |
|
183
TJX Companies
TJX
$155B
| $9.26M | 0.02% |
+84,121
| New | +$9.26M |
|
184
NN Inc
NNBR
$130M
| $9.01M | 0.02% |
3,004,832
+900,000
| +43% | +$2.7M |
|
185
Plains All American Pipeline
PAA
$12B
| $8.93M | 0.02% |
500,000
-650,000
| -57% | -$11.6M |
|
186
Philip Morris
PM
$251B
| $8.81M | 0.02% |
86,943
+44,126
| +103% | +$4.47M |
|
187
Morgan Stanley
MS
$236B
| $8.76M | 0.02% |
90,138
-174,947
| -66% | -$17M |
|
188
Gilead Sciences
GILD
$143B
| $8.74M | 0.02% |
127,454
+94,777
| +290% | +$6.5M |
|
189
Interactive Brokers
IBKR
$27.1B
| $8.72M | 0.02% |
284,352
-265,972
| -48% | -$8.15M |
|
190
Black Stone Minerals
BSM
$2.55B
| $8.7M | 0.02% |
555,000
+201,900
| +57% | +$3.16M |
|
191
Adtalem Global Education
ATGE
$4.78B
| $8.69M | 0.02% |
127,370
+17,643
| +16% | +$1.2M |
|
192
Electronic Arts
EA
$41.9B
| $8.65M | 0.02% |
+62,107
| New | +$8.65M |
|
193
Zoetis
ZTS
$67.9B
| $8.61M | 0.02% |
49,652
+45,952
| +1,242% | +$7.97M |
|
194
Altria Group
MO
$111B
| $8.46M | 0.02% |
185,836
+102,406
| +123% | +$4.66M |
|
|
CIO
195
City Office REIT
CIO
$281M
| $8.44M | 0.02% |
1,695,640
+27
| +0% | +$134 |
|
196
Pentair
PNR
$18.1B
| $8.43M | 0.02% |
109,966
+97,906
| +812% | +$7.51M |
|
197
Cigna
CI
$81.8B
| $8.41M | 0.02% |
25,455
+23,120
| +990% | +$7.64M |
|
198
Freeport-McMoran
FCX
$66.4B
| $8.4M | 0.02% |
172,797
+162,442
| +1,569% | +$7.89M |
|
199
WIX.com
WIX
$8.55B
| $8.38M | 0.02% |
52,698
+3,319
| +7% | +$528K |
|
200
Patrick Industries
PATK
$3.82B
| $8.34M | 0.02% |
115,187
+8,319
| +8% | +$602K |
|