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 | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$369B
| $6.1M | 0.02% |
160,905
-1,053,359
| -87% | -$39.9M |
|
|
SA
202
Seabridge Gold
SA
$1.81B
| $6.05M | 0.02% |
400,000
| – | – |
|
203
MACOM Technology Solutions
MTSI
$9.67B
| $5.9M | 0.01% |
61,651
-14,195
| -19% | -$1.36M |
|
204
Palo Alto Networks
PANW
$130B
| $5.87M | 0.01% |
41,320
-2,226
| -5% | -$316K |
|
205
Qualcomm
QCOM
$172B
| $5.79M | 0.01% |
34,175
-13,652
| -29% | -$2.31M |
|
206
Target
TGT
$42.3B
| $5.72M | 0.01% |
32,261
+19,277
| +148% | +$3.42M |
|
207
JetBlue
JBLU
$1.85B
| $5.7M | 0.01% |
+768,104
| New | +$5.7M |
|
208
Burlington
BURL
$18.4B
| $5.65M | 0.01% |
24,345
+10,747
| +79% | +$2.5M |
|
|
PRFT
209
DELISTED
Perficient Inc
PRFT
| $5.65M | 0.01% |
100,349
-12,891
| -11% | -$726K |
|
210
Black Stone Minerals
BSM
$2.53B
| $5.64M | 0.01% |
353,100
| – | – |
|
211
Adtalem Global Education
ATGE
$4.83B
| $5.64M | 0.01% |
+109,727
| New | +$5.64M |
|
212
Cloudflare
NET
$74.7B
| $5.64M | 0.01% |
58,198
+33,437
| +135% | +$3.24M |
|
213
Chewy
CHWY
$17.5B
| $5.63M | 0.01% |
+353,621
| New | +$5.63M |
|
214
Mercado Libre
MELI
$123B
| $5.56M | 0.01% |
3,675
+3,453
| +1,555% | +$5.22M |
|
215
Schlumberger
SLB
$53.4B
| $5.53M | 0.01% |
100,948
+8,942
| +10% | +$490K |
|
216
Ally Financial
ALLY
$12.7B
| $5.5M | 0.01% |
135,506
+51,356
| +61% | +$2.08M |
|
217
Intel
INTC
$107B
| $5.49M | 0.01% |
124,369
-912,620
| -88% | -$40.3M |
|
218
Ford
F
$46.7B
| $5.46M | 0.01% |
411,146
-286,045
| -41% | -$3.8M |
|
219
Becton Dickinson
BDX
$55.1B
| $5.43M | 0.01% |
21,933
+15,055
| +219% | +$3.73M |
|
220
Walmart
WMT
$801B
| $5.33M | 0.01% |
88,524
-4,809
| -5% | -$289K |
|
|
PENG
221
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $5.32M | 0.01% |
201,956
-32,706
| -14% | -$861K |
|
222
New Fortress Energy
NFE
$672M
| $5.31M | 0.01% |
173,557
+62,063
| +56% | +$1.9M |
|
223
Humana
HUM
$37B
| $5.3M | 0.01% |
15,279
+12,403
| +431% | +$4.3M |
|
224
Embraer
ERJ
$11.2B
| $5.25M | 0.01% |
197,166
+66,238
| +51% | +$1.76M |
|
225
Caterpillar
CAT
$198B
| $5.2M | 0.01% |
14,196
+241
| +2% | +$88.3K |
|