Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$12.3B
(+10%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
1,487
New
192
Increased
275
Reduced
411
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 | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$22.8B
| $1.44B | 3.61% | 10,851,202 +122,454 | +1% | +$16.3M |
|
|
2
Cognizant
CTSH
$35.3B
| $971M | 2.43% | 13,252,907 +13,242,809 | +131,143% | +$971M |
|
|
CTLT
3
DELISTED
CATALENT, INC.
CTLT
| $636M | 1.59% | 11,261,194 -226,148 | -2% | -$12.8M |
|
|
4
Johnson Controls International
JCI
$69.9B
| $364M | 0.91% | 5,576,642 +5,536,490 | +13,789% | +$362M |
|
|
5
Aptiv
APTV
$17.3B
| $322M | 0.8% | 4,037,230 +4,031,373 | +68,830% | +$321M |
|
|
6
Etsy
ETSY
$5.25B
| $288M | 0.72% | 4,191,390 +3,583,734 | +590% | +$246M |
|
|
7
Match Group
MTCH
$8.98B
| $286M | 0.71% | 7,883,525 +5,974,419 | +313% | +$217M |
|
8
United Parks & Resorts
PRKS
$2.89B
| $253M | 0.63% | 4,498,690 -16,313 | -0.4% | -$917K |
|
9
NVIDIA
NVDA
$4.24T
| $237M | 0.59% | 262,020 +193,867 | +284% | +$175M |
|
10
Sensata Technologies
ST
$4.74B
| $186M | 0.46% | +5,054,000 | New | +$186M |
|
11
Bausch Health
BHC
$2.74B
| $163M | 0.41% | 15,370,000 +2,074,000 | +16% | +$22M |
|
12
Dave & Buster's
PLAY
$888M
| $155M | 0.39% | 2,479,179 +30,529 | +1% | +$1.91M |
|
13
Sylvamo
SLVM
$1.86B
| $133M | 0.33% | 2,150,000 | – | – |
|
14
BioMarin Pharmaceuticals
BMRN
$11.2B
| $130M | 0.33% | 1,491,255 -641,682 | -30% | -$56M |
|
|
15
Macy's
M
$3.59B
| $128M | 0.32% | 6,407,078 -13,004,703 | -67% | -$260M |
|
16
Avis
CAR
$5.57B
| $115M | 0.29% | 938,280 +391,370 | +72% | +$47.9M |
|
17
Apple
AAPL
$3.45T
| $110M | 0.28% | 642,398 +282,086 | +78% | +$48.4M |
|
18
Zscaler
ZS
$43.1B
| $102M | 0.26% | 530,632 +80,768 | +18% | +$15.6M |
|
19
Energy Transfer Partners
ET
$60.8B
| $93M | 0.23% | 5,914,350 +4,000,000 | +209% | +$62.9M |
|
20
Hewlett Packard
HPE
$29.6B
| $90.6M | 0.23% | 5,109,443 +5,080,502 | +17,555% | +$90.1M |
|
21
Crown Castle
CCI
$43.2B
| $90.4M | 0.23% | 853,932 +21,338 | +3% | +$2.26M |
|
22
GE Aerospace
GE
$292B
| $87.4M | 0.22% | 498,007 +292,058 | +142% | +$51.3M |
|
23
Crown Holdings
CCK
$11.6B
| $86.4M | 0.22% | 1,090,700 -200,176 | -16% | -$15.9M |
|
24
First Industrial Realty Trust
FR
$6.97B
| $85.8M | 0.21% | 1,633,471 -1,477,515 | -47% | -$77.6M |
|
25
Mastercard
MA
$538B
| $81.5M | 0.2% | 169,282 +67,753 | +67% | +$32.6M |
|