Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-2.02%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$18.7B
AUM Growth
-$211M
(-1.1%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
1,711
New
126
Increased
313
Reduced
519
Closed
584
Top Buys
| 1 |
Nike
NKE
|
$614M |
| 2 |
Phillips 66
PSX
|
$457M |
| 3 |
Super Micro Computer
SMCI
|
$252M |
| 4 |
Electronic Arts
EA
|
$156M |
| 5 |
Cognizant
CTSH
|
$152M |
Top Sells
| 1 |
Tesla
TSLA
|
$588M |
| 2 |
Air Products & Chemicals
APD
|
$222M |
| 3 |
CAE Inc
CAE
|
$202M |
| 4 |
BP
BP
|
$196M |
| 5 |
Boeing
BA
|
$175M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Real Estate | 6.21% |
| 4 | Energy | 5.55% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$161B
| $6.61M | 0.01% |
65,486
+14,629
| +29% | +$1.48M |
|
227
Sunrun
RUN
$3.89B
| $6.54M | 0.01% |
1,116,547
+792,217
| +244% | +$4.64M |
|
228
BioMarin Pharmaceuticals
BMRN
$10.8B
| $6.53M | 0.01% |
92,390
-34,452
| -27% | -$2.44M |
|
229
Chubb
CB
$110B
| $6.48M | 0.01% |
21,462
+582
| +3% | +$176K |
|
230
Wayfair
W
$11.3B
| $6.47M | 0.01% |
202,084
+185,848
| +1,145% | +$5.95M |
|
231
Shopify
SHOP
$190B
| $6.46M | 0.01% |
67,707
+62,470
| +1,193% | +$5.96M |
|
232
Palo Alto Networks
PANW
$132B
| $6.43M | 0.01% |
37,710
-30,953
| -45% | -$5.28M |
|
233
Iron Mountain
IRM
$27B
| $6.41M | 0.01% |
74,514
+30,780
| +70% | +$2.65M |
|
234
Lowe's Companies
LOW
$152B
| $6.35M | 0.01% |
27,213
+1,423
| +6% | +$332K |
|
235
Verizon
VZ
$183B
| $6.35M | 0.01% |
139,884
-408,556
| -74% | -$18.5M |
|
236
Robinhood
HOOD
$103B
| $6.33M | 0.01% |
151,971
-365,100
| -71% | -$15.2M |
|
237
Expedia Group
EXPE
$26.8B
| $6.31M | 0.01% |
37,565
+13,575
| +57% | +$2.28M |
|
238
Danaher
DHR
$141B
| $6.27M | 0.01% |
30,607
-10,014
| -25% | -$2.05M |
|
239
Western Digital
WDC
$32.2B
| $6.26M | 0.01% |
154,907
+19,911
| +15% | +$805K |
|
240
Baidu
BIDU
$37.4B
| $6.24M | 0.01% |
67,777
-17,116
| -20% | -$1.58M |
|
241
Dutch Bros
BROS
$8.21B
| $6.18M | 0.01% |
+100,058
| New | +$6.18M |
|
242
Ares Management
ARES
$38.3B
| $6.16M | 0.01% |
+42,012
| New | +$6.16M |
|
243
Medtronic
MDT
$118B
| $6.12M | 0.01% |
68,108
+3,032
| +5% | +$272K |
|
244
Sherwin-Williams
SHW
$93.2B
| $6.11M | 0.01% |
17,508
-34,360
| -66% | -$12M |
|
245
Regeneron Pharmaceuticals
REGN
$59.1B
| $6.11M | 0.01% |
9,629
-18,172
| -65% | -$11.5M |
|
246
Johnson Controls International
JCI
$70.8B
| $6.09M | 0.01% |
76,063
-127,860
| -63% | -$10.2M |
|
247
Equity Residential
EQR
$25.3B
| $6.09M | 0.01% |
85,127
+34,243
| +67% | +$2.45M |
|
248
Booking.com
BKNG
$182B
| $6M | 0.01% |
1,302
-1,829
| -58% | -$8.43M |
|
249
Integer Holdings
ITGR
$3.74B
| $5.95M | 0.01% |
50,438
-39,259
| -44% | -$4.63M |
|
250
Humana
HUM
$36.9B
| $5.9M | 0.01% |
22,307
-6,140
| -22% | -$1.62M |
|