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 | |
|---|---|---|---|---|---|---|
251
SBA Communications
SBAC
$20.3B
| $5.89M | 0.01% |
26,790
+5,761
| +27% | +$1.27M |
|
252
United Parcel Service
UPS
$71.1B
| $5.88M | 0.01% |
53,426
+17,255
| +48% | +$1.9M |
|
253
T-Mobile US
TMUS
$275B
| $5.86M | 0.01% |
21,985
-80,346
| -79% | -$21.4M |
|
254
Fortinet
FTNT
$61.4B
| $5.85M | 0.01% |
60,786
-33,895
| -36% | -$3.26M |
|
255
Deere & Co
DE
$129B
| $5.84M | 0.01% |
12,440
-1,169
| -9% | -$549K |
|
256
DXP Enterprises
DXPE
$2B
| $5.83M | 0.01% |
+70,887
| New | +$5.83M |
|
257
Roper Technologies
ROP
$56.1B
| $5.81M | 0.01% |
9,859
-6,219
| -39% | -$3.67M |
|
258
Stryker
SYK
$150B
| $5.72M | 0.01% |
15,358
-567
| -4% | -$211K |
|
259
Seagate
STX
$40.4B
| $5.68M | 0.01% |
66,915
-59,939
| -47% | -$5.09M |
|
260
Millicom
TIGO
$7.69B
| $5.6M | 0.01% |
+185,012
| New | +$5.6M |
|
261
Lamb Weston
LW
$8.01B
| $5.59M | 0.01% |
104,961
+89,997
| +601% | +$4.8M |
|
262
Union Pacific
UNP
$130B
| $5.58M | 0.01% |
23,633
-6,817
| -22% | -$1.61M |
|
263
Omeros
OMER
$287M
| $5.58M | 0.01% |
679,020
-68,261
| -9% | -$561K |
|
264
Ford
F
$46.6B
| $5.57M | 0.01% |
555,545
+252,642
| +83% | +$2.53M |
|
265
Brighthouse Financial
BHF
$2.46B
| $5.4M | 0.01% |
93,140
+85,264
| +1,083% | +$4.94M |
|
266
Grand Canyon Education
LOPE
$5.76B
| $5.39M | 0.01% |
31,181
+14,307
| +85% | +$2.48M |
|
267
CMS Energy
CMS
$21.2B
| $5.38M | 0.01% |
71,594
-9,270
| -11% | -$696K |
|
268
Caterpillar
CAT
$198B
| $5.3M | 0.01% |
16,081
-41,269
| -72% | -$13.6M |
|
269
Marathon Digital Holdings
MARA
$5.63B
| $5.29M | 0.01% |
+460,396
| New | +$5.29M |
|
270
Weyerhaeuser
WY
$18.5B
| $5.29M | 0.01% |
180,761
+72,466
| +67% | +$2.12M |
|
271
Workday
WDAY
$62.3B
| $5.28M | 0.01% |
22,601
+4,436
| +24% | +$1.04M |
|
272
AllianceBernstein
AB
$4.3B
| $5.24M | 0.01% |
136,890
+66,890
| +96% | +$2.56M |
|
273
IBM
IBM
$234B
| $5.23M | 0.01% |
21,052
-82,242
| -80% | -$20.5M |
|
274
Live Nation Entertainment
LYV
$38.7B
| $5.21M | 0.01% |
+39,924
| New | +$5.21M |
|
275
Airbnb
ABNB
$76.6B
| $5.16M | 0.01% |
43,172
-34,719
| -45% | -$4.15M |
|