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 | |
|---|---|---|---|---|---|---|
|
LX
276
LexinFintech Holdings
LX
$1.01B
| $5.14M | 0.01% |
509,512
+414,749
| +438% | +$4.18M |
|
277
Old Dominion Freight Line
ODFL
$31.2B
| $5.11M | 0.01% |
30,893
+5,165
| +20% | +$855K |
|
278
Rapid7
RPD
$1.32B
| $5.05M | 0.01% |
190,663
-19,938
| -9% | -$529K |
|
279
Kosmos Energy
KOS
$775M
| $4.97M | 0.01% |
2,177,685
-176,547
| -7% | -$403K |
|
280
Invitation Homes
INVH
$18.6B
| $4.95M | 0.01% |
141,921
+57,006
| +67% | +$1.99M |
|
281
Essex Property Trust
ESS
$17.3B
| $4.91M | 0.01% |
16,004
+6,428
| +67% | +$1.97M |
|
282
Dell
DELL
$82B
| $4.85M | 0.01% |
53,173
+23,695
| +80% | +$2.16M |
|
283
ON Semiconductor
ON
$19.9B
| $4.83M | 0.01% |
118,689
+62,703
| +112% | +$2.55M |
|
284
Estee Lauder
EL
$31.9B
| $4.81M | 0.01% |
72,812
-15,976
| -18% | -$1.05M |
|
285
ConocoPhillips
COP
$115B
| $4.78M | 0.01% |
45,503
-72,826
| -62% | -$7.65M |
|
286
MGM Resorts International
MGM
$9.8B
| $4.76M | 0.01% |
160,638
+57,569
| +56% | +$1.71M |
|
287
Vistra
VST
$65.7B
| $4.76M | 0.01% |
40,532
+20,363
| +101% | +$2.39M |
|
288
Bristol-Myers Squibb
BMY
$96.1B
| $4.74M | 0.01% |
77,744
-2,892
| -4% | -$176K |
|
289
Autodesk
ADSK
$69.3B
| $4.68M | 0.01% |
17,876
-2,324
| -12% | -$608K |
|
290
CONMED
CNMD
$1.67B
| $4.65M | 0.01% |
77,077
-25,121
| -25% | -$1.52M |
|
291
ResMed
RMD
$40.9B
| $4.6M | 0.01% |
20,549
+15,708
| +324% | +$3.52M |
|
292
Rivian
RIVN
$16.9B
| $4.52M | 0.01% |
363,416
+308,881
| +566% | +$3.85M |
|
293
Arm
ARM
$149B
| $4.47M | 0.01% |
41,832
-18,717
| -31% | -$2M |
|
294
Interpublic Group of Companies
IPG
$9.74B
| $4.39M | 0.01% |
161,756
+149,482
| +1,218% | +$4.06M |
|
295
Q2 Holdings
QTWO
$5.25B
| $4.39M | 0.01% |
54,828
-75,060
| -58% | -$6.01M |
|
296
Masco
MAS
$15.4B
| $4.38M | 0.01% |
62,963
+11,102
| +21% | +$772K |
|
297
Starbucks
SBUX
$95.3B
| $4.37M | 0.01% |
44,542
-54,714
| -55% | -$5.37M |
|
298
Pfizer
PFE
$140B
| $4.31M | 0.01% |
170,218
-450,031
| -73% | -$11.4M |
|
299
Infosys
INFY
$70.5B
| $4.31M | 0.01% |
236,134
+29,842
| +14% | +$545K |
|
300
Enterprise Financial Services Corp
EFSC
$2.25B
| $4.23M | 0.01% |
+78,638
| New | +$4.23M |
|