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 | |
|---|---|---|---|---|---|---|
326
Alexandria Real Estate Equities
ARE
$14.3B
| $3.55M | 0.01% |
38,365
+15,177
| +65% | +$1.4M |
|
327
Solventum
SOLV
$12.6B
| $3.54M | 0.01% |
46,570
-96,872
| -68% | -$7.37M |
|
328
Travelers Companies
TRV
$61.2B
| $3.54M | 0.01% |
13,383
-35,536
| -73% | -$9.4M |
|
329
Healthpeak Properties
DOC
$12.5B
| $3.52M | 0.01% |
174,274
+70,022
| +67% | +$1.42M |
|
330
KKR & Co
KKR
$125B
| $3.51M | 0.01% |
30,367
-47,691
| -61% | -$5.51M |
|
331
Omnicell
OMCL
$1.48B
| $3.48M | 0.01% |
99,517
-6,946
| -7% | -$243K |
|
|
TEM
332
Tempus AI, Inc. Class A Common Stock
TEM
$13.9B
| $3.43M | 0.01% |
+71,071
| New | +$3.43M |
|
333
InterDigital
IDCC
$7.92B
| $3.4M | 0.01% |
16,468
-20,983
| -56% | -$4.34M |
|
334
UDR
UDR
$12.9B
| $3.39M | 0.01% |
75,002
+30,254
| +68% | +$1.37M |
|
335
General Dynamics
GD
$86.8B
| $3.38M | 0.01% |
12,408
+389
| +3% | +$106K |
|
336
Ametek
AME
$43.5B
| $3.37M | 0.01% |
19,598
+11,809
| +152% | +$2.03M |
|
337
Tapestry
TPR
$21.3B
| $3.35M | 0.01% |
47,607
+38,907
| +447% | +$2.74M |
|
338
Exelon
EXC
$43.6B
| $3.35M | 0.01% |
72,631
-20,748
| -22% | -$956K |
|
339
Camden Property Trust
CPT
$12B
| $3.25M | 0.01% |
26,568
+10,670
| +67% | +$1.3M |
|
340
W.W. Grainger
GWW
$47.6B
| $3.23M | 0.01% |
3,272
+821
| +33% | +$811K |
|
341
NXP Semiconductors
NXPI
$56.2B
| $3.22M | 0.01% |
16,934
-6,263
| -27% | -$1.19M |
|
342
Zoetis
ZTS
$66.2B
| $3.21M | 0.01% |
19,489
+9,958
| +104% | +$1.64M |
|
343
FedEx
FDX
$53.6B
| $3.17M | 0.01% |
12,987
+5,579
| +75% | +$1.36M |
|
344
Verisk Analytics
VRSK
$37.3B
| $3.15M | 0.01% |
10,586
-6,902
| -39% | -$2.05M |
|
345
Aflac
AFL
$56.9B
| $3.15M | 0.01% |
28,331
+11,857
| +72% | +$1.32M |
|
346
PayPal
PYPL
$64.6B
| $3.14M | 0.01% |
48,126
-454,524
| -90% | -$29.7M |
|
347
GE Vernova
GEV
$173B
| $3.13M | 0.01% |
10,238
-23,648
| -70% | -$7.22M |
|
|
XYZ
348
Block, Inc.
XYZ
$46.5B
| $3.12M | 0.01% |
57,510
-3,470
| -6% | -$189K |
|
349
Ecolab
ECL
$76.9B
| $3.12M | 0.01% |
12,311
-731
| -6% | -$185K |
|
350
Schlumberger
SLB
$53.9B
| $3.12M | 0.01% |
74,600
-154,165
| -67% | -$6.44M |
|