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 | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$35B
| $3.08M | 0.01% |
27,859
+16,448
| +144% | +$1.82M |
|
352
Caesars Entertainment
CZR
$5.33B
| $3.07M | 0.01% |
122,916
-2,772,605
| -96% | -$69.3M |
|
353
Universal Health Services
UHS
$11.9B
| $3.07M | 0.01% |
16,349
+13,047
| +395% | +$2.45M |
|
354
Novartis
NVS
$245B
| $3.06M | 0.01% |
+27,440
| New | +$3.06M |
|
|
RSF
355
RiverNorth Capital and Income Fund
RSF
$63M
| $3.04M | 0.01% |
201,600
| – | – |
|
356
Exxon Mobil
XOM
$479B
| $3.02M | 0.01% |
25,382
-35,452
| -58% | -$4.22M |
|
357
CME Group
CME
$93.6B
| $3.02M | 0.01% |
11,369
+404
| +4% | +$107K |
|
358
Regency Centers
REG
$13.1B
| $3M | 0.01% |
40,661
+16,313
| +67% | +$1.2M |
|
359
Bentley Systems
BSY
$16B
| $3M | 0.01% |
76,219
-143,424
| -65% | -$5.64M |
|
360
First Solar
FSLR
$21.9B
| $2.99M | 0.01% |
23,667
-82,364
| -78% | -$10.4M |
|
361
WEX
WEX
$5.82B
| $2.99M | 0.01% |
19,016
+13,737
| +260% | +$2.16M |
|
|
HSAI
362
Hesai Group
HSAI
$3.7B
| $2.97M | 0.01% |
+200,793
| New | +$2.97M |
|
|
EQC
363
DELISTED
Equity Commonwealth
EQC
| $2.94M | 0.01% |
1,827,814
-5,491
| -0.3% | -$8.84K |
|
364
Newmont
NEM
$86.2B
| $2.94M | 0.01% |
60,874
-143,117
| -70% | -$6.91M |
|
365
PG&E
PCG
$33.6B
| $2.93M | 0.01% |
170,517
-38,460
| -18% | -$661K |
|
366
Procore
PCOR
$10.3B
| $2.92M | 0.01% |
+44,208
| New | +$2.92M |
|
367
Full Truck Alliance
YMM
$14B
| $2.91M | 0.01% |
228,212
-30,363
| -12% | -$388K |
|
368
Harmony Biosciences
HRMY
$1.91B
| $2.91M | 0.01% |
87,682
+35,075
| +67% | +$1.16M |
|
369
Waste Management
WM
$87.8B
| $2.9M | 0.01% |
12,544
-153,759
| -92% | -$35.6M |
|
370
Velocity Financial
VEL
$717M
| $2.84M | 0.01% |
151,961
+110,331
| +265% | +$2.06M |
|
371
Albertsons Companies
ACI
$10.4B
| $2.83M | 0.01% |
128,907
-316,165
| -71% | -$6.95M |
|
372
OneMain Financial
OMF
$7.22B
| $2.83M | 0.01% |
57,844
+16,746
| +41% | +$819K |
|
373
BioNTech
BNTX
$24.3B
| $2.82M | 0.01% |
+31,021
| New | +$2.82M |
|
374
3M
MMM
$81.8B
| $2.78M | 0.01% |
18,924
-42,440
| -69% | -$6.23M |
|
375
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.78M | 0.01% |
8,040
-187
| -2% | -$64.6K |
|