Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+4.98%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.4B
AUM Growth
-$6.31B
(-34%)
Cap. Flow
-$12.6B
Cap. Flow
% of AUM
-101.13%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
1,358
New
212
Increased
177
Reduced
331
Closed
472
Top Buys
| 1 |
Tesla
TSLA
|
$615M |
| 2 |
Prologis
PLD
|
$238M |
| 3 |
Spirit AeroSystems
SPR
|
$183M |
| 4 |
Palantir
PLTR
|
$155M |
| 5 |
Charles River Laboratories
CRL
|
$147M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.06B |
| 2 |
Nike
NKE
|
$655M |
| 3 |
Phillips 66
PSX
|
$501M |
| 4 |
Super Micro Computer
SMCI
|
$293M |
| 5 |
Zscaler
ZS
|
$278M |
Sector Composition
| 1 | Technology | 24% |
| 2 | Consumer Discretionary | 23.1% |
| 3 | Real Estate | 9.39% |
| 4 | Industrials | 8.26% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$11.2B
| $1.14M | ﹤0.01% |
15,318
-21,585
| -58% | -$1.61M |
|
377
Erie Indemnity
ERIE
$17.5B
| $1.14M | ﹤0.01% |
3,274
+2,495
| +320% | +$865K |
|
378
Interactive Brokers
IBKR
$26.8B
| $1.09M | ﹤0.01% |
+19,688
| New | +$1.09M |
|
379
Wolverine World Wide
WWW
$2.59B
| $1.09M | ﹤0.01% |
+60,285
| New | +$1.09M |
|
380
Coterra Energy
CTRA
$18.3B
| $1.06M | ﹤0.01% |
41,932
-17,701
| -30% | -$449K |
|
381
Harmonic Inc
HLIT
$1.14B
| $1.06M | ﹤0.01% |
+112,297
| New | +$1.06M |
|
382
Arbor Realty Trust
ABR
$2.34B
| $1.06M | ﹤0.01% |
99,009
-38,744
| -28% | -$415K |
|
383
Encore Capital Group
ECPG
$1.02B
| $1.05M | ﹤0.01% |
+27,017
| New | +$1.05M |
|
384
Crocs
CROX
$4.72B
| $1.03M | ﹤0.01% |
+10,143
| New | +$1.03M |
|
385
WNS Holdings
WNS
$3.24B
| $1.03M | ﹤0.01% |
+16,229
| New | +$1.03M |
|
386
Designer Brands
DBI
$231M
| $1.03M | ﹤0.01% |
431,057
-1,466,293
| -77% | -$3.49M |
|
387
Willis Towers Watson
WTW
$32.1B
| $1.02M | ﹤0.01% |
3,333
+191
| +6% | +$58.5K |
|
388
EnerSys
ENS
$3.89B
| $1.02M | ﹤0.01% |
+11,872
| New | +$1.02M |
|
389
Dynavax Technologies
DVAX
$1.18B
| $1.01M | ﹤0.01% |
102,215
-88,023
| -46% | -$873K |
|
390
Vale
VALE
$44.4B
| $1.01M | ﹤0.01% |
104,332
-69,238
| -40% | -$672K |
|
391
Itron
ITRI
$5.51B
| $1.01M | ﹤0.01% |
+7,692
| New | +$1.01M |
|
392
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $1.01M | ﹤0.01% |
40,394
-25,000
| -38% | -$626K |
|
393
H&R Block
HRB
$6.85B
| $1.01M | ﹤0.01% |
+18,403
| New | +$1.01M |
|
394
ICICI Bank
IBN
$113B
| $1.01M | ﹤0.01% |
30,000
-30,000
| -50% | -$1.01M |
|
395
Cigna
CI
$81.5B
| $1.01M | ﹤0.01% |
3,045
-17,844
| -85% | -$5.9M |
|
396
Motorola Solutions
MSI
$79.8B
| $998K | ﹤0.01% |
2,374
-6,636
| -74% | -$2.79M |
|
397
CRH
CRH
$75.4B
| $996K | ﹤0.01% |
10,850
-10,912
| -50% | -$1M |
|
398
Legend Biotech
LEGN
$6.66B
| $992K | ﹤0.01% |
27,961
+19,840
| +244% | +$704K |
|
399
Dave Inc
DAVE
$2.63B
| $990K | ﹤0.01% |
3,687
-1,210
| -25% | -$325K |
|
400
Sunrun
RUN
$4.19B
| $987K | ﹤0.01% |
120,612
-995,935
| -89% | -$8.15M |
|