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 | |
|---|---|---|---|---|---|---|
376
Monolithic Power Systems
MPWR
$41B
| $2.76M | 0.01% |
4,766
-9,820
| -67% | -$5.7M |
|
377
Amphenol
APH
$145B
| $2.76M | 0.01% |
42,131
-21,112
| -33% | -$1.38M |
|
378
US Bancorp
USB
$76.6B
| $2.75M | 0.01% |
65,096
+13,076
| +25% | +$552K |
|
379
American Electric Power
AEP
$57.9B
| $2.75M | 0.01% |
25,143
-516,496
| -95% | -$56.4M |
|
380
Aon
AON
$78.1B
| $2.72M | 0.01% |
6,828
-299
| -4% | -$119K |
|
381
Chipotle Mexican Grill
CMG
$51.9B
| $2.69M | 0.01% |
53,663
-69,094
| -56% | -$3.47M |
|
|
DNB
382
DELISTED
Dun & Bradstreet
DNB
| $2.68M | 0.01% |
300,000
+249,385
| +493% | +$2.23M |
|
383
Nabors Industries
NBR
$619M
| $2.68M | 0.01% |
+64,165
| New | +$2.68M |
|
384
McKesson
MCK
$87.8B
| $2.66M | 0.01% |
3,947
-232
| -6% | -$156K |
|
385
Synopsys
SNPS
$71.8B
| $2.62M | ﹤0.01% |
6,117
-16,399
| -73% | -$7.03M |
|
386
TripAdvisor
TRIP
$2.06B
| $2.62M | ﹤0.01% |
184,640
+48,581
| +36% | +$688K |
|
387
Atlassian
TEAM
$45.7B
| $2.6M | ﹤0.01% |
12,232
-5,534
| -31% | -$1.17M |
|
388
Trane Technologies
TT
$92.9B
| $2.6M | ﹤0.01% |
7,704
+286
| +4% | +$96.4K |
|
389
Mid-America Apartment Communities
MAA
$16.6B
| $2.58M | ﹤0.01% |
15,397
-2,021
| -12% | -$339K |
|
390
Fair Isaac
FICO
$36.7B
| $2.58M | ﹤0.01% |
1,397
+590
| +73% | +$1.09M |
|
391
Embraer
ERJ
$10.9B
| $2.56M | ﹤0.01% |
55,403
-30,944
| -36% | -$1.43M |
|
392
Carvana
CVNA
$50.4B
| $2.5M | ﹤0.01% |
11,955
-15,764
| -57% | -$3.3M |
|
393
KE Holdings
BEKE
$23.5B
| $2.49M | ﹤0.01% |
124,183
-511,122
| -80% | -$10.3M |
|
394
Dover
DOV
$24.1B
| $2.48M | ﹤0.01% |
14,114
+3,603
| +34% | +$633K |
|
395
Host Hotels & Resorts
HST
$12.1B
| $2.47M | ﹤0.01% |
174,133
+69,946
| +67% | +$994K |
|
396
Dynavax Technologies
DVAX
$1.14B
| $2.47M | ﹤0.01% |
190,238
-776,575
| -80% | -$10.1M |
|
397
Moody's
MCO
$90.8B
| $2.47M | ﹤0.01% |
5,296
+165
| +3% | +$76.8K |
|
398
Parker-Hannifin
PH
$96.9B
| $2.47M | ﹤0.01% |
4,057
-5,471
| -57% | -$3.33M |
|
399
TransDigm Group
TDG
$72.5B
| $2.45M | ﹤0.01% |
1,769
-85
| -5% | -$118K |
|
400
Boston Properties
BXP
$11.7B
| $2.43M | ﹤0.01% |
36,240
+14,564
| +67% | +$979K |
|