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 | |
|---|---|---|---|---|---|---|
401
FirstEnergy
FE
$25B
| $2.43M | ﹤0.01% |
60,098
+39,116
| +186% | +$1.58M |
|
402
Target
TGT
$41.3B
| $2.42M | ﹤0.01% |
23,196
-6,388
| -22% | -$667K |
|
403
Franklin Resources
BEN
$12.6B
| $2.42M | ﹤0.01% |
125,480
+72,755
| +138% | +$1.4M |
|
404
Spotify
SPOT
$145B
| $2.41M | ﹤0.01% |
4,379
-378
| -8% | -$208K |
|
405
Colgate-Palmolive
CL
$67.2B
| $2.4M | ﹤0.01% |
25,613
-1,300
| -5% | -$122K |
|
406
Skyworks Solutions
SWKS
$10.9B
| $2.39M | ﹤0.01% |
36,903
+17,482
| +90% | +$1.13M |
|
407
Republic Services
RSG
$71.3B
| $2.37M | ﹤0.01% |
9,798
-600
| -6% | -$145K |
|
408
Cheesecake Factory
CAKE
$2.92B
| $2.37M | ﹤0.01% |
+48,673
| New | +$2.37M |
|
409
Corning
GLW
$64.2B
| $2.35M | ﹤0.01% |
51,346
+6,140
| +14% | +$281K |
|
410
Corcept Therapeutics
CORT
$7.55B
| $2.34M | ﹤0.01% |
+20,509
| New | +$2.34M |
|
411
Nucor
NUE
$32.6B
| $2.33M | ﹤0.01% |
19,363
+213
| +1% | +$25.6K |
|
412
Idexx Laboratories
IDXX
$51B
| $2.33M | ﹤0.01% |
5,548
-787
| -12% | -$331K |
|
413
Valero Energy
VLO
$49.2B
| $2.32M | ﹤0.01% |
17,586
-266,136
| -94% | -$35.1M |
|
414
Norwegian Cruise Line
NCLH
$11.5B
| $2.32M | ﹤0.01% |
122,335
-191,074
| -61% | -$3.62M |
|
415
Innoviva
INVA
$1.25B
| $2.32M | ﹤0.01% |
+127,855
| New | +$2.32M |
|
416
Noble Corp
NE
$4.82B
| $2.32M | ﹤0.01% |
+97,721
| New | +$2.32M |
|
417
Albemarle
ALB
$8.63B
| $2.3M | ﹤0.01% |
31,994
+19,760
| +162% | +$1.42M |
|
418
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.3M | ﹤0.01% |
4,734
-41,167
| -90% | -$20M |
|
419
Kimberly-Clark
KMB
$42.5B
| $2.28M | ﹤0.01% |
16,058
-121
| -0.7% | -$17.2K |
|
420
SharkNinja
SN
$16.4B
| $2.28M | ﹤0.01% |
+27,341
| New | +$2.28M |
|
421
Warner Bros
WBD
$31B
| $2.27M | ﹤0.01% |
211,663
-350,687
| -62% | -$3.76M |
|
|
DFS
422
DELISTED
Discover Financial Services
DFS
| $2.24M | ﹤0.01% |
13,140
-103,649
| -89% | -$17.7M |
|
423
Sarepta Therapeutics
SRPT
$1.8B
| $2.22M | ﹤0.01% |
34,848
-18,472
| -35% | -$1.18M |
|
424
Elevance Health
ELV
$69.1B
| $2.21M | ﹤0.01% |
5,072
-3,263
| -39% | -$1.42M |
|
425
Northrop Grumman
NOC
$83B
| $2.2M | ﹤0.01% |
4,294
-214
| -5% | -$110K |
|