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 | |
|---|---|---|---|---|---|---|
426
Cognex
CGNX
$7.45B
| $2.19M | ﹤0.01% |
73,509
+50,751
| +223% | +$1.51M |
|
427
Alkami Technology
ALKT
$2.62B
| $2.17M | ﹤0.01% |
+82,564
| New | +$2.17M |
|
428
Allstate
ALL
$52.7B
| $2.14M | ﹤0.01% |
10,322
+4,257
| +70% | +$881K |
|
429
Bilibili
BILI
$10.2B
| $2.09M | ﹤0.01% |
109,599
+94,557
| +629% | +$1.81M |
|
430
Illinois Tool Works
ITW
$76.5B
| $2.09M | ﹤0.01% |
8,429
-426
| -5% | -$106K |
|
431
CSX Corp
CSX
$59.8B
| $2.09M | ﹤0.01% |
70,949
-190,568
| -73% | -$5.61M |
|
432
Chevron
CVX
$318B
| $2.07M | ﹤0.01% |
12,344
-317,243
| -96% | -$53.1M |
|
433
Lumentum
LITE
$11.5B
| $2.05M | ﹤0.01% |
32,805
-7,478
| -19% | -$466K |
|
434
AutoZone
AZO
$71.1B
| $2.01M | ﹤0.01% |
526
-30
| -5% | -$114K |
|
|
EH
435
EHang Holdings
EH
$1.13B
| $2M | ﹤0.01% |
95,570
-158,249
| -62% | -$3.31M |
|
436
Expeditors International
EXPD
$16.5B
| $1.97M | ﹤0.01% |
16,351
+2,527
| +18% | +$304K |
|
|
XNET
437
Xunlei
XNET
$454M
| $1.96M | ﹤0.01% |
+437,592
| New | +$1.96M |
|
438
Pentair
PNR
$17.9B
| $1.96M | ﹤0.01% |
22,386
-376
| -2% | -$32.9K |
|
439
Emerson Electric
EMR
$75.2B
| $1.95M | ﹤0.01% |
17,808
-11,188
| -39% | -$1.23M |
|
440
Group 1 Automotive
GPI
$6.09B
| $1.93M | ﹤0.01% |
+5,059
| New | +$1.93M |
|
441
CRH
CRH
$74.7B
| $1.91M | ﹤0.01% |
+21,762
| New | +$1.91M |
|
442
Baker Hughes
BKR
$46.3B
| $1.91M | ﹤0.01% |
43,362
+34,262
| +377% | +$1.51M |
|
443
Bank of New York Mellon
BK
$73.3B
| $1.9M | ﹤0.01% |
22,647
-1,304
| -5% | -$109K |
|
|
SNDK
444
Sandisk Corporation Common Stock
SNDK
$10.8B
| $1.9M | ﹤0.01% |
+39,895
| New | +$1.9M |
|
445
Cincinnati Financial
CINF
$23.8B
| $1.89M | ﹤0.01% |
12,826
-395
| -3% | -$58.3K |
|
446
WEC Energy
WEC
$35.2B
| $1.89M | ﹤0.01% |
17,384
+6,958
| +67% | +$758K |
|
447
Hims & Hers Health
HIMS
$10.8B
| $1.89M | ﹤0.01% |
64,055
-27,958
| -30% | -$826K |
|
448
ICICI Bank
IBN
$113B
| $1.89M | ﹤0.01% |
60,000
+50,000
| +500% | +$1.58M |
|
|
ITCI
449
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.89M | ﹤0.01% |
+14,313
| New | +$1.89M |
|
450
Federal Realty Investment Trust
FRT
$8.67B
| $1.88M | ﹤0.01% |
19,217
+7,820
| +69% | +$765K |
|