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 | |
|---|---|---|---|---|---|---|
451
Kenvue
KVUE
$35.4B
| $1.81M | ﹤0.01% |
75,600
+12,255
| +19% | +$294K |
|
452
Tenet Healthcare
THC
$16.9B
| $1.81M | ﹤0.01% |
13,473
-5,671
| -30% | -$763K |
|
453
Royal Caribbean
RCL
$92.8B
| $1.79M | ﹤0.01% |
8,726
+571
| +7% | +$117K |
|
454
Bank OZK
OZK
$5.89B
| $1.78M | ﹤0.01% |
41,054
-46,687
| -53% | -$2.03M |
|
455
Cardinal Health
CAH
$35.6B
| $1.76M | ﹤0.01% |
12,768
+2,985
| +31% | +$411K |
|
456
PPG Industries
PPG
$24.6B
| $1.74M | ﹤0.01% |
15,916
+1,955
| +14% | +$214K |
|
457
Fastenal
FAST
$55.1B
| $1.74M | ﹤0.01% |
44,784
-113,950
| -72% | -$4.42M |
|
458
Core Scientific
CORZ
$4.88B
| $1.73M | ﹤0.01% |
239,537
+223,377
| +1,382% | +$1.62M |
|
459
Vale
VALE
$44.8B
| $1.73M | ﹤0.01% |
173,570
-183,373
| -51% | -$1.83M |
|
460
Hilton Worldwide
HLT
$64.2B
| $1.73M | ﹤0.01% |
+7,604
| New | +$1.73M |
|
461
TE Connectivity
TEL
$62.2B
| $1.73M | ﹤0.01% |
12,214
-394
| -3% | -$55.7K |
|
462
Coterra Energy
CTRA
$18.6B
| $1.72M | ﹤0.01% |
59,633
-7,873
| -12% | -$228K |
|
463
Diebold Nixdorf
DBD
$2.18B
| $1.71M | ﹤0.01% |
39,107
-4,776
| -11% | -$209K |
|
464
Truist Financial
TFC
$58.2B
| $1.71M | ﹤0.01% |
41,544
-15,301
| -27% | -$630K |
|
465
Archer Daniels Midland
ADM
$29.5B
| $1.7M | ﹤0.01% |
35,386
+8,290
| +31% | +$398K |
|
466
Norfolk Southern
NSC
$61.1B
| $1.69M | ﹤0.01% |
7,149
-306
| -4% | -$72.5K |
|
467
Soleno Therapeutics
SLNO
$3.19B
| $1.68M | ﹤0.01% |
+23,569
| New | +$1.68M |
|
468
Paychex
PAYX
$47.9B
| $1.68M | ﹤0.01% |
10,909
-32,917
| -75% | -$5.08M |
|
|
B
469
Barrick Mining Corporation
B
$50.3B
| $1.65M | ﹤0.01% |
85,008
-32,156
| -27% | -$625K |
|
|
AMTM
470
Amentum Holdings, Inc.
AMTM
$5.78B
| $1.64M | ﹤0.01% |
89,943
+75,380
| +518% | +$1.37M |
|
471
Fox Class A
FOXA
$28B
| $1.64M | ﹤0.01% |
28,887
+793
| +3% | +$44.9K |
|
472
Comstock Resources
CRK
$4.65B
| $1.63M | ﹤0.01% |
80,192
-53,917
| -40% | -$1.1M |
|
473
American Axle
AXL
$704M
| $1.63M | ﹤0.01% |
+400,300
| New | +$1.63M |
|
474
Factset
FDS
$13.7B
| $1.62M | ﹤0.01% |
3,562
+2,307
| +184% | +$1.05M |
|
475
Arbor Realty Trust
ABR
$2.26B
| $1.62M | ﹤0.01% |
137,753
+113,101
| +459% | +$1.33M |
|