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 | |
|---|---|---|---|---|---|---|
476
Carrier Global
CARR
$53.6B
| $1.62M | ﹤0.01% |
25,480
-12,963
| -34% | -$822K |
|
477
Garmin
GRMN
$46.5B
| $1.61M | ﹤0.01% |
7,419
+2,353
| +46% | +$511K |
|
478
Knife River
KNF
$4.59B
| $1.59M | ﹤0.01% |
17,668
+10,170
| +136% | +$917K |
|
479
American Water Works
AWK
$26.9B
| $1.59M | ﹤0.01% |
10,747
+271
| +3% | +$40K |
|
|
480
Air Products & Chemicals
APD
$65B
| $1.56M | ﹤0.01% |
5,291
-753,486
| -99% | -$222M |
|
481
Five Below
FIVE
$7.98B
| $1.56M | ﹤0.01% |
20,776
+13,477
| +185% | +$1.01M |
|
482
Dow Inc
DOW
$17.3B
| $1.53M | ﹤0.01% |
43,942
-16,850
| -28% | -$588K |
|
483
Enovix
ENVX
$1.73B
| $1.52M | ﹤0.01% |
236,779
+12,029
| +5% | +$77.3K |
|
484
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$134M
| $1.51M | ﹤0.01% |
65,394
+42,468
| +185% | +$980K |
|
485
ICU Medical
ICUI
$3.34B
| $1.49M | ﹤0.01% |
+10,754
| New | +$1.49M |
|
486
EOG Resources
EOG
$65.5B
| $1.49M | ﹤0.01% |
11,618
-63,108
| -84% | -$8.09M |
|
487
Dominion Energy
D
$50.9B
| $1.49M | ﹤0.01% |
26,506
-1,170
| -4% | -$65.6K |
|
488
General Mills
GIS
$27B
| $1.48M | ﹤0.01% |
24,827
+104
| +0.4% | +$6.22K |
|
|
TXNM
489
TXNM Energy, Inc.
TXNM
$6B
| $1.48M | ﹤0.01% |
27,750
+15,804
| +132% | +$845K |
|
490
A.O. Smith
AOS
$10.5B
| $1.48M | ﹤0.01% |
22,634
-2,488
| -10% | -$163K |
|
491
MetLife
MET
$53.3B
| $1.47M | ﹤0.01% |
18,279
+292
| +2% | +$23.4K |
|
492
Wipro
WIT
$29B
| $1.47M | ﹤0.01% |
478,992
| – | – |
|
493
Ameriprise Financial
AMP
$47B
| $1.46M | ﹤0.01% |
3,025
-172
| -5% | -$83.3K |
|
494
Prudential Financial
PRU
$37.5B
| $1.46M | ﹤0.01% |
13,110
+1,376
| +12% | +$154K |
|
495
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.46M | ﹤0.01% |
52,512
-274,593
| -84% | -$7.63M |
|
496
Kanzhun
BZ
$11.2B
| $1.46M | ﹤0.01% |
76,035
| – | – |
|
497
NextEra Energy, Inc.
NEE
$147B
| $1.45M | ﹤0.01% |
20,423
-7,718
| -27% | -$547K |
|
498
ChargePoint
CHPT
$240M
| $1.45M | ﹤0.01% |
119,473
-263,233
| -69% | -$3.19M |
|
499
D.R. Horton
DHI
$53.9B
| $1.45M | ﹤0.01% |
11,369
+1,765
| +18% | +$224K |
|
500
DXC Technology
DXC
$2.54B
| $1.44M | ﹤0.01% |
+84,453
| New | +$1.44M |
|