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 | |
|---|---|---|---|---|---|---|
501
Fomento Económico Mexicano
FMX
$31.4B
| $1.44M | ﹤0.01% |
14,738
+900
| +7% | +$87.8K |
|
502
Sempra
SRE
$54.5B
| $1.43M | ﹤0.01% |
19,998
+5,104
| +34% | +$364K |
|
503
Snowflake
SNOW
$76.1B
| $1.42M | ﹤0.01% |
9,703
-35,520
| -79% | -$5.19M |
|
504
First Majestic Silver
AG
$5.08B
| $1.41M | ﹤0.01% |
+211,010
| New | +$1.41M |
|
505
T Rowe Price
TROW
$23.2B
| $1.41M | ﹤0.01% |
15,312
-1,894
| -11% | -$174K |
|
506
TAL Education Group
TAL
$6.54B
| $1.4M | ﹤0.01% |
106,310
-115,438
| -52% | -$1.52M |
|
507
Macy's
M
$4.67B
| $1.39M | ﹤0.01% |
+110,769
| New | +$1.39M |
|
508
Yum! Brands
YUM
$41.4B
| $1.39M | ﹤0.01% |
8,809
-387
| -4% | -$60.9K |
|
509
Synchrony
SYF
$28.3B
| $1.38M | ﹤0.01% |
26,098
-7,486
| -22% | -$396K |
|
510
MSCI
MSCI
$45.3B
| $1.38M | ﹤0.01% |
2,442
-141
| -5% | -$79.7K |
|
511
WIX.com
WIX
$9.44B
| $1.36M | ﹤0.01% |
8,324
-28,937
| -78% | -$4.73M |
|
512
United Therapeutics
UTHR
$18.3B
| $1.34M | ﹤0.01% |
4,333
-1,591
| -27% | -$490K |
|
513
CNO Financial Group
CNO
$3.83B
| $1.33M | ﹤0.01% |
31,867
-126,864
| -80% | -$5.28M |
|
514
Procter & Gamble
PG
$371B
| $1.32M | ﹤0.01% |
7,722
-96,927
| -93% | -$16.5M |
|
515
Carnival Corp
CCL
$44B
| $1.31M | ﹤0.01% |
67,212
-59,897
| -47% | -$1.17M |
|
516
C3.ai
AI
$2.26B
| $1.31M | ﹤0.01% |
62,264
+53,439
| +606% | +$1.12M |
|
517
Hormel Foods
HRL
$14B
| $1.31M | ﹤0.01% |
42,361
-3,457
| -8% | -$107K |
|
518
Snap-on
SNA
$17.3B
| $1.31M | ﹤0.01% |
3,887
+2,158
| +125% | +$727K |
|
519
Prenetics Global
PRE
$115M
| $1.31M | ﹤0.01% |
333,528
+10,576
| +3% | +$41.5K |
|
520
Upstart Holdings
UPST
$5.98B
| $1.31M | ﹤0.01% |
28,399
+413
| +1% | +$19K |
|
521
NGL Energy Partners
NGL
$744M
| $1.3M | ﹤0.01% |
+286,411
| New | +$1.3M |
|
522
United Rentals
URI
$61.7B
| $1.3M | ﹤0.01% |
2,070
-87
| -4% | -$54.5K |
|
523
Semler Scientific
SMLR
$423M
| $1.29M | ﹤0.01% |
+35,762
| New | +$1.29M |
|
524
Public Service Enterprise Group
PEG
$40.9B
| $1.29M | ﹤0.01% |
15,721
-9,281
| -37% | -$764K |
|
525
Otis Worldwide
OTIS
$35.1B
| $1.29M | ﹤0.01% |
12,516
-646
| -5% | -$66.7K |
|