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 | |
|---|---|---|---|---|---|---|
526
Wynn Resorts
WYNN
$12.9B
| $1.29M | ﹤0.01% |
15,416
-9,381
| -38% | -$783K |
|
527
The GEO Group
GEO
$3.26B
| $1.28M | ﹤0.01% |
+43,768
| New | +$1.28M |
|
528
Clorox
CLX
$15.2B
| $1.27M | ﹤0.01% |
8,616
+3,004
| +54% | +$442K |
|
529
Jazz Pharmaceuticals
JAZZ
$7.82B
| $1.27M | ﹤0.01% |
10,217
+2,195
| +27% | +$273K |
|
530
Gartner
IT
$18.2B
| $1.26M | ﹤0.01% |
3,011
+34
| +1% | +$14.3K |
|
531
Verastem
VSTM
$590M
| $1.25M | ﹤0.01% |
+208,105
| New | +$1.25M |
|
532
Gannett
GCI
$628M
| $1.24M | ﹤0.01% |
+428,766
| New | +$1.24M |
|
533
Nasdaq
NDAQ
$55.1B
| $1.24M | ﹤0.01% |
16,304
+10,283
| +171% | +$780K |
|
534
PNC Financial Services
PNC
$79.9B
| $1.21M | ﹤0.01% |
6,898
-6,180
| -47% | -$1.09M |
|
535
L3Harris
LHX
$52.2B
| $1.19M | ﹤0.01% |
5,695
-561
| -9% | -$117K |
|
536
Roku
ROKU
$14.2B
| $1.19M | ﹤0.01% |
16,912
+10,839
| +178% | +$764K |
|
537
CF Industries
CF
$14.1B
| $1.19M | ﹤0.01% |
15,223
+9,154
| +151% | +$715K |
|
538
BCE
BCE
$22.7B
| $1.19M | ﹤0.01% |
51,715
-1,101
| -2% | -$25.3K |
|
539
Edison International
EIX
$21.4B
| $1.17M | ﹤0.01% |
19,841
+7,172
| +57% | +$423K |
|
540
Sysco
SYY
$38.8B
| $1.16M | ﹤0.01% |
15,430
-19,676
| -56% | -$1.48M |
|
541
Entergy
ETR
$39.9B
| $1.16M | ﹤0.01% |
13,535
-597
| -4% | -$51K |
|
542
Match Group
MTCH
$9.14B
| $1.16M | ﹤0.01% |
37,050
-49,916
| -57% | -$1.56M |
|
543
Ingredion
INGR
$8.14B
| $1.15M | ﹤0.01% |
8,535
-68,401
| -89% | -$9.25M |
|
544
F5
FFIV
$19.2B
| $1.15M | ﹤0.01% |
4,316
+2,400
| +125% | +$639K |
|
545
Twilio
TWLO
$16B
| $1.15M | ﹤0.01% |
11,737
+5,946
| +103% | +$582K |
|
546
Cytokinetics
CYTK
$6.35B
| $1.15M | ﹤0.01% |
28,532
-37,249
| -57% | -$1.5M |
|
547
Quanta Services
PWR
$58.4B
| $1.15M | ﹤0.01% |
4,508
-12,477
| -73% | -$3.17M |
|
548
Arch Capital
ACGL
$34.2B
| $1.14M | ﹤0.01% |
11,840
-510
| -4% | -$49.1K |
|
549
Nordson
NDSN
$12.7B
| $1.14M | ﹤0.01% |
5,636
-586
| -9% | -$118K |
|
550
West Pharmaceutical
WST
$18.8B
| $1.13M | ﹤0.01% |
5,034
+2,652
| +111% | +$594K |
|