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 | |
|---|---|---|---|---|---|---|
601
Broadridge
BR
$29.7B
| $894K | ﹤0.01% |
3,688
-161
| -4% | -$39K |
|
|
CHX
602
DELISTED
ChampionX
CHX
| $894K | ﹤0.01% |
30,000
+4,770
| +19% | +$142K |
|
603
International Paper
IP
$24.3B
| $888K | ﹤0.01% |
16,639
+5,189
| +45% | +$277K |
|
604
Stanley Black & Decker
SWK
$12B
| $880K | ﹤0.01% |
11,450
-5,762
| -33% | -$443K |
|
605
Moderna
MRNA
$9.18B
| $874K | ﹤0.01% |
30,826
+15,938
| +107% | +$452K |
|
606
Seadrill
SDRL
$2.04B
| $871K | ﹤0.01% |
34,851
-149
| -0.4% | -$3.73K |
|
607
BILL Holdings
BILL
$5.19B
| $869K | ﹤0.01% |
+18,931
| New | +$869K |
|
608
Alaska Air
ALK
$7.4B
| $868K | ﹤0.01% |
17,637
-115,965
| -87% | -$5.71M |
|
609
SoFi Technologies
SOFI
$31.7B
| $864K | ﹤0.01% |
74,303
+58,705
| +376% | +$683K |
|
610
Marathon Petroleum
MPC
$54.9B
| $858K | ﹤0.01% |
5,892
-30,229
| -84% | -$4.4M |
|
611
Ameren
AEE
$27.3B
| $854K | ﹤0.01% |
8,510
-284
| -3% | -$28.5K |
|
612
O-I Glass
OI
$2B
| $850K | ﹤0.01% |
+74,134
| New | +$850K |
|
613
Lennar Class A
LEN
$35.8B
| $847K | ﹤0.01% |
7,376
-757
| -9% | -$86.9K |
|
614
VeriSign
VRSN
$26.8B
| $844K | ﹤0.01% |
3,324
+606
| +22% | +$154K |
|
615
PPL Corp
PPL
$26.8B
| $841K | ﹤0.01% |
23,301
-1,014
| -4% | -$36.6K |
|
616
C.H. Robinson
CHRW
$15.7B
| $835K | ﹤0.01% |
8,157
-7,155
| -47% | -$733K |
|
617
Charter Communications
CHTR
$35.9B
| $834K | ﹤0.01% |
2,264
-12,926
| -85% | -$4.76M |
|
618
Unum
UNM
$12.9B
| $834K | ﹤0.01% |
10,235
-41,929
| -80% | -$3.42M |
|
619
Jabil
JBL
$23B
| $830K | ﹤0.01% |
6,099
+2,377
| +64% | +$323K |
|
620
Fifth Third Bancorp
FITB
$30.2B
| $828K | ﹤0.01% |
21,135
-962
| -4% | -$37.7K |
|
621
LoveSac
LOVE
$258M
| $821K | ﹤0.01% |
+45,135
| New | +$821K |
|
622
BlackRock Health Sciences Trust II
BMEZ
$891M
| $820K | ﹤0.01% |
+55,000
| New | +$820K |
|
623
State Street
STT
$31.9B
| $814K | ﹤0.01% |
9,094
-569
| -6% | -$50.9K |
|
624
Raymond James Financial
RJF
$34.1B
| $810K | ﹤0.01% |
5,830
-195
| -3% | -$27.1K |
|
625
Xcel Energy
XEL
$43.5B
| $809K | ﹤0.01% |
11,429
-51,427
| -82% | -$3.64M |
|