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 | |
|---|---|---|---|---|---|---|
626
Sun Communities
SUI
$16.4B
| $800K | ﹤0.01% |
6,219
-6,786
| -52% | -$873K |
|
627
Steel Dynamics
STLD
$19.6B
| $798K | ﹤0.01% |
6,378
-43,397
| -87% | -$5.43M |
|
628
Hershey
HSY
$37.4B
| $797K | ﹤0.01% |
4,659
-6,857
| -60% | -$1.17M |
|
629
Mettler-Toledo International
MTD
$26.4B
| $788K | ﹤0.01% |
667
-33
| -5% | -$39K |
|
630
Ralph Lauren
RL
$19.2B
| $780K | ﹤0.01% |
3,534
+2,212
| +167% | +$488K |
|
631
Clear Secure
YOU
$3.57B
| $777K | ﹤0.01% |
+30,000
| New | +$777K |
|
632
Atmos Energy
ATO
$26.7B
| $776K | ﹤0.01% |
5,017
-100
| -2% | -$15.5K |
|
633
Petrobras
PBR
$82.4B
| $773K | ﹤0.01% |
53,929
-10,383
| -16% | -$149K |
|
634
Darden Restaurants
DRI
$25B
| $767K | ﹤0.01% |
3,694
-96,277
| -96% | -$20M |
|
635
Corpay
CPAY
$21.9B
| $767K | ﹤0.01% |
2,200
-98
| -4% | -$34.2K |
|
636
Jack Henry & Associates
JKHY
$11.7B
| $766K | ﹤0.01% |
4,195
+1,792
| +75% | +$327K |
|
637
PTC
PTC
$24.7B
| $762K | ﹤0.01% |
4,916
+961
| +24% | +$149K |
|
638
Veralto
VLTO
$27.2B
| $761K | ﹤0.01% |
7,814
-339
| -4% | -$33K |
|
639
ABM Industries
ABM
$2.84B
| $756K | ﹤0.01% |
15,973
-38,442
| -71% | -$1.82M |
|
640
Keurig Dr Pepper
KDP
$37.2B
| $747K | ﹤0.01% |
21,818
-80,921
| -79% | -$2.77M |
|
641
GE HealthCare
GEHC
$35.2B
| $746K | ﹤0.01% |
9,246
-191,285
| -95% | -$15.4M |
|
642
CenterPoint Energy
CNP
$25B
| $745K | ﹤0.01% |
20,571
-905
| -4% | -$32.8K |
|
643
Cboe Global Markets
CBOE
$24.7B
| $745K | ﹤0.01% |
3,293
-12,274
| -79% | -$2.78M |
|
644
NetApp
NTAP
$24.9B
| $730K | ﹤0.01% |
8,312
+1,560
| +23% | +$137K |
|
645
Gaming and Leisure Properties
GLPI
$13.4B
| $725K | ﹤0.01% |
14,250
-51,958
| -78% | -$2.64M |
|
646
Eversource Energy
ES
$24.1B
| $718K | ﹤0.01% |
11,566
-501
| -4% | -$31.1K |
|
647
W.P. Carey
WPC
$15B
| $717K | ﹤0.01% |
11,366
-41,440
| -78% | -$2.62M |
|
648
Zimmer Biomet
ZBH
$20.6B
| $711K | ﹤0.01% |
6,283
-278
| -4% | -$31.5K |
|
649
Steris
STE
$24.8B
| $701K | ﹤0.01% |
3,095
-158
| -5% | -$35.8K |
|
650
Kellanova
K
$27.6B
| $700K | ﹤0.01% |
8,487
-86,627
| -91% | -$7.15M |
|