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 | |
|---|---|---|---|---|---|---|
|
LGF.A
651
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $691K | ﹤0.01% |
+78,066
| New | +$691K |
|
652
Waters Corp
WAT
$17.8B
| $690K | ﹤0.01% |
1,872
-84
| -4% | -$31K |
|
653
Huntington Bancshares
HBAN
$25.9B
| $689K | ﹤0.01% |
45,894
-1,966
| -4% | -$29.5K |
|
654
Teladoc Health
TDOC
$1.35B
| $677K | ﹤0.01% |
85,105
+62,982
| +285% | +$501K |
|
655
e.l.f. Beauty
ELF
$7.75B
| $676K | ﹤0.01% |
10,760
+3,286
| +44% | +$206K |
|
656
W.R. Berkley
WRB
$28B
| $675K | ﹤0.01% |
9,488
-431
| -4% | -$30.7K |
|
657
Fiverr
FVRR
$885M
| $673K | ﹤0.01% |
28,400
-26,300
| -48% | -$623K |
|
658
Patterson-UTI
PTEN
$2.15B
| $670K | ﹤0.01% |
81,550
+43,840
| +116% | +$360K |
|
659
Duke Energy
DUK
$95.1B
| $667K | ﹤0.01% |
5,470
-26,984
| -83% | -$3.29M |
|
660
Roblox
RBLX
$94.3B
| $664K | ﹤0.01% |
11,383
-16,749
| -60% | -$976K |
|
661
Equity Lifestyle Properties
ELS
$11.9B
| $662K | ﹤0.01% |
9,922
-36,176
| -78% | -$2.41M |
|
662
Trimble
TRMB
$19.6B
| $661K | ﹤0.01% |
10,067
+2,024
| +25% | +$133K |
|
663
DocuSign
DOCU
$16.3B
| $660K | ﹤0.01% |
8,106
-18,826
| -70% | -$1.53M |
|
664
Spectrum Brands
SPB
$1.3B
| $658K | ﹤0.01% |
+9,193
| New | +$658K |
|
665
Pultegroup
PHM
$27.3B
| $657K | ﹤0.01% |
6,390
-22,839
| -78% | -$2.35M |
|
666
Snap
SNAP
$12.1B
| $653K | ﹤0.01% |
75,026
-213,982
| -74% | -$1.86M |
|
667
Kraft Heinz
KHC
$31B
| $650K | ﹤0.01% |
21,367
-113,115
| -84% | -$3.44M |
|
668
Kulicke & Soffa
KLIC
$2.03B
| $647K | ﹤0.01% |
+19,632
| New | +$647K |
|
669
Veeva Systems
VEEV
$45.8B
| $645K | ﹤0.01% |
+2,785
| New | +$645K |
|
670
Targa Resources
TRGP
$35.6B
| $643K | ﹤0.01% |
3,205
-6,676
| -68% | -$1.34M |
|
|
JFIN
671
Jiayin Group
JFIN
$586M
| $638K | ﹤0.01% |
+46,405
| New | +$638K |
|
672
CDW
CDW
$21.6B
| $627K | ﹤0.01% |
3,912
-11,979
| -75% | -$1.92M |
|
673
LyondellBasell Industries
LYB
$17.8B
| $625K | ﹤0.01% |
8,874
-12,068
| -58% | -$850K |
|
674
Regions Financial
RF
$24.1B
| $624K | ﹤0.01% |
28,696
-1,244
| -4% | -$27K |
|
675
Hertz
HTZ
$1.91B
| $623K | ﹤0.01% |
158,234
+131,678
| +496% | +$519K |
|