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 | |
|---|---|---|---|---|---|---|
676
American Homes 4 Rent
AMH
$12.7B
| $623K | ﹤0.01% |
16,475
-60,070
| -78% | -$2.27M |
|
677
Oneok
OKE
$46.2B
| $621K | ﹤0.01% |
6,255
-19,656
| -76% | -$1.95M |
|
678
Weatherford International
WFRD
$4.58B
| $619K | ﹤0.01% |
11,563
+1,916
| +20% | +$103K |
|
679
Williams-Sonoma
WSM
$24.7B
| $616K | ﹤0.01% |
3,894
-12,870
| -77% | -$2.03M |
|
680
Labcorp
LH
$22.7B
| $613K | ﹤0.01% |
2,633
-125
| -5% | -$29.1K |
|
681
Jones Lang LaSalle
JLL
$14.6B
| $611K | ﹤0.01% |
2,464
-8,984
| -78% | -$2.23M |
|
682
Northern Trust
NTRS
$24.2B
| $611K | ﹤0.01% |
6,190
-337
| -5% | -$33.2K |
|
683
Annaly Capital Management
NLY
$14.2B
| $610K | ﹤0.01% |
30,037
-108,584
| -78% | -$2.21M |
|
|
SNRE
684
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $604K | ﹤0.01% |
12,515
-2,832
| -18% | -$137K |
|
685
Viatris
VTRS
$11.9B
| $602K | ﹤0.01% |
69,171
+29,845
| +76% | +$260K |
|
686
Cactus
WHD
$2.86B
| $598K | ﹤0.01% |
+13,051
| New | +$598K |
|
687
Zebra Technologies
ZBRA
$15.6B
| $595K | ﹤0.01% |
2,107
+404
| +24% | +$114K |
|
688
NiSource
NI
$19.2B
| $595K | ﹤0.01% |
14,837
-537
| -3% | -$21.5K |
|
689
Quest Diagnostics
DGX
$20.5B
| $594K | ﹤0.01% |
3,509
-165
| -4% | -$27.9K |
|
690
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $593K | ﹤0.01% |
13,200
+900
| +7% | +$40.4K |
|
691
Alibaba
BABA
$371B
| $592K | ﹤0.01% |
4,476
-27,710
| -86% | -$3.66M |
|
692
Gen Digital
GEN
$18B
| $589K | ﹤0.01% |
22,182
+4,316
| +24% | +$115K |
|
693
Insulet
PODD
$23.8B
| $583K | ﹤0.01% |
2,219
-1,548
| -41% | -$407K |
|
694
Tyson Foods
TSN
$19.7B
| $577K | ﹤0.01% |
9,037
-383
| -4% | -$24.4K |
|
695
Coca-Cola Europacific Partners
CCEP
$40.9B
| $575K | ﹤0.01% |
6,603
-43,665
| -87% | -$3.8M |
|
696
Molina Healthcare
MOH
$10.2B
| $574K | ﹤0.01% |
1,743
-138
| -7% | -$45.5K |
|
697
Magnolia Oil & Gas
MGY
$4.5B
| $571K | ﹤0.01% |
22,606
-4,709
| -17% | -$119K |
|
698
Xylem
XYL
$33.5B
| $569K | ﹤0.01% |
4,767
-7,847
| -62% | -$937K |
|
699
Pagaya Technologies
PGY
$2.92B
| $565K | ﹤0.01% |
53,958
-71
| -0.1% | -$744 |
|
700
Lennox International
LII
$19.9B
| $564K | ﹤0.01% |
1,006
-49
| -5% | -$27.5K |
|