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 | |
|---|---|---|---|---|---|---|
701
Madrigal Pharmaceuticals
MDGL
$9.59B
| $560K | ﹤0.01% |
+1,692
| New | +$560K |
|
702
Leidos
LDOS
$23.1B
| $560K | ﹤0.01% |
4,150
+97
| +2% | +$13.1K |
|
703
Principal Financial Group
PFG
$17.8B
| $560K | ﹤0.01% |
6,634
-297
| -4% | -$25.1K |
|
704
Packaging Corp of America
PKG
$19.2B
| $559K | ﹤0.01% |
2,824
-119
| -4% | -$23.6K |
|
705
Olin
OLN
$2.92B
| $558K | ﹤0.01% |
23,037
-3,618
| -14% | -$87.7K |
|
706
Royalty Pharma
RPRX
$15.6B
| $557K | ﹤0.01% |
+17,907
| New | +$557K |
|
707
Omega Healthcare
OHI
$12.6B
| $557K | ﹤0.01% |
14,637
-50,499
| -78% | -$1.92M |
|
708
Hubbell
HUBB
$23.5B
| $557K | ﹤0.01% |
1,683
-81
| -5% | -$26.8K |
|
709
Nu Holdings
NU
$75.5B
| $554K | ﹤0.01% |
54,140
+22,321
| +70% | +$229K |
|
710
Forward Air
FWRD
$913M
| $552K | ﹤0.01% |
+27,500
| New | +$552K |
|
711
Baxter International
BAX
$12.3B
| $552K | ﹤0.01% |
16,118
-125,017
| -89% | -$4.28M |
|
712
Teradyne
TER
$18.7B
| $550K | ﹤0.01% |
6,656
+1,292
| +24% | +$107K |
|
713
Deckers Outdoor
DECK
$16.9B
| $536K | ﹤0.01% |
4,795
-1,208
| -20% | -$135K |
|
714
Reddit
RDDT
$48.8B
| $534K | ﹤0.01% |
5,090
-4,046
| -44% | -$424K |
|
715
Cooper Companies
COO
$13.5B
| $532K | ﹤0.01% |
6,307
-257
| -4% | -$21.7K |
|
716
Southern Copper
SCCO
$82.9B
| $529K | ﹤0.01% |
+5,777
| New | +$529K |
|
717
Alliant Energy
LNT
$16.4B
| $521K | ﹤0.01% |
8,094
-360
| -4% | -$23.2K |
|
718
Lamar Advertising Co
LAMR
$12.8B
| $520K | ﹤0.01% |
4,567
-16,651
| -78% | -$1.89M |
|
719
Omnicom Group
OMC
$14.7B
| $515K | ﹤0.01% |
6,213
-213
| -3% | -$17.7K |
|
720
Pegasystems
PEGA
$9.66B
| $515K | ﹤0.01% |
+14,810
| New | +$515K |
|
721
Loews
L
$19.9B
| $512K | ﹤0.01% |
5,572
-387
| -6% | -$35.6K |
|
722
Catalyst Pharmaceutical
CPRX
$2.42B
| $511K | ﹤0.01% |
+21,083
| New | +$511K |
|
723
Las Vegas Sands
LVS
$37.4B
| $507K | ﹤0.01% |
13,117
+513
| +4% | +$19.8K |
|
724
KeyCorp
KEY
$21.1B
| $503K | ﹤0.01% |
31,450
-1,209
| -4% | -$19.3K |
|
725
CubeSmart
CUBE
$9.29B
| $502K | ﹤0.01% |
11,745
-42,824
| -78% | -$1.83M |
|