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 | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$105B
| $34.1M | 0.06% |
96,619
+29,455
| +44% | +$10.4M |
|
52
Eaton
ETN
$136B
| $33.9M | 0.06% |
124,766
+104,425
| +513% | +$28.4M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.4M | 0.06% |
62,700
-43,851
| -41% | -$23.4M |
|
54
Cisco
CSCO
$264B
| $33.1M | 0.06% |
535,877
-125,032
| -19% | -$7.72M |
|
55
Altice USA
ATUS
$1.05B
| $32.1M | 0.06% |
12,084,861
-405,000
| -3% | -$1.08M |
|
56
MKS Inc. Common Stock
MKSI
$7.02B
| $32.1M | 0.06% |
400,234
-19,113
| -5% | -$1.53M |
|
57
Applovin
APP
$166B
| $32.1M | 0.06% |
121,061
+59,994
| +98% | +$15.9M |
|
58
Merit Medical Systems
MMSI
$5.51B
| $32M | 0.06% |
303,175
-18,553
| -6% | -$1.96M |
|
59
Kroger
KR
$44.8B
| $31.2M | 0.06% |
460,278
+58,772
| +15% | +$3.98M |
|
60
Morgan Stanley
MS
$236B
| $30.6M | 0.06% |
262,389
+200,663
| +325% | +$23.4M |
|
|
ETWO
61
DELISTED
E2open Parent Holdings
ETWO
| $29.5M | 0.06% |
14,739,341
+14,108
| +0.1% | +$28.2K |
|
62
Biogen
BIIB
$20.6B
| $29.3M | 0.05% |
213,770
-5,110
| -2% | -$699K |
|
63
CoStar Group
CSGP
$37.9B
| $28.8M | 0.05% |
363,097
+290,445
| +400% | +$23M |
|
64
Prologis
PLD
$105B
| $27.5M | 0.05% |
245,789
+93,055
| +61% | +$10.4M |
|
|
ARI
65
Apollo Commercial Real Estate
ARI
$1.53B
| $26.7M | 0.05% |
2,794,924
-863,698
| -24% | -$8.27M |
|
66
Capital One
COF
$142B
| $26.4M | 0.05% |
146,982
+134,408
| +1,069% | +$24.1M |
|
67
Genuine Parts
GPC
$19.4B
| $26M | 0.05% |
218,615
+209,625
| +2,332% | +$25M |
|
68
Toast
TOST
$24B
| $25.1M | 0.05% |
757,729
+553,330
| +271% | +$18.4M |
|
69
American Express
AXP
$227B
| $24.9M | 0.05% |
92,664
-71,010
| -43% | -$19.1M |
|
|
DHC
70
Diversified Healthcare Trust
DHC
$995M
| $24.5M | 0.05% |
10,227,921
-566,613
| -5% | -$1.36M |
|
71
Granite Construction
GVA
$4.73B
| $24.3M | 0.05% |
322,903
+43,471
| +16% | +$3.28M |
|
72
Monro
MNRO
$530M
| $24.3M | 0.05% |
1,681,250
+648,269
| +63% | +$9.38M |
|
73
Oracle
ORCL
$654B
| $23.9M | 0.04% |
171,289
+55,085
| +47% | +$7.7M |
|
74
Digital Realty Trust
DLR
$55.7B
| $23.4M | 0.04% |
163,463
+116,953
| +251% | +$16.8M |
|
75
Welltower
WELL
$112B
| $23.3M | 0.04% |
151,771
+63,604
| +72% | +$9.74M |
|