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 | |
|---|---|---|---|---|---|---|
726
Kinder Morgan
KMI
$60.8B
| $501K | ﹤0.01% |
17,561
-55,358
| -76% | -$1.58M |
|
727
Evergy
EVRG
$16.5B
| $501K | ﹤0.01% |
7,263
-12,416
| -63% | -$856K |
|
728
TechnipFMC
FTI
$16.8B
| $500K | ﹤0.01% |
+15,789
| New | +$500K |
|
729
Everest Group
EG
$14.3B
| $495K | ﹤0.01% |
1,363
-57
| -4% | -$20.7K |
|
730
Zillow
Z
$20.8B
| $494K | ﹤0.01% |
7,210
-31,250
| -81% | -$2.14M |
|
731
Ball Corp
BALL
$13.6B
| $491K | ﹤0.01% |
9,428
-400
| -4% | -$20.8K |
|
732
Zeta Global
ZETA
$4.94B
| $485K | ﹤0.01% |
35,801
-311,376
| -90% | -$4.22M |
|
733
Red Rock Resorts
RRR
$3.66B
| $481K | ﹤0.01% |
+11,086
| New | +$481K |
|
|
ZH
734
Zhihu
ZH
$450M
| $480K | ﹤0.01% |
112,464
-34,300
| -23% | -$146K |
|
735
Rollins
ROL
$27.3B
| $479K | ﹤0.01% |
8,866
-391
| -4% | -$21.1K |
|
736
Guardant Health
GH
$7.05B
| $478K | ﹤0.01% |
+11,219
| New | +$478K |
|
737
EastGroup Properties
EGP
$8.72B
| $475K | ﹤0.01% |
2,697
-89,730
| -97% | -$15.8M |
|
738
Essential Utilities
WTRG
$10.6B
| $475K | ﹤0.01% |
12,017
-33,266
| -73% | -$1.32M |
|
739
Advance Auto Parts
AAP
$3.55B
| $473K | ﹤0.01% |
12,060
-2,183
| -15% | -$85.6K |
|
740
Credo Technology Group
CRDO
$27.6B
| $468K | ﹤0.01% |
11,650
-130,774
| -92% | -$5.25M |
|
741
Jacobs Solutions
J
$17.3B
| $468K | ﹤0.01% |
3,907
-228
| -6% | -$27.3K |
|
742
Rexford Industrial Realty
REXR
$10.1B
| $463K | ﹤0.01% |
11,818
-41,746
| -78% | -$1.63M |
|
743
Transocean
RIG
$3.07B
| $456K | ﹤0.01% |
143,832
+111,181
| +341% | +$352K |
|
744
Best Buy
BBY
$16.1B
| $453K | ﹤0.01% |
6,149
-289
| -4% | -$21.3K |
|
745
Avery Dennison
AVY
$13.1B
| $452K | ﹤0.01% |
2,541
-109
| -4% | -$19.4K |
|
746
Pricesmart
PSMT
$3.41B
| $450K | ﹤0.01% |
+5,127
| New | +$450K |
|
747
AGNC Investment
AGNC
$10.8B
| $446K | ﹤0.01% |
46,606
-566,908
| -92% | -$5.43M |
|
748
Amcor
AMCR
$19B
| $443K | ﹤0.01% |
45,630
-1,992
| -4% | -$19.3K |
|
749
Tidewater
TDW
$2.97B
| $442K | ﹤0.01% |
+10,449
| New | +$442K |
|
750
Hologic
HOLX
$14.6B
| $437K | ﹤0.01% |
7,080
-569
| -7% | -$35.1K |
|