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 | |
|---|---|---|---|---|---|---|
751
Chewy
CHWY
$14.9B
| $433K | ﹤0.01% |
13,309
-17,484
| -57% | -$568K |
|
752
Citizens Financial Group
CFG
$22.3B
| $431K | ﹤0.01% |
10,508
-46,751
| -82% | -$1.92M |
|
753
Agree Realty
ADC
$8.16B
| $429K | ﹤0.01% |
5,559
-19,366
| -78% | -$1.49M |
|
754
Mohawk Industries
MHK
$8.68B
| $427K | ﹤0.01% |
3,740
-25,142
| -87% | -$2.87M |
|
755
Oceaneering
OII
$2.48B
| $424K | ﹤0.01% |
+19,456
| New | +$424K |
|
756
Brixmor Property Group
BRX
$8.6B
| $422K | ﹤0.01% |
15,888
-56,997
| -78% | -$1.51M |
|
757
Liberty Energy
LBRT
$1.8B
| $417K | ﹤0.01% |
+26,359
| New | +$417K |
|
758
Textron
TXT
$14.7B
| $417K | ﹤0.01% |
5,770
-344
| -6% | -$24.9K |
|
759
BorgWarner
BWA
$9.6B
| $416K | ﹤0.01% |
14,514
+7,313
| +102% | +$210K |
|
760
Lemonade
LMND
$3.73B
| $416K | ﹤0.01% |
+13,230
| New | +$416K |
|
761
NNN REIT
NNN
$8.17B
| $415K | ﹤0.01% |
9,741
-35,507
| -78% | -$1.51M |
|
762
XPeng
XPEV
$19.6B
| $415K | ﹤0.01% |
+20,026
| New | +$415K |
|
763
SolarEdge
SEDG
$1.75B
| $413K | ﹤0.01% |
25,550
-2,591
| -9% | -$41.9K |
|
764
Astera Labs
ALAB
$38.7B
| $413K | ﹤0.01% |
6,923
-17,077
| -71% | -$1.02M |
|
|
GTM
765
ZoomInfo Technologies
GTM
$3.74B
| $411K | ﹤0.01% |
41,073
-12,161
| -23% | -$122K |
|
766
DaVita
DVA
$9.53B
| $408K | ﹤0.01% |
2,668
+389
| +17% | +$59.5K |
|
767
Revvity
RVTY
$9.95B
| $405K | ﹤0.01% |
3,830
-177
| -4% | -$18.7K |
|
768
Dave Inc
DAVE
$3.04B
| $405K | ﹤0.01% |
+4,897
| New | +$405K |
|
769
Conagra Brands
CAG
$9.31B
| $401K | ﹤0.01% |
15,054
-669
| -4% | -$17.8K |
|
770
General Motors
GM
$55.9B
| $397K | ﹤0.01% |
8,446
-34,281
| -80% | -$1.61M |
|
771
J.M. Smucker
SJM
$11.8B
| $396K | ﹤0.01% |
3,348
-154
| -4% | -$18.2K |
|
772
EPAM Systems
EPAM
$8.79B
| $393K | ﹤0.01% |
2,329
+456
| +24% | +$77K |
|
773
Shutterstock
SSTK
$750M
| $393K | ﹤0.01% |
+21,085
| New | +$393K |
|
774
On Holding
ONON
$14.1B
| $386K | ﹤0.01% |
8,791
+3,680
| +72% | +$162K |
|
775
Select Water Solutions
WTTR
$954M
| $385K | ﹤0.01% |
+36,698
| New | +$385K |
|