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 | |
|---|---|---|---|---|---|---|
776
Pool Corp
POOL
$12.3B
| $385K | ﹤0.01% |
1,210
-48
| -4% | -$15.3K |
|
|
SVM
777
Silvercorp Metals
SVM
$1.13B
| $384K | ﹤0.01% |
99,343
| – | – |
|
778
MACOM Technology Solutions
MTSI
$9.76B
| $383K | ﹤0.01% |
3,819
-30,879
| -89% | -$3.1M |
|
779
Devon Energy
DVN
$22.4B
| $380K | ﹤0.01% |
10,172
-32,646
| -76% | -$1.22M |
|
780
CarMax
KMX
$9.19B
| $379K | ﹤0.01% |
4,864
-8,985
| -65% | -$700K |
|
781
First Industrial Realty Trust
FR
$6.97B
| $371K | ﹤0.01% |
6,876
-57,267
| -89% | -$3.09M |
|
782
JB Hunt Transport Services
JBHT
$13.7B
| $370K | ﹤0.01% |
2,500
-3,809
| -60% | -$564K |
|
783
Allegion
ALLE
$15.2B
| $358K | ﹤0.01% |
2,746
-120
| -4% | -$15.7K |
|
784
Canadian Pacific Kansas City
CP
$69.5B
| $358K | ﹤0.01% |
5,100
| – | – |
|
785
Waste Connections
WCN
$45.8B
| $358K | ﹤0.01% |
1,833
-17,067
| -90% | -$3.33M |
|
|
DESP
786
DELISTED
Despegar.com
DESP
| $357K | ﹤0.01% |
+19,000
| New | +$357K |
|
787
Ingles Markets
IMKTA
$1.32B
| $354K | ﹤0.01% |
+5,439
| New | +$354K |
|
788
Align Technology
ALGN
$9.85B
| $353K | ﹤0.01% |
2,221
+315
| +17% | +$50K |
|
789
Globe Life
GL
$11.5B
| $350K | ﹤0.01% |
2,658
-2,349
| -47% | -$309K |
|
790
STAG Industrial
STAG
$6.8B
| $350K | ﹤0.01% |
9,689
-34,277
| -78% | -$1.24M |
|
791
LKQ Corp
LKQ
$8.47B
| $349K | ﹤0.01% |
8,200
-365
| -4% | -$15.5K |
|
792
Transmedics
TMDX
$3.99B
| $346K | ﹤0.01% |
5,150
-2,207
| -30% | -$148K |
|
793
Ferrari
RACE
$85.4B
| $343K | ﹤0.01% |
+801
| New | +$343K |
|
794
Pinnacle West Capital
PNW
$10.6B
| $341K | ﹤0.01% |
3,585
-160
| -4% | -$15.2K |
|
795
Assurant
AIZ
$10.8B
| $340K | ﹤0.01% |
1,622
-70
| -4% | -$14.7K |
|
796
MYR Group
MYRG
$2.78B
| $338K | ﹤0.01% |
+2,987
| New | +$338K |
|
797
Takeda Pharmaceutical
TAK
$48.4B
| $338K | ﹤0.01% |
+22,700
| New | +$338K |
|
798
Cedar Fair
FUN
$2.2B
| $333K | ﹤0.01% |
9,344
-191,829
| -95% | -$6.84M |
|
799
Molson Coors Class B
TAP
$9.71B
| $331K | ﹤0.01% |
5,439
-313
| -5% | -$19.1K |
|
800
Starwood Property Trust
STWD
$7.56B
| $329K | ﹤0.01% |
16,635
-64,749
| -80% | -$1.28M |
|