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 | |
|---|---|---|---|---|---|---|
801
Erie Indemnity
ERIE
$17.7B
| $326K | ﹤0.01% |
779
-40
| -5% | -$16.8K |
|
802
News Corp Class A
NWSA
$16.6B
| $325K | ﹤0.01% |
11,937
-546
| -4% | -$14.9K |
|
803
Fortive
FTV
$16.8B
| $325K | ﹤0.01% |
4,438
-9,090
| -67% | -$665K |
|
804
Paycom
PAYC
$12.7B
| $323K | ﹤0.01% |
1,478
-119
| -7% | -$26K |
|
805
Bunge Global
BG
$16.4B
| $323K | ﹤0.01% |
4,224
-378
| -8% | -$28.9K |
|
806
Brookfield
BN
$103B
| $321K | ﹤0.01% |
+6,130
| New | +$321K |
|
807
Eastman Chemical
EMN
$7.8B
| $320K | ﹤0.01% |
3,628
-193
| -5% | -$17K |
|
808
Vornado Realty Trust
VNO
$8.07B
| $319K | ﹤0.01% |
8,623
-31,398
| -78% | -$1.16M |
|
809
Gulfport Energy Corp
GPOR
$3.06B
| $312K | ﹤0.01% |
1,692
| – | – |
|
810
Healthcare Realty
HR
$6.44B
| $311K | ﹤0.01% |
18,405
-67,106
| -78% | -$1.13M |
|
811
Emergent Biosolutions
EBS
$439M
| $310K | ﹤0.01% |
63,800
-130,800
| -67% | -$636K |
|
812
RingCentral
RNG
$2.83B
| $306K | ﹤0.01% |
12,352
-151
| -1% | -$3.74K |
|
813
Robert Half
RHI
$3.7B
| $304K | ﹤0.01% |
+5,570
| New | +$304K |
|
|
NBIS
814
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $302K | ﹤0.01% |
14,302
+1,509
| +12% | +$31.9K |
|
815
Alcoa
AA
$8.36B
| $302K | ﹤0.01% |
9,898
-22,556
| -70% | -$688K |
|
816
Take-Two Interactive
TTWO
$45.5B
| $301K | ﹤0.01% |
1,452
-99,586
| -99% | -$20.6M |
|
817
Jackson Financial
JXN
$6.9B
| $298K | ﹤0.01% |
+3,562
| New | +$298K |
|
|
VERV
818
DELISTED
Verve Therapeutics
VERV
| $296K | ﹤0.01% |
64,730
-62
| -0.1% | -$283 |
|
819
Dayforce
DAY
$10.9B
| $293K | ﹤0.01% |
5,029
-845
| -14% | -$49.3K |
|
820
Rio Tinto
RIO
$102B
| $293K | ﹤0.01% |
4,877
-4,425
| -48% | -$266K |
|
821
Bio-Techne
TECH
$8.28B
| $292K | ﹤0.01% |
4,988
-253
| -5% | -$14.8K |
|
822
Affirm
AFRM
$26.5B
| $292K | ﹤0.01% |
6,467
-68,517
| -91% | -$3.1M |
|
823
Americold
COLD
$3.88B
| $291K | ﹤0.01% |
13,582
-14,819
| -52% | -$318K |
|
824
MongoDB
MDB
$27B
| $289K | ﹤0.01% |
1,648
-10,535
| -86% | -$1.85M |
|
825
Centrus Energy
LEU
$4.08B
| $284K | ﹤0.01% |
4,569
+251
| +6% | +$15.6K |
|