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 | |
|---|---|---|---|---|---|---|
851
Generac Holdings
GNRC
$11B
| $238K | ﹤0.01% |
1,882
-79
| -4% | -$10K |
|
852
Cross Country Healthcare
CCRN
$415M
| $232K | ﹤0.01% |
+15,600
| New | +$232K |
|
853
Williams Companies
WMB
$72.5B
| $226K | ﹤0.01% |
3,784
-42,530
| -92% | -$2.54M |
|
|
PARA
854
DELISTED
Paramount Global Class B
PARA
| $225K | ﹤0.01% |
18,771
-14,194
| -43% | -$170K |
|
855
Novavax
NVAX
$1.34B
| $224K | ﹤0.01% |
+35,000
| New | +$224K |
|
856
Invesco Mortgage Capital
IVR
$506M
| $224K | ﹤0.01% |
28,428
-1,715
| -6% | -$13.5K |
|
|
HIMX
857
Himax Technologies
HIMX
$1.45B
| $221K | ﹤0.01% |
+30,000
| New | +$221K |
|
858
Fox Class B
FOX
$25.9B
| $219K | ﹤0.01% |
+4,153
| New | +$219K |
|
859
Hasbro
HAS
$11.2B
| $217K | ﹤0.01% |
+3,537
| New | +$217K |
|
860
Sabra Healthcare REIT
SBRA
$4.59B
| $215K | ﹤0.01% |
12,287
-44,739
| -78% | -$782K |
|
861
Invesco
IVZ
$10.1B
| $215K | ﹤0.01% |
14,147
-301,458
| -96% | -$4.57M |
|
862
Boot Barn
BOOT
$5.76B
| $209K | ﹤0.01% |
1,950
-3,810
| -66% | -$409K |
|
863
ADT
ADT
$7.26B
| $207K | ﹤0.01% |
25,420
-225,382
| -90% | -$1.83M |
|
864
HP
HPQ
$26.5B
| $207K | ﹤0.01% |
7,460
-41,037
| -85% | -$1.14M |
|
|
ARMN
865
Aris Mining
ARMN
$1.97B
| $204K | ﹤0.01% |
43,901
| – | – |
|
866
Rayonier
RYN
$4.13B
| $203K | ﹤0.01% |
7,298
-25,060
| -77% | -$699K |
|
867
GitLab
GTLB
$8.3B
| $200K | ﹤0.01% |
4,261
-4,947
| -54% | -$233K |
|
868
Vanda Pharmaceuticals
VNDA
$272M
| $185K | ﹤0.01% |
40,240
+127
| +0.3% | +$583 |
|
869
Amicus Therapeutics
FOLD
$2.47B
| $181K | ﹤0.01% |
+22,168
| New | +$181K |
|
870
American Eagle Outfitters
AEO
$3.4B
| $174K | ﹤0.01% |
+15,000
| New | +$174K |
|
871
Runway Growth Finance
RWAY
$384M
| $164K | ﹤0.01% |
+15,850
| New | +$164K |
|
872
NerdWallet
NRDS
$813M
| $159K | ﹤0.01% |
+17,530
| New | +$159K |
|
873
Archer Aviation
ACHR
$5.48B
| $154K | ﹤0.01% |
21,610
+4,606
| +27% | +$32.7K |
|
874
Arrowhead Research
ARWR
$4.11B
| $144K | ﹤0.01% |
11,294
-5,172
| -31% | -$65.9K |
|
875
Cheche Group
CCG
$88.7M
| $139K | ﹤0.01% |
+163,923
| New | +$139K |
|