Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$18.7B
(-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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94B
| $22.9M | 0.04% |
337,895
-227,177
| -40% | -$15.4M |
|
77
Anywhere Real Estate
HOUS
$684M
| $22.6M | 0.04% |
6,801,590
+2,453,133
| +56% | +$8.17M |
|
78
Adtalem Global Education
ATGE
$4.71B
| $22.6M | 0.04% |
224,515
-1,802
| -0.8% | -$181K |
|
79
McDonald's
MCD
$224B
| $22.4M | 0.04% |
71,701
-43,558
| -38% | -$13.6M |
|
80
Johnson & Johnson
JNJ
$427B
| $21.2M | 0.04% |
128,074
-47,311
| -27% | -$7.85M |
|
81
Rithm Capital
RITM
$6.51B
| $21.1M | 0.04% |
1,842,125
+557,482
| +43% | +$6.38M |
|
82
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $20.9M | 0.04% |
72,334
-86,586
| -54% | -$25M |
|
83
Guidewire Software
GWRE
$18.3B
| $20.5M | 0.04% |
109,502
-28,318
| -21% | -$5.31M |
|
|
84
Boeing
BA
$179B
| $20.1M | 0.04% |
117,949
-1,025,107
| -90% | -$175M |
|
85
United Airlines
UAL
$33.9B
| $20.1M | 0.04% |
291,014
-77,895
| -21% | -$5.38M |
|
86
Home Depot
HD
$405B
| $20.1M | 0.04% |
54,748
-18,385
| -25% | -$6.74M |
|
87
Advanced Micro Devices
AMD
$263B
| $19.7M | 0.04% |
191,576
-342,903
| -64% | -$35.2M |
|
|
STKL
88
SunOpta
STKL
$741M
| $19.5M | 0.04% |
4,020,452
-67
| -0% | -$326 |
|
89
Citigroup
C
$178B
| $19.2M | 0.04% |
271,018
+32,434
| +14% | +$2.3M |
|
90
Walmart
WMT
$780B
| $19.1M | 0.04% |
217,217
-11,966
| -5% | -$1.05M |
|
|
JNPR
91
DELISTED
Juniper Networks
JNPR
| $18.6M | 0.03% |
514,950
+504,044
| +4,622% | +$18.2M |
|
92
Gilead Sciences
GILD
$140B
| $18.5M | 0.03% |
165,036
-118,478
| -42% | -$13.3M |
|
93
Bausch + Lomb
BLCO
$5.18B
| $18.2M | 0.03% |
1,256,181
| – | – |
|
|
BRSP
94
BrightSpire Capital
BRSP
$754M
| $18.1M | 0.03% |
+3,252,703
| New | +$18.1M |
|
95
McCormick & Company Non-Voting
MKC
$18.9B
| $17.8M | 0.03% |
216,785
+195,927
| +939% | +$16.1M |
|
96
Torrid Holdings
CURV
$216M
| $17.8M | 0.03% |
3,254,537
+531,713
| +20% | +$2.91M |
|
97
Datadog
DDOG
$47B
| $17.3M | 0.03% |
+174,360
| New | +$17.3M |
|
98
AST SpaceMobile
ASTS
$13.1B
| $17M | 0.03% |
747,447
-313,709
| -30% | -$7.13M |
|
99
GE Aerospace
GE
$292B
| $16.9M | 0.03% |
84,557
+41,250
| +95% | +$8.26M |
|
100
DraftKings
DKNG
$23.8B
| $16.8M | 0.03% |
+507,128
| New | +$16.8M |
|