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 | |
|---|---|---|---|---|---|---|
101
Funko
FNKO
$189M
| $16.7M | 0.03% |
2,440,223
-12,700
| -0.5% | -$87.1K |
|
102
Bloom Energy
BE
$12B
| $16.7M | 0.03% |
847,210
-105,844
| -11% | -$2.08M |
|
103
Alarm.com
ALRM
$2.93B
| $16.4M | 0.03% |
295,516
-1,760
| -0.6% | -$97.9K |
|
104
Genesco
GCO
$345M
| $16.2M | 0.03% |
+761,315
| New | +$16.2M |
|
105
Progress Software
PRGS
$2B
| $16.1M | 0.03% |
312,376
-134,824
| -30% | -$6.94M |
|
106
Uber
UBER
$194B
| $16M | 0.03% |
219,870
-136,421
| -38% | -$9.94M |
|
107
Apollo Global Management
APO
$77.9B
| $15.7M | 0.03% |
114,713
+100,785
| +724% | +$13.8M |
|
108
Akamai
AKAM
$11.3B
| $15.7M | 0.03% |
194,840
-193,209
| -50% | -$15.6M |
|
109
Linde
LIN
$222B
| $15.7M | 0.03% |
33,639
-33,302
| -50% | -$15.5M |
|
110
Community Health Systems
CYH
$387M
| $15.6M | 0.03% |
5,776,701
+5,737,629
| +14,685% | +$15.5M |
|
111
Applied Materials
AMAT
$126B
| $15.6M | 0.03% |
107,396
+4,239
| +4% | +$615K |
|
112
Northern Oil and Gas
NOG
$2.55B
| $15.4M | 0.03% |
509,003
+41,781
| +9% | +$1.26M |
|
|
TLN
113
Talen Energy Corporation Common Stock
TLN
$17.3B
| $15.3M | 0.03% |
76,865
+72,292
| +1,581% | +$14.4M |
|
114
Intuit
INTU
$186B
| $15.2M | 0.03% |
24,730
-9,434
| -28% | -$5.79M |
|
115
Bank of America
BAC
$373B
| $14.9M | 0.03% |
356,538
-149,929
| -30% | -$6.26M |
|
116
Qualcomm
QCOM
$171B
| $14.6M | 0.03% |
95,340
-179,656
| -65% | -$27.6M |
|
117
Adobe
ADBE
$147B
| $14.6M | 0.03% |
38,080
-24,971
| -40% | -$9.58M |
|
118
ANI Pharmaceuticals
ANIP
$2.03B
| $14.5M | 0.03% |
217,176
+3,297
| +2% | +$221K |
|
119
Novo Nordisk
NVO
$251B
| $14.1M | 0.03% |
202,851
+50,057
| +33% | +$3.48M |
|
120
Applied Digital
APLD
$4B
| $14.1M | 0.03% |
2,501,570
-447,201
| -15% | -$2.51M |
|
121
Altria Group
MO
$113B
| $13.5M | 0.03% |
224,342
+119,392
| +114% | +$7.17M |
|
122
Pinterest
PINS
$25B
| $13.2M | 0.02% |
427,067
-10,590
| -2% | -$328K |
|
123
Insight Enterprises
NSIT
$4.1B
| $13.2M | 0.02% |
88,076
+55,070
| +167% | +$8.26M |
|
124
Okta
OKTA
$16.4B
| $13.1M | 0.02% |
124,877
+44,468
| +55% | +$4.68M |
|
125
Riot Platforms
RIOT
$5.21B
| $13M | 0.02% |
1,831,265
+706,890
| +63% | +$5.03M |
|