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 | |
|---|---|---|---|---|---|---|
126
TeraWulf
WULF
$3.68B
| $13M | 0.02% |
4,764,676
+908,373
| +24% | +$2.48M |
|
127
Intuitive Surgical
ISRG
$168B
| $12.9M | 0.02% |
26,044
-11,497
| -31% | -$5.69M |
|
128
Walt Disney
DIS
$213B
| $12.9M | 0.02% |
130,456
-18,070
| -12% | -$1.78M |
|
129
Simon Property Group
SPG
$59.2B
| $12.7M | 0.02% |
76,407
+30,692
| +67% | +$5.1M |
|
130
ServiceNow
NOW
$193B
| $12.7M | 0.02% |
15,900
+6,256
| +65% | +$4.98M |
|
131
World Kinect Corp
WKC
$1.46B
| $12.7M | 0.02% |
446,093
+15,109
| +4% | +$428K |
|
132
Realty Income
O
$53.8B
| $12.6M | 0.02% |
218,035
+87,593
| +67% | +$5.08M |
|
133
JetBlue
JBLU
$1.85B
| $12.6M | 0.02% |
2,614,008
-822,194
| -24% | -$3.96M |
|
134
Texas Instruments
TXN
$167B
| $12.5M | 0.02% |
69,710
-32,340
| -32% | -$5.81M |
|
135
Halliburton
HAL
$18.5B
| $12.5M | 0.02% |
492,459
+233,828
| +90% | +$5.93M |
|
|
BECN
136
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.4M | 0.02% |
+100,000
| New | +$12.4M |
|
137
Martin Midstream Partners
MMLP
$126M
| $12.3M | 0.02% |
3,417,328
+2,481,497
| +265% | +$8.93M |
|
138
Pinduoduo
PDD
$177B
| $12.3M | 0.02% |
103,909
-232,891
| -69% | -$27.6M |
|
139
Spirit AeroSystems
SPR
$4.83B
| $12.3M | 0.02% |
355,909
-664,090
| -65% | -$22.9M |
|
140
Public Storage
PSA
$51.8B
| $12.3M | 0.02% |
40,933
+17,448
| +74% | +$5.22M |
|
141
Enphase Energy
ENPH
$4.98B
| $12.2M | 0.02% |
196,412
+38,158
| +24% | +$2.37M |
|
142
Wells Fargo
WFC
$253B
| $12.1M | 0.02% |
168,765
+25,153
| +18% | +$1.81M |
|
143
PepsiCo
PEP
$196B
| $12.1M | 0.02% |
80,689
-74,601
| -48% | -$11.2M |
|
144
1-800-Flowers.com
FLWS
$315M
| $12.1M | 0.02% |
2,045,752
-895,820
| -30% | -$5.29M |
|
145
Yeti Holdings
YETI
$2.91B
| $12M | 0.02% |
362,112
-233,042
| -39% | -$7.71M |
|
146
Coca-Cola
KO
$291B
| $11.9M | 0.02% |
165,481
+2,324
| +1% | +$166K |
|
147
HCA Healthcare
HCA
$97.6B
| $11.8M | 0.02% |
34,116
-79,237
| -70% | -$27.4M |
|
148
Philip Morris
PM
$251B
| $11.7M | 0.02% |
73,594
+2,072
| +3% | +$329K |
|
149
Vertiv
VRT
$47B
| $11.5M | 0.02% |
159,953
-101,382
| -39% | -$7.32M |
|
150
AstraZeneca
AZN
$251B
| $11.4M | 0.02% |
154,439
+86,218
| +126% | +$6.34M |
|