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 | |
|---|---|---|---|---|---|---|
1576
GDS Holdings
GDS
$6.43B
| – | – |
0
| – | – |
|
1577
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
0
| – | – |
|
1578
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| – | – |
0
| – | – |
|
1579
Greif
GEF
$3.54B
| – | – |
-3,423
| Closed | -$209K |
|
1580
GlobalFoundries
GFS
$18.3B
| – | – |
-24,542
| Closed | -$1.05M |
|
1581
Graco
GGG
$13.9B
| – | – |
-22,405
| Closed | -$1.89M |
|
1582
Haemonetics
HAE
$2.56B
| – | – |
-6,652
| Closed | -$519K |
|
1583
Halozyme
HALO
$8.68B
| – | – |
-16,851
| Closed | -$806K |
|
1584
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| – | – |
0
| – | – |
|
1585
HDFC Bank
HDB
$180B
| – | – |
0
| – | – |
|
1586
HEICO
HEI
$44B
| – | – |
-933
| Closed | -$222K |
|