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 | |
|---|---|---|---|---|---|---|
151
Kontoor Brands
KTB
$4.46B
| $11.3M | 0.02% |
175,900
+153,754
| +694% | +$9.86M |
|
152
Arista Networks
ANET
$180B
| $11.2M | 0.02% |
145,184
+100,883
| +228% | +$7.82M |
|
153
AT&T
T
$212B
| $11.2M | 0.02% |
397,314
-226,657
| -36% | -$6.41M |
|
154
Goldman Sachs
GS
$223B
| $11.1M | 0.02% |
20,367
-256,014
| -93% | -$140M |
|
155
Cheniere Energy
LNG
$51.8B
| $11.1M | 0.02% |
48,056
+41,092
| +590% | +$9.51M |
|
156
American Airlines Group
AAL
$8.63B
| $11.1M | 0.02% |
1,049,910
+903,180
| +616% | +$9.53M |
|
157
United Microelectronic
UMC
$17.1B
| $11M | 0.02% |
1,536,660
+1,202,660
| +360% | +$8.6M |
|
158
Axon Enterprise
AXON
$57.2B
| $10.9M | 0.02% |
20,699
-624
| -3% | -$328K |
|
159
Freeport-McMoran
FCX
$66.5B
| $10.7M | 0.02% |
283,339
-113,554
| -29% | -$4.3M |
|
160
Bread Financial
BFH
$3.09B
| $10.7M | 0.02% |
212,841
+38,430
| +22% | +$1.92M |
|
161
Accenture
ACN
$159B
| $10.7M | 0.02% |
34,132
+4,982
| +17% | +$1.55M |
|
162
RLX Technology
RLX
$3.18B
| $10.4M | 0.02% |
5,555,303
+1,954,316
| +54% | +$3.67M |
|
163
Microchip Technology
MCHP
$35.6B
| $10.4M | 0.02% |
214,595
+108,450
| +102% | +$5.25M |
|
164
IAMGOLD
IAG
$5.7B
| $9.9M | 0.02% |
1,583,777
| – | – |
|
165
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $9.8M | 0.02% |
354,291
| – | – |
|
166
CBRE Group
CBRE
$48.9B
| $9.63M | 0.02% |
73,626
+28,794
| +64% | +$3.77M |
|
167
Patrick Industries
PATK
$3.78B
| $9.61M | 0.02% |
113,690
+6,058
| +6% | +$512K |
|
168
Telephone and Data Systems
TDS
$4.54B
| $9.58M | 0.02% |
247,384
-127,164
| -34% | -$4.93M |
|
169
Merck
MRK
$212B
| $9.46M | 0.02% |
105,406
-30,694
| -23% | -$2.76M |
|
170
Abbott
ABT
$231B
| $9.45M | 0.02% |
71,231
+714
| +1% | +$94.7K |
|
171
Applied Optoelectronics
AAOI
$1.5B
| $9.26M | 0.02% |
603,486
-246,507
| -29% | -$3.78M |
|
172
Delta Air Lines
DAL
$39.9B
| $9.25M | 0.02% |
212,153
-105,234
| -33% | -$4.59M |
|
|
CIO
173
City Office REIT
CIO
$280M
| $9.14M | 0.02% |
1,760,483
-160
| -0% | -$830 |
|
174
ASE Group
ASX
$22.8B
| $9.11M | 0.02% |
1,039,500
+713,500
| +219% | +$6.25M |
|
175
Charles Schwab
SCHW
$167B
| $9.09M | 0.02% |
116,164
+98,710
| +566% | +$7.73M |
|