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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$207B
| $9.09M | 0.02% |
68,614
+8,837
| +15% | +$1.17M |
|
177
Argan
AGX
$2.83B
| $9.07M | 0.02% |
69,184
+61,581
| +810% | +$8.08M |
|
178
Trade Desk
TTD
$25.3B
| $9.02M | 0.02% |
164,919
+147,236
| +833% | +$8.06M |
|
179
Blackstone
BX
$135B
| $8.98M | 0.02% |
64,249
+48,179
| +300% | +$6.73M |
|
180
Frontdoor
FTDR
$4.71B
| $8.97M | 0.02% |
233,542
+191,525
| +456% | +$7.36M |
|
181
CleanSpark
CLSK
$2.61B
| $8.97M | 0.02% |
1,334,883
+296,934
| +29% | +$2M |
|
182
S&P Global
SPGI
$166B
| $8.93M | 0.02% |
17,581
+1,100
| +7% | +$559K |
|
183
Lam Research
LRCX
$133B
| $8.93M | 0.02% |
122,811
+1,250
| +1% | +$90.9K |
|
184
Occidental Petroleum
OXY
$44.5B
| $8.92M | 0.02% |
180,692
-201,255
| -53% | -$9.93M |
|
185
Ollie's Bargain Outlet
OLLI
$8.1B
| $8.59M | 0.02% |
73,803
+65,663
| +807% | +$7.64M |
|
186
VICI Properties
VICI
$35.5B
| $8.57M | 0.02% |
262,597
+102,916
| +64% | +$3.36M |
|
187
TKO Group
TKO
$16.4B
| $8.49M | 0.02% |
55,541
+47,221
| +568% | +$7.22M |
|
188
KLA
KLAC
$120B
| $8.39M | 0.02% |
12,341
-137
| -1% | -$93.1K |
|
189
American Tower
AMT
$89.3B
| $8.34M | 0.02% |
38,349
-31,296
| -45% | -$6.81M |
|
190
Madison Square Garden
MSGS
$4.85B
| $8.33M | 0.02% |
42,790
-2,000
| -4% | -$389K |
|
191
BridgeBio Pharma
BBIO
$10.4B
| $8.32M | 0.02% |
240,814
+26,686
| +12% | +$923K |
|
192
Progressive
PGR
$144B
| $8.26M | 0.02% |
29,178
+125
| +0.4% | +$35.4K |
|
193
AbbVie
ABBV
$367B
| $8.23M | 0.02% |
39,288
-38,259
| -49% | -$8.02M |
|
194
Automatic Data Processing
ADP
$120B
| $8.13M | 0.02% |
26,620
-39,302
| -60% | -$12M |
|
|
ANSS
195
DELISTED
Ansys
ANSS
| $8.04M | 0.02% |
25,392
+14,260
| +128% | +$4.51M |
|
196
Parsons
PSN
$7.96B
| $7.99M | 0.01% |
134,886
-21,975
| -14% | -$1.3M |
|
197
Extra Space Storage
EXR
$30.9B
| $7.84M | 0.01% |
52,798
+21,206
| +67% | +$3.15M |
|
198
POSCO
PKX
$15.4B
| $7.81M | 0.01% |
+164,409
| New | +$7.81M |
|
199
nVent Electric
NVT
$15B
| $7.77M | 0.01% |
148,279
+124,554
| +525% | +$6.53M |
|
200
Guess, Inc.
GES
$880M
| $7.73M | 0.01% |
698,344
-132,436
| -16% | -$1.47M |
|