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 | |
|---|---|---|---|---|---|---|
201
Constellation Energy
CEG
$94.2B
| $7.73M | 0.01% |
38,328
-25,527
| -40% | -$5.15M |
|
202
TJX Companies
TJX
$155B
| $7.69M | 0.01% |
63,141
-43,362
| -41% | -$5.28M |
|
203
Comcast
CMCSA
$125B
| $7.68M | 0.01% |
208,112
-129,981
| -38% | -$4.8M |
|
204
PROS Holdings
PRO
$746M
| $7.63M | 0.01% |
401,162
-13,361
| -3% | -$254K |
|
205
Henry Schein
HSIC
$8.42B
| $7.6M | 0.01% |
110,939
-741,685
| -87% | -$50.8M |
|
206
AvalonBay Communities
AVB
$27.8B
| $7.6M | 0.01% |
35,402
+14,234
| +67% | +$3.05M |
|
207
Marvell Technology
MRVL
$54.6B
| $7.51M | 0.01% |
121,902
-5,842
| -5% | -$360K |
|
208
Alpha Metallurgical Resources
AMR
$1.91B
| $7.39M | 0.01% |
58,986
+28,284
| +92% | +$3.54M |
|
209
Ventas
VTR
$30.9B
| $7.37M | 0.01% |
107,154
+44,631
| +71% | +$3.07M |
|
210
EQT Corp
EQT
$32.2B
| $7.22M | 0.01% |
135,041
+79,131
| +142% | +$4.23M |
|
211
Analog Devices
ADI
$122B
| $7.16M | 0.01% |
35,479
-15,523
| -30% | -$3.13M |
|
212
Ionis Pharmaceuticals
IONS
$9.76B
| $7.13M | 0.01% |
236,426
-120,829
| -34% | -$3.65M |
|
213
ZIM Integrated Shipping Services
ZIM
$1.62B
| $7.12M | 0.01% |
488,100
-124,300
| -20% | -$1.81M |
|
214
Cummins
CMI
$55.1B
| $7.09M | 0.01% |
22,629
+18,112
| +401% | +$5.68M |
|
215
Futu Holdings
FUTU
$26.1B
| $7.04M | 0.01% |
68,756
+34,274
| +99% | +$3.51M |
|
216
Wolfspeed
WOLF
$196M
| $6.99M | 0.01% |
+2,284,303
| New | +$6.99M |
|
217
Designer Brands
DBI
$231M
| $6.93M | 0.01% |
+1,897,350
| New | +$6.93M |
|
218
McEwen Inc.
MUX
$734M
| $6.92M | 0.01% |
+917,168
| New | +$6.92M |
|
219
Surgery Partners
SGRY
$2.89B
| $6.9M | 0.01% |
+290,690
| New | +$6.9M |
|
220
Cigna
CI
$81.5B
| $6.87M | 0.01% |
20,889
-39,221
| -65% | -$12.9M |
|
221
Thermo Fisher Scientific
TMO
$186B
| $6.85M | 0.01% |
13,776
-1,651
| -11% | -$822K |
|
222
Fiserv
FI
$73.4B
| $6.77M | 0.01% |
30,641
-310
| -1% | -$68.5K |
|
223
Blackrock
BLK
$170B
| $6.68M | 0.01% |
7,063
-435
| -6% | -$412K |
|
224
NN Inc
NNBR
$125M
| $6.67M | 0.01% |
2,951,015
-53,828
| -2% | -$122K |
|
225
NRG Energy
NRG
$28.6B
| $6.63M | 0.01% |
69,406
-140,724
| -67% | -$13.4M |
|