Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+4.98%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.4B
AUM Growth
+$12.4B
(-34%)
Cap. Flow
-$12.6B
Cap. Flow
% of AUM
-101.09%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
1,358
New
212
Increased
179
Reduced
330
Closed
472
Top Buys
| 1 |
Tesla
TSLA
|
$615M |
| 2 |
Prologis
PLD
|
$238M |
| 3 |
Spirit AeroSystems
SPR
|
$183M |
| 4 |
Palantir
PLTR
|
$155M |
| 5 |
Charles River Laboratories
CRL
|
$147M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.06B |
| 2 |
Nike
NKE
|
$655M |
| 3 |
Phillips 66
PSX
|
$501M |
| 4 |
Super Micro Computer
SMCI
|
$293M |
| 5 |
Zscaler
ZS
|
$278M |
Sector Composition
| 1 | Technology | 24% |
| 2 | Consumer Discretionary | 23.1% |
| 3 | Real Estate | 9.39% |
| 4 | Industrials | 8.26% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $1.99B | 4.15% | 6,269,142 +1,934,691 | +45% | +$615M |
|
|
2
NVIDIA
NVDA
$4.24T
| $751M | 1.56% | 4,751,700 -6,720,168 | -59% | -$1.06B |
|
3
Equinix
EQIX
$76.9B
| $438M | 0.91% | 550,691 -23,924 | -4% | -$19M |
|
4
TSMC
TSM
$1.2T
| $327M | 0.68% | 1,442,123 +529,212 | +58% | +$120M |
|
5
Crown Castle
CCI
$43.2B
| $307M | 0.64% | 2,992,220 -116,054 | -4% | -$11.9M |
|
6
BP
BP
$90.8B
| $294M | 0.61% | 9,837,143 -508,047 | -5% | -$15.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $288M | 0.6% | 390,160 -77,495 | -17% | -$57.2M |
|
8
Microsoft
MSFT
$3.77T
| $288M | 0.6% | 578,310 +42,071 | +8% | +$20.9M |
|
|
9
Palantir
PLTR
$372B
| $277M | 0.58% | 2,028,425 +1,138,133 | +128% | +$155M |
|
|
10
Prologis
PLD
$106B
| $263M | 0.55% | 2,505,357 +2,259,568 | +919% | +$238M |
|
11
Dollar Tree
DLTR
$22.8B
| $262M | 0.55% | 2,641,095 -467,022 | -15% | -$46.3M |
|
|
12
Charles River Laboratories
CRL
$8.04B
| $238M | 0.5% | 1,569,269 +967,654 | +161% | +$147M |
|
|
13
Spirit AeroSystems
SPR
$4.88B
| $196M | 0.41% | 5,149,838 +4,793,929 | +1,347% | +$183M |
|
14
Avis
CAR
$5.57B
| $179M | 0.37% | 1,060,690 +119,539 | +13% | +$20.2M |
|
15
Bausch Health
BHC
$2.74B
| $143M | 0.3% | 21,495,000 -1,900,000 | -8% | -$12.7M |
|
16
Skechers
SKX
$9.48B
| $141M | 0.29% | +2,233,955 | New | +$141M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $127M | 0.26% | 721,370 -114,116 | -14% | -$20.1M |
|
18
UnitedHealth
UNH
$281B
| $123M | 0.26% | 393,096 +195,924 | +99% | +$61.1M |
|
19
DoorDash
DASH
$105B
| $121M | 0.25% | +491,082 | New | +$121M |
|
20
Coinbase
COIN
$78.2B
| $110M | 0.23% | 312,948 -494,833 | -61% | -$173M |
|
21
Hewlett Packard
HPE
$29.6B
| $108M | 0.22% | 5,276,255 -2,606,963 | -33% | -$53.3M |
|
22
Apple
AAPL
$3.45T
| $107M | 0.22% | 521,359 -398,976 | -43% | -$81.9M |
|
23
Southwest Airlines
LUV
$17.3B
| $105M | 0.22% | 3,231,265 +2,133,675 | +194% | +$69.2M |
|
|
24
Super Micro Computer
SMCI
$24.7B
| $92.3M | 0.19% | 1,882,874 -5,971,953 | -76% | -$293M |
|
25
Honeywell
HON
$139B
| $88.1M | 0.18% | 378,162 -219,152 | -37% | -$51M |
|