Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
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
-$6.31B
(-34%)
Cap. Flow
-$12.6B
Cap. Flow
% of AUM
-101.13%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
1,358
New
212
Increased
177
Reduced
331
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 | |
|---|---|---|---|---|---|---|
226
Envista
NVST
$3.54B
| $3.82M | 0.01% |
+195,494
| New | +$3.82M |
|
227
Medtronic
MDT
$119B
| $3.82M | 0.01% |
43,793
-24,315
| -36% | -$2.12M |
|
228
Humana
HUM
$37B
| $3.79M | 0.01% |
15,483
-6,824
| -31% | -$1.67M |
|
229
Las Vegas Sands
LVS
$36.9B
| $3.76M | 0.01% |
86,448
+73,331
| +559% | +$3.19M |
|
230
FedEx
FDX
$53.7B
| $3.76M | 0.01% |
16,533
+3,546
| +27% | +$806K |
|
231
Starbucks
SBUX
$97.1B
| $3.58M | 0.01% |
39,016
-5,526
| -12% | -$506K |
|
232
Vera Bradley
VRA
$60.6M
| $3.54M | 0.01% |
1,602,532
-57,768
| -3% | -$128K |
|
233
Popular Inc
BPOP
$8.47B
| $3.53M | 0.01% |
+32,045
| New | +$3.53M |
|
234
TransUnion
TRU
$17.5B
| $3.52M | 0.01% |
+40,000
| New | +$3.52M |
|
235
Chubb
CB
$111B
| $3.52M | 0.01% |
12,149
-9,313
| -43% | -$2.7M |
|
236
Adtalem Global Education
ATGE
$4.83B
| $3.52M | 0.01% |
27,652
-196,863
| -88% | -$25M |
|
237
Vertiv
VRT
$47.4B
| $3.52M | 0.01% |
27,386
-132,567
| -83% | -$17M |
|
238
Devon Energy
DVN
$22.1B
| $3.47M | 0.01% |
109,080
+98,908
| +972% | +$3.15M |
|
239
Rigetti Computing
RGTI
$4.89B
| $3.39M | 0.01% |
+285,744
| New | +$3.39M |
|
240
Cheniere Energy
LNG
$51.8B
| $3.35M | 0.01% |
13,765
-34,291
| -71% | -$8.35M |
|
241
Royal Caribbean
RCL
$95.7B
| $3.29M | 0.01% |
10,496
+1,770
| +20% | +$554K |
|
242
Verizon
VZ
$187B
| $3.27M | 0.01% |
75,510
-64,374
| -46% | -$2.79M |
|
243
Blackrock
BLK
$170B
| $3.24M | 0.01% |
3,085
-3,978
| -56% | -$4.17M |
|
244
General Motors
GM
$55.5B
| $3.23M | 0.01% |
65,697
+57,251
| +678% | +$2.82M |
|
245
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.22M | 0.01% |
6,133
-3,496
| -36% | -$1.84M |
|
246
Amphenol
APH
$135B
| $3.17M | 0.01% |
32,132
-9,999
| -24% | -$987K |
|
247
Align Technology
ALGN
$10.1B
| $3.15M | 0.01% |
16,648
+14,427
| +650% | +$2.73M |
|
248
World Kinect Corp
WKC
$1.48B
| $3.13M | 0.01% |
110,294
-335,799
| -75% | -$9.52M |
|
249
Destination XL Group
DXLG
$66.8M
| $3.12M | 0.01% |
2,813,348
+5,191
| +0.2% | +$5.76K |
|
250
Argan
AGX
$2.89B
| $3.11M | 0.01% |
14,103
-55,081
| -80% | -$12.1M |
|