Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2.69%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.2B
AUM Growth
+$415M
(+4.2%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
1,462
New
217
Increased
208
Reduced
218
Closed
394
Top Buys
| 1 |
Dollar Tree
DLTR
|
$458M |
| 2 |
Western Digital
WDC
|
$290M |
| 3 |
International Flavors & Fragrances
IFF
|
$256M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$217M |
| 5 |
Crown Holdings
CCK
|
$167M |
Top Sells
| 1 |
Salesforce
CRM
|
$950M |
| 2 |
Aramark
ARMK
|
$549M |
| 3 |
Tesla
TSLA
|
$332M |
| 4 |
Apple
AAPL
|
$180M |
| 5 |
Global Payments
GPN
|
$132M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Consumer Staples | 15.46% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Communication Services | 9.33% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCL
226
uCloudlink Group
UCL
$112M
| $3.86M | 0.01% |
970,882
| – | – |
|
227
Futu Holdings
FUTU
$26.1B
| $3.83M | 0.01% |
73,848
+39,636
| +116% | +$2.06M |
|
228
PayPal
PYPL
$65.2B
| $3.82M | 0.01% |
50,295
-88,540
| -64% | -$6.72M |
|
229
Kontoor Brands
KTB
$4.46B
| $3.81M | 0.01% |
78,657
-10,393
| -12% | -$503K |
|
230
Palantir
PLTR
$363B
| $3.79M | 0.01% |
448,897
-258,407
| -37% | -$2.18M |
|
231
NextEra Energy, Inc.
NEE
$146B
| $3.71M | 0.01% |
48,144
-8,279
| -15% | -$638K |
|
|
SKYA
232
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $3.7M | 0.01% |
361,480
| – | – |
|
233
Electronic Arts
EA
$42.2B
| $3.69M | 0.01% |
+30,637
| New | +$3.69M |
|
234
MultiSensor AI
MSAI
$22.6M
| $3.67M | 0.01% |
353,760
| – | – |
|
235
ConocoPhillips
COP
$116B
| $3.63M | 0.01% |
36,636
-15,299
| -29% | -$1.52M |
|
|
MRTX
236
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.56M | 0.01% |
95,620
+41,070
| +75% | +$1.53M |
|
237
Walmart
WMT
$801B
| $3.55M | 0.01% |
72,258
-27,849
| -28% | -$1.37M |
|
238
DoorDash
DASH
$105B
| $3.47M | 0.01% |
54,600
-64,975
| -54% | -$4.13M |
|
239
Linde
LIN
$220B
| $3.46M | 0.01% |
9,731
-4,316
| -31% | -$1.53M |
|
240
UnitedHealth
UNH
$286B
| $3.44M | 0.01% |
7,285
-19,089
| -72% | -$9.02M |
|
241
Brighthouse Financial
BHF
$2.48B
| $3.39M | 0.01% |
+76,840
| New | +$3.39M |
|
242
Duke Energy
DUK
$93.8B
| $3.38M | 0.01% |
+35,036
| New | +$3.38M |
|
243
Devon Energy
DVN
$22.1B
| $3.37M | 0.01% |
66,585
+56,235
| +543% | +$2.85M |
|
244
Microchip Technology
MCHP
$35.6B
| $3.36M | 0.01% |
40,116
+20,614
| +106% | +$1.73M |
|
|
CCTS
245
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
| $3.33M | 0.01% |
318,988
| – | – |
|
246
Enphase Energy
ENPH
$5.18B
| $3.3M | 0.01% |
15,715
+10,585
| +206% | +$2.23M |
|
|
ARNC
247
DELISTED
Arconic Corporation
ARNC
| $3.28M | 0.01% |
125,000
+122,328
| +4,578% | +$3.21M |
|
248
Taylor Morrison
TMHC
$7.1B
| $3.27M | 0.01% |
85,440
+7,390
| +9% | +$283K |
|
|
INFN
249
DELISTED
Infinera Corporation Common Stock
INFN
| $3.27M | 0.01% |
420,750
+96,131
| +30% | +$746K |
|
250
Trip.com Group
TCOM
$47.6B
| $3.2M | 0.01% |
84,881
+55,270
| +187% | +$2.08M |
|