Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.82%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$15.6B
AUM Growth
+$3.3B
(+27%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
24.33%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
1,428
New
333
Increased
404
Reduced
269
Closed
198
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.97B |
| 2 |
Texas Instruments
TXN
|
$752M |
| 3 |
Southwest Airlines
LUV
|
$565M |
| 4 |
Phillips 66
PSX
|
$351M |
| 5 |
MPLX
MPLX
|
$118M |
Top Sells
| 1 |
Aptiv
APTV
|
$186M |
| 2 |
Sensata Technologies
ST
|
$179M |
| 3 |
Johnson Controls International
JCI
|
$164M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$130M |
| 5 |
Etsy
ETSY
|
$129M |
Sector Composition
| 1 | Technology | 37.4% |
| 2 | Consumer Discretionary | 9.97% |
| 3 | Consumer Staples | 9.87% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arm
ARM
$146B
| $7.33M | 0.01% |
44,802
-312,448
| -87% | -$51.1M |
|
227
Lumentum
LITE
$10.4B
| $7.31M | 0.01% |
+143,483
| New | +$7.31M |
|
228
Alphabet (Google) Class C
GOOG
$2.84T
| $7.3M | 0.01% |
39,799
-68,979
| -63% | -$12.7M |
|
229
W.R. Berkley
WRB
$27.3B
| $7.26M | 0.01% |
+138,678
| New | +$7.26M |
|
230
Hasbro
HAS
$11.2B
| $7.16M | 0.01% |
122,378
+59,161
| +94% | +$3.46M |
|
231
NXP Semiconductors
NXPI
$57.2B
| $7.08M | 0.01% |
26,297
+19,597
| +292% | +$5.27M |
|
232
PayPal
PYPL
$65.3B
| $7.04M | 0.01% |
121,368
-78,017
| -39% | -$4.53M |
|
233
Wells Fargo
WFC
$253B
| $6.9M | 0.01% |
116,164
+100,004
| +619% | +$5.94M |
|
234
Deckers Outdoor
DECK
$17.9B
| $6.83M | 0.01% |
+42,342
| New | +$6.83M |
|
235
Flex
FLEX
$20.8B
| $6.72M | 0.01% |
+227,751
| New | +$6.72M |
|
236
Comcast
CMCSA
$125B
| $6.7M | 0.01% |
171,110
-597,152
| -78% | -$23.4M |
|
237
Li Auto
LI
$24B
| $6.68M | 0.01% |
373,435
+354,269
| +1,848% | +$6.33M |
|
238
Madison Square Garden
MSGS
$4.71B
| $6.67M | 0.01% |
35,455
+13,899
| +64% | +$2.61M |
|
239
W.W. Grainger
GWW
$47.6B
| $6.66M | 0.01% |
7,386
+6,057
| +456% | +$5.46M |
|
240
Cytokinetics
CYTK
$6.33B
| $6.61M | 0.01% |
121,954
+20,345
| +20% | +$1.1M |
|
241
Albemarle
ALB
$9.58B
| $6.48M | 0.01% |
67,838
-7,000
| -9% | -$669K |
|
242
New Oriental
EDU
$7.97B
| $6.4M | 0.01% |
82,288
+11,820
| +17% | +$919K |
|
243
Halliburton
HAL
$18.8B
| $6.39M | 0.01% |
189,150
+90,375
| +91% | +$3.05M |
|
244
Golar LNG
GLNG
$4.53B
| $6.27M | 0.01% |
+200,011
| New | +$6.27M |
|
245
CorMedix
CRMD
$926M
| $6.16M | 0.01% |
1,422,226
-1,529,213
| -52% | -$6.62M |
|
|
XYZ
246
Block, Inc.
XYZ
$45.7B
| $6.14M | 0.01% |
95,136
+9,563
| +11% | +$617K |
|
247
International Paper
IP
$25.7B
| $6.1M | 0.01% |
+141,332
| New | +$6.1M |
|
248
Sea Limited
SE
$113B
| $6.06M | 0.01% |
84,910
-72,262
| -46% | -$5.16M |
|
249
Accenture
ACN
$158B
| $6.03M | 0.01% |
19,887
+8,569
| +76% | +$2.6M |
|
250
GE Aerospace
GE
$296B
| $6.02M | 0.01% |
37,870
-586,133
| -94% | -$93.2M |
|