Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.41%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$13.3B
AUM Growth
-$2.35B
(-15%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-19.2%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
1,440
New
219
Increased
258
Reduced
346
Closed
435
Top Buys
| 1 |
Tesla
TSLA
|
$1.01B |
| 2 |
Meta Platforms (Facebook)
META
|
$280M |
| 3 |
Marathon Petroleum
MPC
|
$211M |
| 4 |
Coinbase
COIN
|
$135M |
| 5 |
Crown Castle
CCI
|
$121M |
Top Sells
| 1 |
Cognizant
CTSH
|
$942M |
| 2 |
Texas Instruments
TXN
|
$797M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$595M |
| 4 |
NVIDIA
NVDA
|
$503M |
| 5 |
Southwest Airlines
LUV
|
$498M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Communication Services | 6.55% |
| 4 | Healthcare | 5.92% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
OneMain Financial
OMF
$7.31B
| $5.42M | 0.01% |
115,090
-54,482
| -32% | -$2.56M |
|
227
CME Group
CME
$94.4B
| $5.39M | 0.01% |
24,409
+18,738
| +330% | +$4.13M |
|
228
BP
BP
$87.4B
| $5.34M | 0.01% |
170,193
+4,051
| +2% | +$127K |
|
|
SA
229
Seabridge Gold
SA
$1.81B
| $5.31M | 0.01% |
316,064
+36,864
| +13% | +$619K |
|
230
Crown Holdings
CCK
$11B
| $5.3M | 0.01% |
+55,300
| New | +$5.3M |
|
231
Autodesk
ADSK
$69.5B
| $5.26M | 0.01% |
19,102
-62,592
| -77% | -$17.2M |
|
232
Estee Lauder
EL
$32.1B
| $5.23M | 0.01% |
52,497
+19,455
| +59% | +$1.94M |
|
233
Albertsons Companies
ACI
$10.7B
| $5.16M | 0.01% |
279,156
+60,975
| +28% | +$1.13M |
|
234
Boyd Gaming
BYD
$6.93B
| $5.16M | 0.01% |
+79,789
| New | +$5.16M |
|
235
Albemarle
ALB
$9.6B
| $5.13M | 0.01% |
54,185
-13,653
| -20% | -$1.29M |
|
236
Kraft Heinz
KHC
$32.3B
| $5.1M | 0.01% |
145,125
+58,140
| +67% | +$2.04M |
|
237
AbbVie
ABBV
$375B
| $5.09M | 0.01% |
25,763
-17,026
| -40% | -$3.36M |
|
238
Futu Holdings
FUTU
$26.1B
| $5M | 0.01% |
52,310
+25,325
| +94% | +$2.42M |
|
239
Payoneer
PAYO
$2.4B
| $4.99M | 0.01% |
+662,989
| New | +$4.99M |
|
240
UnitedHealth
UNH
$286B
| $4.96M | 0.01% |
8,481
-12,863
| -60% | -$7.52M |
|
|
HES
241
DELISTED
Hess
HES
| $4.92M | 0.01% |
+36,244
| New | +$4.92M |
|
242
O'Reilly Automotive
ORLY
$89B
| $4.91M | 0.01% |
63,945
-70,245
| -52% | -$5.39M |
|
243
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.91M | 0.01% |
17,849
+11,423
| +178% | +$3.14M |
|
244
NRG Energy
NRG
$28.6B
| $4.89M | 0.01% |
53,687
-422,756
| -89% | -$38.5M |
|
245
Fastenal
FAST
$55.1B
| $4.89M | 0.01% |
136,816
+91,378
| +201% | +$3.26M |
|
246
Booking.com
BKNG
$178B
| $4.84M | 0.01% |
1,149
+952
| +483% | +$4.01M |
|
247
Robinhood
HOOD
$90B
| $4.76M | 0.01% |
203,393
-2,687,640
| -93% | -$62.9M |
|
248
Visa
V
$666B
| $4.75M | 0.01% |
17,270
-23,899
| -58% | -$6.57M |
|
249
KBR
KBR
$6.4B
| $4.74M | 0.01% |
72,727
-9,011
| -11% | -$587K |
|
250
Xerox
XRX
$493M
| $4.65M | 0.01% |
448,358
+11,010
| +3% | +$114K |
|