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 | |
|---|---|---|---|---|---|---|
251
Range Resources
RRC
$8.27B
| $3.09M | 0.01% |
+75,990
| New | +$3.09M |
|
252
Wells Fargo
WFC
$253B
| $3.09M | 0.01% |
38,553
-130,212
| -77% | -$10.4M |
|
253
Mirion Technologies
MIR
$5.28B
| $3.06M | 0.01% |
+141,946
| New | +$3.06M |
|
254
LiveRamp
RAMP
$1.86B
| $3.01M | 0.01% |
+91,022
| New | +$3.01M |
|
255
Millicom
TIGO
$7.88B
| $3M | 0.01% |
80,134
-104,878
| -57% | -$3.93M |
|
256
Fiserv
FI
$73.4B
| $2.97M | 0.01% |
17,251
-13,390
| -44% | -$2.31M |
|
257
Progress Software
PRGS
$1.88B
| $2.94M | 0.01% |
46,110
-266,266
| -85% | -$17M |
|
258
lululemon athletica
LULU
$19.9B
| $2.93M | 0.01% |
12,315
-891
| -7% | -$212K |
|
|
TEM
259
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $2.91M | 0.01% |
45,860
-25,211
| -35% | -$1.6M |
|
260
Intercontinental Exchange
ICE
$99.8B
| $2.91M | 0.01% |
+15,862
| New | +$2.91M |
|
261
Charles Schwab
SCHW
$167B
| $2.9M | 0.01% |
31,823
-84,341
| -73% | -$7.7M |
|
262
ANI Pharmaceuticals
ANIP
$2.07B
| $2.85M | 0.01% |
43,713
-173,463
| -80% | -$11.3M |
|
263
Baker Hughes
BKR
$44.9B
| $2.85M | 0.01% |
74,331
+30,969
| +71% | +$1.19M |
|
264
Pacira BioSciences
PCRX
$1.19B
| $2.84M | 0.01% |
+118,909
| New | +$2.84M |
|
265
United Parcel Service
UPS
$72.1B
| $2.84M | 0.01% |
28,124
-25,302
| -47% | -$2.55M |
|
266
Verastem
VSTM
$663M
| $2.8M | 0.01% |
674,596
+466,491
| +224% | +$1.94M |
|
267
Mattel
MAT
$6.06B
| $2.8M | 0.01% |
+141,874
| New | +$2.8M |
|
268
Kenvue
KVUE
$35.7B
| $2.8M | 0.01% |
133,554
+57,954
| +77% | +$1.21M |
|
269
Carvana
CVNA
$50.9B
| $2.78M | 0.01% |
8,243
-3,712
| -31% | -$1.25M |
|
270
Grand Canyon Education
LOPE
$5.74B
| $2.76M | 0.01% |
14,600
-16,581
| -53% | -$3.13M |
|
271
Prenetics Global
PRE
$105M
| $2.74M | 0.01% |
321,825
-11,703
| -4% | -$99.7K |
|
272
Danaher
DHR
$143B
| $2.74M | 0.01% |
13,854
-16,753
| -55% | -$3.31M |
|
273
LoveSac
LOVE
$297M
| $2.65M | 0.01% |
145,721
+100,586
| +223% | +$1.83M |
|
274
Northern Oil and Gas
NOG
$2.42B
| $2.62M | 0.01% |
92,376
-416,627
| -82% | -$11.8M |
|
275
Li Auto
LI
$24B
| $2.57M | 0.01% |
94,748
-69,194
| -42% | -$1.88M |
|