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 | |
|---|---|---|---|---|---|---|
251
Entergy
ETR
$39.2B
| $3.18M | 0.01% |
+59,040
| New | +$3.18M |
|
252
Royal Caribbean
RCL
$95.7B
| $3.17M | 0.01% |
48,613
+11,097
| +30% | +$725K |
|
|
ASBP
253
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.4M
| $3.15M | 0.01% |
300,000
| – | – |
|
254
Mercury Systems
MRCY
$4.13B
| $3.14M | 0.01% |
+61,373
| New | +$3.14M |
|
255
BJ's Restaurants
BJRI
$742M
| $3.12M | 0.01% |
107,023
-40,794
| -28% | -$1.19M |
|
256
ASML
ASML
$307B
| $3.08M | 0.01% |
+4,518
| New | +$3.08M |
|
|
FTII
257
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $3.05M | 0.01% |
+291,000
| New | +$3.05M |
|
258
TJX Companies
TJX
$155B
| $3.04M | 0.01% |
+38,742
| New | +$3.04M |
|
259
Frontdoor
FTDR
$4.59B
| $3M | 0.01% |
+107,465
| New | +$3M |
|
260
Texas Instruments
TXN
$171B
| $2.97M | 0.01% |
15,982
+12,680
| +384% | +$2.36M |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $2.96M | 0.01% |
85,634
+53,816
| +169% | +$1.86M |
|
262
Adobe
ADBE
$148B
| $2.96M | 0.01% |
7,676
-13,507
| -64% | -$5.21M |
|
|
DMYS
263
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $2.96M | 0.01% |
289,348
| – | – |
|
264
SoundHound AI
SOUN
$5.81B
| $2.94M | 0.01% |
1,065,924
| – | – |
|
265
argenx
ARGX
$45.9B
| $2.92M | 0.01% |
7,838
-3,745
| -32% | -$1.4M |
|
266
Herbalife
HLF
$1.02B
| $2.88M | 0.01% |
+178,804
| New | +$2.88M |
|
267
CBRE Group
CBRE
$48.9B
| $2.86M | 0.01% |
39,344
+39,284
| +65,473% | +$2.86M |
|
|
OSH
268
DELISTED
Oak Street Health, Inc.
OSH
| $2.86M | 0.01% |
+74,000
| New | +$2.86M |
|
269
Alcoa
AA
$8.24B
| $2.83M | 0.01% |
66,468
+34,563
| +108% | +$1.47M |
|
270
Spotify
SPOT
$146B
| $2.82M | 0.01% |
21,139
+20,427
| +2,869% | +$2.73M |
|
271
3M
MMM
$82.7B
| $2.77M | 0.01% |
31,492
+13,984
| +80% | +$1.23M |
|
272
Procter & Gamble
PG
$375B
| $2.72M | 0.01% |
18,302
-43,602
| -70% | -$6.48M |
|
273
Delta Air Lines
DAL
$39.9B
| $2.7M | 0.01% |
77,251
+77,130
| +63,744% | +$2.69M |
|
274
Teradyne
TER
$19.1B
| $2.68M | 0.01% |
24,889
-44,604
| -64% | -$4.8M |
|
275
Spectrum Brands
SPB
$1.38B
| $2.64M | 0.01% |
+39,797
| New | +$2.64M |
|