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 | |
|---|---|---|---|---|---|---|
251
Mueller Industries
MLI
$10.8B
| $4.63M | 0.01% |
62,496
+23,683
| +61% | +$1.75M |
|
252
Ally Financial
ALLY
$12.7B
| $4.6M | 0.01% |
129,217
-68,231
| -35% | -$2.43M |
|
253
Liberty Global Class A
LBTYA
$4.05B
| $4.59M | 0.01% |
217,346
+197,346
| +987% | +$4.17M |
|
254
Atlassian
TEAM
$45.2B
| $4.58M | 0.01% |
28,836
+17,773
| +161% | +$2.82M |
|
255
Merck
MRK
$212B
| $4.58M | 0.01% |
40,288
-21,817
| -35% | -$2.48M |
|
256
Xcel Energy
XEL
$43B
| $4.51M | 0.01% |
+69,039
| New | +$4.51M |
|
257
Grand Canyon Education
LOPE
$5.74B
| $4.46M | 0.01% |
31,460
+11,760
| +60% | +$1.67M |
|
258
Asana
ASAN
$3.18B
| $4.44M | 0.01% |
383,426
-984,661
| -72% | -$11.4M |
|
259
Shift4
FOUR
$6.01B
| $4.43M | 0.01% |
50,000
-87,470
| -64% | -$7.75M |
|
260
Palo Alto Networks
PANW
$130B
| $4.41M | 0.01% |
25,820
+5,814
| +29% | +$994K |
|
261
Warner Bros
WBD
$30B
| $4.37M | 0.01% |
529,924
+428,611
| +423% | +$3.54M |
|
262
Copart
CPRT
$47B
| $4.33M | 0.01% |
+82,577
| New | +$4.33M |
|
263
GE Aerospace
GE
$296B
| $4.31M | 0.01% |
22,848
-15,022
| -40% | -$2.83M |
|
264
Best Buy
BBY
$16.1B
| $4.25M | 0.01% |
41,156
+38,369
| +1,377% | +$3.96M |
|
265
EOG Resources
EOG
$64.4B
| $4.23M | 0.01% |
34,450
+13,468
| +64% | +$1.66M |
|
266
Dell
DELL
$84.4B
| $4.17M | 0.01% |
35,212
-43,938
| -56% | -$5.21M |
|
267
Abbott
ABT
$231B
| $4.16M | 0.01% |
36,462
-96,208
| -73% | -$11M |
|
268
Philip Morris
PM
$251B
| $4.15M | 0.01% |
34,181
-52,762
| -61% | -$6.41M |
|
269
Sunrun
RUN
$4.19B
| $4.13M | 0.01% |
228,529
-99,911
| -30% | -$1.8M |
|
270
Halliburton
HAL
$18.8B
| $4.11M | 0.01% |
141,604
-47,546
| -25% | -$1.38M |
|
271
WIX.com
WIX
$8.52B
| $4.08M | 0.01% |
24,423
-28,275
| -54% | -$4.73M |
|
272
Electronic Arts
EA
$42.2B
| $4.01M | 0.01% |
27,949
-34,158
| -55% | -$4.9M |
|
273
Infosys
INFY
$67.9B
| $4M | 0.01% |
179,682
-2,704
| -1% | -$60.2K |
|
274
AstraZeneca
AZN
$253B
| $3.97M | 0.01% |
+50,980
| New | +$3.97M |
|
275
Ross Stores
ROST
$49.4B
| $3.97M | 0.01% |
+26,356
| New | +$3.97M |
|