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 | |
|---|---|---|---|---|---|---|
|
AMTM
276
Amentum Holdings, Inc.
AMTM
$5.9B
| $2.55M | 0.01% |
108,212
+18,269
| +20% | +$431K |
|
277
argenx
ARGX
$45.9B
| $2.55M | 0.01% |
+4,629
| New | +$2.55M |
|
278
Zeekr
ZK
$7.43B
| $2.55M | 0.01% |
+100,000
| New | +$2.55M |
|
279
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 0.01% |
54,825
-22,919
| -29% | -$1.06M |
|
280
Corning
GLW
$61B
| $2.53M | 0.01% |
48,059
-3,287
| -6% | -$173K |
|
281
Innoviva
INVA
$1.29B
| $2.51M | 0.01% |
124,968
-2,887
| -2% | -$58K |
|
282
Cameco
CCJ
$33B
| $2.47M | 0.01% |
33,256
+7,428
| +29% | +$551K |
|
283
iRhythm Technologies
IRTC
$5.82B
| $2.47M | 0.01% |
+16,031
| New | +$2.47M |
|
284
Fomento Económico Mexicano
FMX
$29.6B
| $2.46M | 0.01% |
23,878
+9,140
| +62% | +$941K |
|
285
Mativ Holdings
MATV
$680M
| $2.45M | 0.01% |
+359,295
| New | +$2.45M |
|
286
Omnicell
OMCL
$1.47B
| $2.45M | 0.01% |
83,235
-16,282
| -16% | -$479K |
|
287
OneMain Financial
OMF
$7.31B
| $2.45M | 0.01% |
42,917
-14,927
| -26% | -$851K |
|
288
Synopsys
SNPS
$111B
| $2.44M | 0.01% |
4,765
-1,352
| -22% | -$693K |
|
289
Advance Auto Parts
AAP
$3.63B
| $2.44M | 0.01% |
52,502
+40,442
| +335% | +$1.88M |
|
290
TJX Companies
TJX
$155B
| $2.44M | 0.01% |
19,762
-43,379
| -69% | -$5.36M |
|
291
Edison International
EIX
$21B
| $2.38M | 0.01% |
46,134
+26,293
| +133% | +$1.36M |
|
292
Enovix
ENVX
$1.81B
| $2.29M | ﹤0.01% |
253,657
+16,878
| +7% | +$153K |
|
293
Teva Pharmaceuticals
TEVA
$21.7B
| $2.26M | ﹤0.01% |
+134,602
| New | +$2.26M |
|
294
Foot Locker
FL
$2.29B
| $2.26M | ﹤0.01% |
+92,060
| New | +$2.26M |
|
295
Marvell Technology
MRVL
$54.6B
| $2.24M | ﹤0.01% |
28,906
-92,996
| -76% | -$7.2M |
|
296
Howmet Aerospace
HWM
$71.8B
| $2.23M | ﹤0.01% |
+11,994
| New | +$2.23M |
|
297
Mondelez International
MDLZ
$79.9B
| $2.23M | ﹤0.01% |
33,070
-28,389
| -46% | -$1.91M |
|
298
TAL Education Group
TAL
$6.17B
| $2.2M | ﹤0.01% |
215,568
+109,258
| +103% | +$1.12M |
|
|
HSAI
299
Hesai Group
HSAI
$3.52B
| $2.17M | ﹤0.01% |
98,658
-102,135
| -51% | -$2.24M |
|
300
National Vision
EYE
$1.86B
| $2.16M | ﹤0.01% |
+93,967
| New | +$2.16M |
|