Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.82%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$15.6B
AUM Growth
+$3.3B
(+27%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
24.33%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
1,428
New
333
Increased
404
Reduced
269
Closed
198
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.97B |
| 2 |
Texas Instruments
TXN
|
$752M |
| 3 |
Southwest Airlines
LUV
|
$565M |
| 4 |
Phillips 66
PSX
|
$351M |
| 5 |
MPLX
MPLX
|
$118M |
Top Sells
| 1 |
Aptiv
APTV
|
$186M |
| 2 |
Sensata Technologies
ST
|
$179M |
| 3 |
Johnson Controls International
JCI
|
$164M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$130M |
| 5 |
Etsy
ETSY
|
$129M |
Sector Composition
| 1 | Technology | 37.4% |
| 2 | Consumer Discretionary | 9.97% |
| 3 | Consumer Staples | 9.87% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Charles Schwab
SCHW
$167B
| $4.47M | 0.01% |
+60,698
| New | +$4.47M |
|
277
Snap
SNAP
$12.4B
| $4.37M | 0.01% |
263,227
+89,470
| +51% | +$1.49M |
|
278
Albertsons Companies
ACI
$10.7B
| $4.31M | 0.01% |
218,181
-79,649
| -27% | -$1.57M |
|
279
DoorDash
DASH
$105B
| $4.26M | 0.01% |
+39,141
| New | +$4.26M |
|
280
Airbnb
ABNB
$75.8B
| $4.08M | 0.01% |
26,876
+20,795
| +342% | +$3.15M |
|
281
Ardmore Shipping
ASC
$490M
| $4.07M | 0.01% |
+180,605
| New | +$4.07M |
|
282
Carnival Corp
CCL
$42.8B
| $4.04M | 0.01% |
215,753
+36,307
| +20% | +$680K |
|
283
Light & Wonder
LNW
$7.48B
| $4M | 0.01% |
38,111
+2,281
| +6% | +$239K |
|
284
Bank of America
BAC
$369B
| $3.91M | 0.01% |
98,335
-62,570
| -39% | -$2.49M |
|
285
Sunrun
RUN
$4.19B
| $3.9M | 0.01% |
328,440
+47,014
| +17% | +$558K |
|
|
SA
286
Seabridge Gold
SA
$1.81B
| $3.82M | 0.01% |
279,200
-120,800
| -30% | -$1.65M |
|
287
Clorox
CLX
$15.5B
| $3.8M | 0.01% |
+27,861
| New | +$3.8M |
|
|
ETRN
288
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.76M | 0.01% |
+289,611
| New | +$3.76M |
|
289
Newell Brands
NWL
$2.68B
| $3.75M | 0.01% |
+584,976
| New | +$3.75M |
|
290
Telephone and Data Systems
TDS
$4.54B
| $3.73M | 0.01% |
179,728
+126,625
| +238% | +$2.62M |
|
291
GE HealthCare
GEHC
$34.6B
| $3.73M | 0.01% |
47,810
+43,136
| +923% | +$3.36M |
|
292
Diebold Nixdorf
DBD
$2.19B
| $3.71M | 0.01% |
96,460
+10,425
| +12% | +$401K |
|
293
Kontoor Brands
KTB
$4.46B
| $3.65M | 0.01% |
55,248
-10,812
| -16% | -$715K |
|
294
Blackrock
BLK
$170B
| $3.65M | 0.01% |
4,630
+3,514
| +315% | +$2.77M |
|
295
Q2 Holdings
QTWO
$4.92B
| $3.6M | 0.01% |
59,658
+7,340
| +14% | +$443K |
|
296
Arista Networks
ANET
$180B
| $3.52M | 0.01% |
40,168
+32,124
| +399% | +$2.81M |
|
297
Estee Lauder
EL
$32.1B
| $3.52M | 0.01% |
33,042
+26,941
| +442% | +$2.87M |
|
298
SiriusXM
SIRI
$8.1B
| $3.49M | 0.01% |
+123,392
| New | +$3.49M |
|
299
Allstate
ALL
$53.1B
| $3.46M | 0.01% |
21,642
-25,227
| -54% | -$4.03M |
|
300
Edwards Lifesciences
EW
$47.5B
| $3.44M | 0.01% |
37,234
-268,255
| -88% | -$24.8M |
|