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 | |
|---|---|---|---|---|---|---|
276
Vale
VALE
$44.2B
| $3.95M | 0.01% |
337,900
+186,357
| +123% | +$2.18M |
|
277
Arbor Realty Trust
ABR
$2.28B
| $3.92M | 0.01% |
252,233
+86,692
| +52% | +$1.35M |
|
278
Telephone and Data Systems
TDS
$4.43B
| $3.92M | 0.01% |
168,415
-11,313
| -6% | -$263K |
|
279
Fortinet
FTNT
$61.2B
| $3.83M | 0.01% |
49,385
+28,733
| +139% | +$2.23M |
|
280
T-Mobile US
TMUS
$273B
| $3.8M | 0.01% |
18,435
+4,900
| +36% | +$1.01M |
|
281
Diamondback Energy
FANG
$39.5B
| $3.8M | 0.01% |
+22,023
| New | +$3.8M |
|
282
Cadence Design Systems
CDNS
$98.6B
| $3.78M | 0.01% |
13,948
+12,343
| +769% | +$3.35M |
|
283
Schlumberger
SLB
$53.4B
| $3.76M | 0.01% |
89,736
+46,154
| +106% | +$1.94M |
|
284
Skywest
SKYW
$4.35B
| $3.75M | 0.01% |
+44,062
| New | +$3.75M |
|
285
S&P Global
SPGI
$167B
| $3.69M | 0.01% |
7,133
-21,412
| -75% | -$11.1M |
|
286
Old Dominion Freight Line
ODFL
$31.2B
| $3.67M | 0.01% |
+18,453
| New | +$3.67M |
|
287
Jabil
JBL
$22.5B
| $3.65M | 0.01% |
30,454
+27,031
| +790% | +$3.24M |
|
288
Mitek Systems
MITK
$454M
| $3.62M | 0.01% |
417,748
-28,507
| -6% | -$247K |
|
|
EH
289
EHang Holdings
EH
$1.18B
| $3.62M | 0.01% |
255,849
+176,341
| +222% | +$2.49M |
|
290
Carrier Global
CARR
$54B
| $3.6M | 0.01% |
44,695
+32,571
| +269% | +$2.62M |
|
291
Brookdale Senior Living
BKD
$1.81B
| $3.59M | 0.01% |
528,735
-299,493
| -36% | -$2.03M |
|
292
PACCAR
PCAR
$51.2B
| $3.53M | 0.01% |
+35,723
| New | +$3.53M |
|
293
Yeti Holdings
YETI
$2.89B
| $3.51M | 0.01% |
+85,538
| New | +$3.51M |
|
294
RLX Technology
RLX
$3.33B
| $3.5M | 0.01% |
1,935,469
+1,842,638
| +1,985% | +$3.34M |
|
295
PG&E
PCG
$32.9B
| $3.48M | 0.01% |
+176,150
| New | +$3.48M |
|
296
Exelon
EXC
$43.5B
| $3.48M | 0.01% |
+85,773
| New | +$3.48M |
|
297
Moderna
MRNA
$9.52B
| $3.48M | 0.01% |
52,006
-83,125
| -62% | -$5.56M |
|
298
MACOM Technology Solutions
MTSI
$9.67B
| $3.47M | 0.01% |
31,216
-14,002
| -31% | -$1.56M |
|
299
Marriott International Class A Common Stock
MAR
$71.7B
| $3.44M | 0.01% |
+13,843
| New | +$3.44M |
|
300
Penumbra
PEN
$11.2B
| $3.44M | 0.01% |
17,695
+16,503
| +1,384% | +$3.21M |
|