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 | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$101B
| $2.14M | ﹤0.01% |
23,294
-20,934
| -47% | -$1.92M |
|
302
Lowe's Companies
LOW
$151B
| $2.13M | ﹤0.01% |
9,580
-17,633
| -65% | -$3.91M |
|
303
Universal Corp
UVV
$1.38B
| $2.11M | ﹤0.01% |
+36,259
| New | +$2.11M |
|
304
Q2 Holdings
QTWO
$4.92B
| $2.06M | ﹤0.01% |
22,061
-32,767
| -60% | -$3.07M |
|
305
TripAdvisor
TRIP
$2.05B
| $2.04M | ﹤0.01% |
156,432
-28,208
| -15% | -$368K |
|
306
Schlumberger
SLB
$53.4B
| $1.99M | ﹤0.01% |
58,761
-15,839
| -21% | -$535K |
|
307
Texas Instruments
TXN
$171B
| $1.98M | ﹤0.01% |
9,536
-60,174
| -86% | -$12.5M |
|
308
Carrier Global
CARR
$55.8B
| $1.96M | ﹤0.01% |
26,768
+1,288
| +5% | +$94.3K |
|
309
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.95M | ﹤0.01% |
18,350
+8,133
| +80% | +$863K |
|
310
NGL Energy Partners
NGL
$735M
| $1.94M | ﹤0.01% |
455,183
+168,772
| +59% | +$721K |
|
311
Bentley Systems
BSY
$16.3B
| $1.93M | ﹤0.01% |
35,817
-40,402
| -53% | -$2.18M |
|
312
A.O. Smith
AOS
$10.3B
| $1.92M | ﹤0.01% |
29,341
+6,707
| +30% | +$440K |
|
313
Liberty Global Class A
LBTYA
$4.05B
| $1.92M | ﹤0.01% |
+192,167
| New | +$1.92M |
|
314
Ford
F
$46.7B
| $1.92M | ﹤0.01% |
176,655
-378,890
| -68% | -$4.11M |
|
315
Dropbox
DBX
$8.06B
| $1.9M | ﹤0.01% |
+66,407
| New | +$1.9M |
|
316
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.89M | ﹤0.01% |
34,435
-57,955
| -63% | -$3.19M |
|
317
ServiceNow
NOW
$190B
| $1.83M | ﹤0.01% |
1,784
-14,116
| -89% | -$14.5M |
|
318
DXC Technology
DXC
$2.65B
| $1.8M | ﹤0.01% |
117,620
+33,167
| +39% | +$507K |
|
319
Advanced Energy
AEIS
$5.8B
| $1.74M | ﹤0.01% |
+13,132
| New | +$1.74M |
|
320
Bit Digital
BTBT
$807M
| $1.74M | ﹤0.01% |
+792,881
| New | +$1.74M |
|
321
Comerica
CMA
$8.85B
| $1.73M | ﹤0.01% |
+28,936
| New | +$1.73M |
|
322
Casey's General Stores
CASY
$18.8B
| $1.73M | ﹤0.01% |
+3,382
| New | +$1.73M |
|
323
VF Corp
VFC
$5.86B
| $1.7M | ﹤0.01% |
+144,549
| New | +$1.7M |
|
324
Uber
UBER
$190B
| $1.7M | ﹤0.01% |
18,181
-201,689
| -92% | -$18.8M |
|
325
Applied Materials
AMAT
$130B
| $1.69M | ﹤0.01% |
9,221
-98,175
| -91% | -$18M |
|