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 | |
|---|---|---|---|---|---|---|
301
Bristol-Myers Squibb
BMY
$96B
| $3.44M | 0.01% |
82,728
+25,371
| +44% | +$1.05M |
|
302
US Foods
USFD
$17.5B
| $3.43M | 0.01% |
64,771
+53,771
| +489% | +$2.85M |
|
303
Travelers Companies
TRV
$62B
| $3.41M | 0.01% |
16,773
+14,856
| +775% | +$3.02M |
|
304
Infosys
INFY
$67.9B
| $3.4M | 0.01% |
182,386
+18,755
| +11% | +$349K |
|
305
Sunoco
SUN
$6.95B
| $3.39M | 0.01% |
+60,000
| New | +$3.39M |
|
306
Palo Alto Networks
PANW
$130B
| $3.39M | 0.01% |
20,006
-21,314
| -52% | -$3.61M |
|
307
QuinStreet
QNST
$920M
| $3.36M | 0.01% |
202,651
-89,872
| -31% | -$1.49M |
|
308
Lamb Weston
LW
$8.08B
| $3.36M | 0.01% |
39,932
+17,598
| +79% | +$1.48M |
|
309
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.33M | 0.01% |
3,167
+2,264
| +251% | +$2.38M |
|
310
iQIYI
IQ
$2.61B
| $3.32M | 0.01% |
903,946
-72,098
| -7% | -$265K |
|
311
Elevance Health
ELV
$70.6B
| $3.3M | 0.01% |
6,094
+4,199
| +222% | +$2.28M |
|
|
MRO
312
DELISTED
Marathon Oil Corporation
MRO
| $3.29M | 0.01% |
+114,839
| New | +$3.29M |
|
313
Herbalife
HLF
$1.02B
| $3.29M | 0.01% |
316,340
+47,626
| +18% | +$495K |
|
314
Baker Hughes
BKR
$44.9B
| $3.28M | 0.01% |
+93,124
| New | +$3.28M |
|
315
Stryker
SYK
$150B
| $3.22M | 0.01% |
9,454
+6,755
| +250% | +$2.3M |
|
316
Sonos
SONO
$1.78B
| $3.2M | 0.01% |
+216,814
| New | +$3.2M |
|
317
Pultegroup
PHM
$27.7B
| $3.2M | 0.01% |
29,041
+13,801
| +91% | +$1.52M |
|
318
Union Pacific
UNP
$131B
| $3.17M | 0.01% |
14,020
+11,843
| +544% | +$2.68M |
|
319
Prologis
PLD
$105B
| $3.15M | 0.01% |
28,007
-30,919
| -52% | -$3.47M |
|
320
Roper Technologies
ROP
$55.8B
| $3.13M | 0.01% |
5,561
+3,164
| +132% | +$1.78M |
|
321
Tenet Healthcare
THC
$17.3B
| $3.13M | 0.01% |
23,507
-46,756
| -67% | -$6.22M |
|
322
Birkenstock
BIRK
$9.23B
| $3.11M | 0.01% |
+57,153
| New | +$3.11M |
|
|
CTEV
323
Claritev Corporation
CTEV
$1.15B
| $3.11M | 0.01% |
200,001
+7
| +0% | +$109 |
|
324
Honeywell
HON
$136B
| $3.1M | 0.01% |
14,536
+8,780
| +153% | +$1.87M |
|
325
Equinix
EQIX
$75.7B
| $3.06M | 0.01% |
4,044
+3,295
| +440% | +$2.49M |
|