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 | |
|---|---|---|---|---|---|---|
301
Tencent Music
TME
$37.8B
| $3.44M | 0.01% |
285,327
+67,722
| +31% | +$816K |
|
302
Applovin
APP
$185B
| $3.43M | 0.01% |
+26,274
| New | +$3.43M |
|
303
Thermo Fisher Scientific
TMO
$183B
| $3.42M | 0.01% |
5,528
-2,608
| -32% | -$1.61M |
|
304
ON Semiconductor
ON
$19.8B
| $3.4M | 0.01% |
46,869
+40,467
| +632% | +$2.94M |
|
305
QuinStreet
QNST
$934M
| $3.38M | 0.01% |
176,895
-25,756
| -13% | -$493K |
|
306
IBM
IBM
$237B
| $3.37M | 0.01% |
15,233
-46,762
| -75% | -$10.3M |
|
307
Baidu
BIDU
$37.1B
| $3.36M | 0.01% |
31,939
+4,616
| +17% | +$486K |
|
|
SQSP
308
DELISTED
Squarespace, Inc.
SQSP
| $3.32M | 0.01% |
+71,548
| New | +$3.32M |
|
309
Verisk Analytics
VRSK
$37.9B
| $3.29M | 0.01% |
+12,294
| New | +$3.29M |
|
310
Keurig Dr Pepper
KDP
$37.5B
| $3.29M | 0.01% |
+87,771
| New | +$3.29M |
|
311
Sunoco
SUN
$6.92B
| $3.22M | 0.01% |
60,000
| – | – |
|
312
United Parcel Service
UPS
$70.8B
| $3.21M | 0.01% |
23,559
+16,975
| +258% | +$2.31M |
|
313
Insulet
PODD
$24.5B
| $3.2M | 0.01% |
13,757
+6,135
| +80% | +$1.43M |
|
314
Broadridge
BR
$29.6B
| $3.2M | 0.01% |
14,864
+12,283
| +476% | +$2.64M |
|
315
NXP Semiconductors
NXPI
$56.9B
| $3.18M | 0.01% |
13,247
-13,050
| -50% | -$3.13M |
|
316
EQT Corp
EQT
$31.9B
| $3.17M | 0.01% |
86,507
+7,098
| +9% | +$260K |
|
317
Brady Corp
BRC
$3.75B
| $3.15M | 0.01% |
41,100
+12,600
| +44% | +$966K |
|
318
Lennox International
LII
$20.3B
| $3.14M | 0.01% |
5,204
-16,698
| -76% | -$10.1M |
|
319
Alliance Resource Partners
ARLP
$2.89B
| $3.13M | 0.01% |
125,000
| – | – |
|
320
lululemon athletica
LULU
$19.9B
| $3.11M | 0.01% |
11,476
+1,700
| +17% | +$461K |
|
321
UBS Group
UBS
$128B
| $3.09M | 0.01% |
+100,025
| New | +$3.09M |
|
322
Workday
WDAY
$62B
| $3.08M | 0.01% |
12,621
+11,628
| +1,171% | +$2.84M |
|
323
Embraer
ERJ
$11B
| $3.07M | 0.01% |
86,739
-88,778
| -51% | -$3.14M |
|
324
Phinia Inc
PHIN
$2.28B
| $3.02M | 0.01% |
65,698
+2,498
| +4% | +$115K |
|
325
HDFC Bank
HDB
$181B
| $3.02M | 0.01% |
48,287
+5,047
| +12% | +$316K |
|