Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-2.02%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$18.7B
AUM Growth
-$211M
(-1.1%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
1,711
New
126
Increased
313
Reduced
519
Closed
584
Top Buys
| 1 |
Nike
NKE
|
+$614M |
| 2 |
Phillips 66
PSX
|
+$457M |
| 3 |
Super Micro Computer
SMCI
|
+$252M |
| 4 |
Electronic Arts
EA
|
+$156M |
| 5 |
Cognizant
CTSH
|
+$152M |
Top Sells
| 1 |
Tesla
TSLA
|
+$588M |
| 2 |
Air Products & Chemicals
APD
|
+$222M |
| 3 |
CAE Inc
CAE
|
+$202M |
| 4 |
BP
BP
|
+$196M |
| 5 |
Boeing
BA
|
+$175M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Real Estate | 6.21% |
| 4 | Energy | 5.55% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
301
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $4.21M | 0.01% |
242,253
+19,183
| +9% | +$333K |
|
302
Mondelez International
MDLZ
$80.6B
| $4.17M | 0.01% |
61,459
-181,088
| -75% | -$12.3M |
|
303
Cintas
CTAS
$81.2B
| $4.14M | 0.01% |
20,145
-22,363
| -53% | -$4.6M |
|
304
Li Auto
LI
$24.3B
| $4.13M | 0.01% |
163,942
+5,306
| +3% | +$134K |
|
305
SS&C Technologies
SSNC
$21.6B
| $4.13M | 0.01% |
49,434
-30,413
| -38% | -$2.54M |
|
306
Tilly's
TLYS
$60M
| $4.12M | 0.01% |
1,871,580
+1,357,692
| +264% | +$2.99M |
|
307
O'Reilly Automotive
ORLY
$89.2B
| $4.1M | 0.01% |
42,930
-57,195
| -57% | -$5.46M |
|
308
Destination XL Group
DXLG
$67.9M
| $4.1M | 0.01% |
2,808,157
| – | – |
|
309
Becton Dickinson
BDX
$54B
| $4.09M | 0.01% |
17,872
+4,018
| +29% | +$920K |
|
310
Southern Company
SO
$101B
| $4.07M | 0.01% |
44,228
+8,124
| +23% | +$747K |
|
311
Lockheed Martin
LMT
$108B
| $4.03M | 0.01% |
9,022
-1,337
| -13% | -$597K |
|
312
ASML
ASML
$312B
| $4M | 0.01% |
6,037
-26,874
| -82% | -$17.8M |
|
313
Cadence Design Systems
CDNS
$92.2B
| $4M | 0.01% |
15,710
-5,510
| -26% | -$1.4M |
|
314
Dollar General
DG
$23.4B
| $3.99M | 0.01% |
45,379
+28,971
| +177% | +$2.55M |
|
|
CTEV
315
Claritev Corporation
CTEV
$1.04B
| $3.99M | 0.01% |
193,200
-6,800
| -3% | -$140K |
|
316
Amgen
AMGN
$150B
| $3.97M | 0.01% |
12,730
-153,917
| -92% | -$48M |
|
317
Motorola Solutions
MSI
$80.3B
| $3.94M | 0.01% |
9,010
+2,752
| +44% | +$1.2M |
|
318
FTAI Aviation
FTAI
$17.2B
| $3.84M | 0.01% |
34,619
+33,104
| +2,185% | +$3.68M |
|
319
Marsh & McLennan
MMC
$97.7B
| $3.78M | 0.01% |
15,493
-687
| -4% | -$168K |
|
320
Pediatrix Medical
MD
$1.44B
| $3.77M | 0.01% |
260,456
-35,463
| -12% | -$514K |
|
321
lululemon athletica
LULU
$19.4B
| $3.74M | 0.01% |
13,206
-1,746
| -12% | -$494K |
|
322
Vera Bradley
VRA
$63.7M
| $3.74M | 0.01% |
1,660,300
-400,000
| -19% | -$900K |
|
323
iQIYI
IQ
$2.5B
| $3.65M | 0.01% |
1,614,192
+1,326,830
| +462% | +$3M |
|
324
Monster Beverage
MNST
$61.3B
| $3.62M | 0.01% |
61,863
-4,396
| -7% | -$257K |
|
325
Kimco Realty
KIM
$15.1B
| $3.6M | 0.01% |
169,279
+68,806
| +68% | +$1.46M |
|