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 | |
|---|---|---|---|---|---|---|
326
ChargePoint
CHPT
$239M
| $1.68M | ﹤0.01% |
119,473
| – | – |
|
327
United Rentals
URI
$62.7B
| $1.66M | ﹤0.01% |
2,209
+139
| +7% | +$105K |
|
328
Newmont
NEM
$83.7B
| $1.64M | ﹤0.01% |
28,114
-32,760
| -54% | -$1.91M |
|
329
Sibanye-Stillwater
SBSW
$6.08B
| $1.63M | ﹤0.01% |
225,593
+169,793
| +304% | +$1.23M |
|
330
UWM Holdings
UWMC
$1.38B
| $1.63M | ﹤0.01% |
+393,230
| New | +$1.63M |
|
331
Hilton Worldwide
HLT
$64B
| $1.62M | ﹤0.01% |
6,071
-1,533
| -20% | -$408K |
|
332
AngloGold Ashanti
AU
$30.2B
| $1.58M | ﹤0.01% |
+34,700
| New | +$1.58M |
|
333
First Solar
FSLR
$22B
| $1.58M | ﹤0.01% |
9,546
-14,121
| -60% | -$2.34M |
|
334
Bath & Body Works
BBWI
$6.06B
| $1.55M | ﹤0.01% |
+51,773
| New | +$1.55M |
|
335
Applied Optoelectronics
AAOI
$1.45B
| $1.53M | ﹤0.01% |
59,555
-543,931
| -90% | -$14M |
|
336
Republic Services
RSG
$71.7B
| $1.53M | ﹤0.01% |
6,202
-3,596
| -37% | -$887K |
|
337
NXP Semiconductors
NXPI
$57.2B
| $1.53M | ﹤0.01% |
6,995
-9,939
| -59% | -$2.17M |
|
338
Cincinnati Financial
CINF
$24B
| $1.52M | ﹤0.01% |
10,175
-2,651
| -21% | -$395K |
|
339
Palo Alto Networks
PANW
$130B
| $1.51M | ﹤0.01% |
7,375
-30,335
| -80% | -$6.21M |
|
340
Yum! Brands
YUM
$40.1B
| $1.51M | ﹤0.01% |
10,164
+1,355
| +15% | +$201K |
|
341
TTM Technologies
TTMI
$4.93B
| $1.51M | ﹤0.01% |
+36,871
| New | +$1.51M |
|
342
Coty
COTY
$3.81B
| $1.5M | ﹤0.01% |
+323,170
| New | +$1.5M |
|
343
US Bancorp
USB
$75.9B
| $1.5M | ﹤0.01% |
33,128
-31,968
| -49% | -$1.45M |
|
344
Shopify
SHOP
$191B
| $1.49M | ﹤0.01% |
12,950
-54,757
| -81% | -$6.32M |
|
345
O-I Glass
OI
$1.97B
| $1.47M | ﹤0.01% |
99,519
+25,385
| +34% | +$374K |
|
346
Semler Scientific
SMLR
$416M
| $1.47M | ﹤0.01% |
37,824
+2,062
| +6% | +$79.9K |
|
347
Embraer
ERJ
$11.2B
| $1.45M | ﹤0.01% |
25,457
-29,946
| -54% | -$1.7M |
|
348
Rocket Companies
RKT
$42.6B
| $1.42M | ﹤0.01% |
+100,000
| New | +$1.42M |
|
349
Walt Disney
DIS
$212B
| $1.42M | ﹤0.01% |
11,432
-119,024
| -91% | -$14.8M |
|
350
Macy's
M
$4.64B
| $1.39M | ﹤0.01% |
119,120
+8,351
| +8% | +$97.4K |
|