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 | |
|---|---|---|---|---|---|---|
326
Alliance Resource Partners
ARLP
$2.94B
| $3.06M | 0.01% |
125,000
-24,300
| -16% | -$594K |
|
327
Tencent Music
TME
$37.7B
| $3.06M | 0.01% |
217,605
+57,830
| +36% | +$813K |
|
328
Applied Materials
AMAT
$130B
| $3.01M | 0.01% |
12,767
-8,095
| -39% | -$1.91M |
|
329
Wayfair
W
$11.6B
| $3.01M | 0.01% |
57,083
-215,815
| -79% | -$11.4M |
|
330
Pacira BioSciences
PCRX
$1.19B
| $3M | 0.01% |
104,756
+95,283
| +1,006% | +$2.73M |
|
331
Sysco
SYY
$39.4B
| $2.97M | 0.01% |
41,630
+17,644
| +74% | +$1.26M |
|
332
EQT Corp
EQT
$32.2B
| $2.94M | 0.01% |
79,409
+19,839
| +33% | +$734K |
|
333
Amphenol
APH
$135B
| $2.93M | 0.01% |
43,456
+33,878
| +354% | +$2.28M |
|
334
lululemon athletica
LULU
$19.9B
| $2.92M | 0.01% |
9,776
-29,504
| -75% | -$8.81M |
|
|
GTM
335
ZoomInfo Technologies
GTM
$3.26B
| $2.88M | 0.01% |
225,763
+201,910
| +846% | +$2.58M |
|
|
XIFR
336
XPLR Infrastructure, LP
XIFR
$976M
| $2.87M | 0.01% |
+103,801
| New | +$2.87M |
|
337
RH
RH
$4.7B
| $2.86M | 0.01% |
+11,709
| New | +$2.86M |
|
338
Zoom
ZM
$25B
| $2.86M | 0.01% |
48,235
+43,134
| +846% | +$2.55M |
|
339
Knight Transportation
KNX
$7B
| $2.84M | 0.01% |
56,891
+33,141
| +140% | +$1.65M |
|
340
Expedia Group
EXPE
$26.6B
| $2.81M | 0.01% |
22,265
-595
| -3% | -$75K |
|
341
Kraft Heinz
KHC
$32.3B
| $2.8M | 0.01% |
86,985
+29,136
| +50% | +$939K |
|
342
HDFC Bank
HDB
$361B
| $2.78M | 0.01% |
43,240
-29,059
| -40% | -$1.87M |
|
343
Grand Canyon Education
LOPE
$5.74B
| $2.76M | 0.01% |
19,700
+14,200
| +258% | +$1.99M |
|
344
Carvana
CVNA
$50.9B
| $2.7M | 0.01% |
+21,003
| New | +$2.7M |
|
345
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.66M | 0.01% |
268,079
| – | – |
|
346
EOG Resources
EOG
$64.4B
| $2.64M | 0.01% |
20,982
-9,564
| -31% | -$1.2M |
|
347
Deere & Co
DE
$128B
| $2.6M | 0.01% |
6,946
-325
| -4% | -$121K |
|
348
Delek Logistics
DKL
$2.31B
| $2.58M | ﹤0.01% |
63,700
-140,200
| -69% | -$5.68M |
|
349
Sherwin-Williams
SHW
$92.9B
| $2.57M | ﹤0.01% |
8,605
+6,725
| +358% | +$2.01M |
|
350
Fiserv
FI
$73.4B
| $2.56M | ﹤0.01% |
17,205
+12,413
| +259% | +$1.85M |
|