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 | |
|---|---|---|---|---|---|---|
326
Masco
MAS
$15.4B
| $2.95M | 0.01% |
35,139
+21,948
| +166% | +$1.84M |
|
327
Medtronic
MDT
$121B
| $2.92M | 0.01% |
32,435
+13,119
| +68% | +$1.18M |
|
328
RTX Corp
RTX
$203B
| $2.89M | 0.01% |
23,875
-118,460
| -83% | -$14.4M |
|
329
Twilio
TWLO
$16.4B
| $2.84M | 0.01% |
43,599
+38,245
| +714% | +$2.49M |
|
330
Century Aluminum
CENX
$2.03B
| $2.82M | 0.01% |
+173,748
| New | +$2.82M |
|
331
Full Truck Alliance
YMM
$13.9B
| $2.82M | 0.01% |
312,707
+22,620
| +8% | +$204K |
|
332
First Solar
FSLR
$21.8B
| $2.81M | 0.01% |
11,256
+6,111
| +119% | +$1.52M |
|
333
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.8M | 0.01% |
268,079
| – | – |
|
334
Coterra Energy
CTRA
$18.2B
| $2.79M | 0.01% |
+116,297
| New | +$2.79M |
|
335
Iron Mountain
IRM
$28.6B
| $2.75M | 0.01% |
23,183
+18,943
| +447% | +$2.25M |
|
336
Illinois Tool Works
ITW
$76.4B
| $2.7M | 0.01% |
10,309
-9,814
| -49% | -$2.57M |
|
337
Lumentum
LITE
$10.6B
| $2.68M | 0.01% |
42,361
-101,122
| -70% | -$6.41M |
|
338
ServiceNow
NOW
$194B
| $2.67M | 0.01% |
2,987
-6,733
| -69% | -$6.02M |
|
339
Union Pacific
UNP
$128B
| $2.67M | 0.01% |
10,834
-3,186
| -23% | -$785K |
|
340
Lockheed Martin
LMT
$107B
| $2.64M | 0.01% |
4,510
+1,213
| +37% | +$709K |
|
341
Shopify
SHOP
$186B
| $2.63M | 0.01% |
32,817
-51,263
| -61% | -$4.11M |
|
342
Expedia Group
EXPE
$26.9B
| $2.62M | 0.01% |
17,694
-4,571
| -21% | -$677K |
|
343
CDW
CDW
$22.1B
| $2.59M | 0.01% |
+11,460
| New | +$2.59M |
|
344
Corebridge Financial
CRBG
$18B
| $2.59M | 0.01% |
+88,844
| New | +$2.59M |
|
345
Idexx Laboratories
IDXX
$52.5B
| $2.57M | 0.01% |
+5,094
| New | +$2.57M |
|
346
TAL Education Group
TAL
$6.47B
| $2.56M | 0.01% |
216,355
+109,729
| +103% | +$1.3M |
|
347
State Street
STT
$31.8B
| $2.56M | 0.01% |
28,950
+22,469
| +347% | +$1.99M |
|
|
ANSS
348
DELISTED
Ansys
ANSS
| $2.55M | 0.01% |
+7,991
| New | +$2.55M |
|
349
Jamf
JAMF
$1.28B
| $2.55M | 0.01% |
146,752
-1,874
| -1% | -$32.5K |
|
350
DexCom
DXCM
$30.7B
| $2.53M | 0.01% |
37,761
-13,609
| -26% | -$912K |
|