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 | |
|---|---|---|---|---|---|---|
351
PENN Entertainment
PENN
$2.99B
| $1.38M | ﹤0.01% |
77,345
-3,543,920
| -98% | -$63.3M |
|
|
352
Phillips 66
PSX
$53.2B
| $1.37M | ﹤0.01% |
11,446
-4,196,715
| -100% | -$501M |
|
353
Pinterest
PINS
$25.8B
| $1.36M | ﹤0.01% |
38,000
-389,067
| -91% | -$14M |
|
|
SNDK
354
Sandisk Corporation Common Stock
SNDK
$9.99B
| $1.31M | ﹤0.01% |
28,852
-11,043
| -28% | -$501K |
|
355
Peloton Interactive
PTON
$3.27B
| $1.3M | ﹤0.01% |
+187,492
| New | +$1.3M |
|
356
Expedia Group
EXPE
$26.6B
| $1.3M | ﹤0.01% |
7,699
-29,866
| -80% | -$5.04M |
|
357
Duke Energy
DUK
$93.8B
| $1.28M | ﹤0.01% |
10,873
+5,403
| +99% | +$638K |
|
358
Roku
ROKU
$14B
| $1.28M | ﹤0.01% |
14,592
-2,320
| -14% | -$204K |
|
359
McKesson
MCK
$85.5B
| $1.28M | ﹤0.01% |
1,740
-2,207
| -56% | -$1.62M |
|
360
Ionis Pharmaceuticals
IONS
$9.76B
| $1.27M | ﹤0.01% |
32,161
-204,265
| -86% | -$8.07M |
|
361
Aflac
AFL
$57.2B
| $1.26M | ﹤0.01% |
11,969
-16,362
| -58% | -$1.73M |
|
362
Pathward Financial
CASH
$1.74B
| $1.26M | ﹤0.01% |
+15,919
| New | +$1.26M |
|
363
Kanzhun
BZ
$11.1B
| $1.25M | ﹤0.01% |
70,000
-6,035
| -8% | -$108K |
|
364
Fortinet
FTNT
$60.4B
| $1.24M | ﹤0.01% |
11,771
-49,015
| -81% | -$5.18M |
|
365
Atmos Energy
ATO
$26.7B
| $1.23M | ﹤0.01% |
7,950
+2,933
| +58% | +$452K |
|
366
Thermo Fisher Scientific
TMO
$186B
| $1.21M | ﹤0.01% |
2,993
-10,783
| -78% | -$4.37M |
|
367
CG Oncology
CGON
$2.52B
| $1.2M | ﹤0.01% |
+46,239
| New | +$1.2M |
|
368
Trane Technologies
TT
$92.1B
| $1.19M | ﹤0.01% |
2,724
-4,980
| -65% | -$2.18M |
|
369
Hormel Foods
HRL
$14.1B
| $1.19M | ﹤0.01% |
39,345
-3,016
| -7% | -$91.2K |
|
370
BCE
BCE
$23.1B
| $1.18M | ﹤0.01% |
53,132
+1,417
| +3% | +$31.4K |
|
371
O'Reilly Automotive
ORLY
$89B
| $1.18M | ﹤0.01% |
13,051
-29,879
| -70% | -$2.69M |
|
372
Tilly's
TLYS
$57.3M
| $1.17M | ﹤0.01% |
850,580
-1,021,000
| -55% | -$1.41M |
|
373
ON Semiconductor
ON
$20.1B
| $1.16M | ﹤0.01% |
22,067
-96,622
| -81% | -$5.06M |
|
374
West Pharmaceutical
WST
$18B
| $1.15M | ﹤0.01% |
5,246
+212
| +4% | +$46.4K |
|
375
Wipro
WIT
$28.6B
| $1.14M | ﹤0.01% |
378,992
-100,000
| -21% | -$302K |
|