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 | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$23.3B
| $2.51M | ﹤0.01% |
24,256
+9,339
| +63% | +$968K |
|
|
INFN
352
DELISTED
Infinera Corporation Common Stock
INFN
| $2.51M | ﹤0.01% |
412,022
-99,851
| -20% | -$608K |
|
|
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
| $2.49M | ﹤0.01% |
205,929
+184,524
| +862% | +$2.23M |
|
354
Phinia Inc
PHIN
$2.28B
| $2.49M | ﹤0.01% |
+63,200
| New | +$2.49M |
|
355
Cummins
CMI
$55.1B
| $2.48M | ﹤0.01% |
8,943
-12,533
| -58% | -$3.47M |
|
356
Constellium
CSTM
$2.04B
| $2.47M | ﹤0.01% |
+131,014
| New | +$2.47M |
|
357
Jamf
JAMF
$1.22B
| $2.45M | ﹤0.01% |
148,626
-68,422
| -32% | -$1.13M |
|
358
Tradeweb Markets
TW
$25.4B
| $2.44M | ﹤0.01% |
+23,000
| New | +$2.44M |
|
359
Intuit
INTU
$188B
| $2.41M | ﹤0.01% |
3,663
+864
| +31% | +$568K |
|
360
Monster Beverage
MNST
$61B
| $2.4M | ﹤0.01% |
48,084
+34,838
| +263% | +$1.74M |
|
361
T-Mobile US
TMUS
$284B
| $2.38M | ﹤0.01% |
13,535
-469,887
| -97% | -$82.8M |
|
|
RERE
362
ATRenew
RERE
$968M
| $2.38M | ﹤0.01% |
+1,003,072
| New | +$2.38M |
|
363
Arbor Realty Trust
ABR
$2.34B
| $2.38M | ﹤0.01% |
+165,541
| New | +$2.38M |
|
364
Baidu
BIDU
$35.1B
| $2.36M | ﹤0.01% |
27,323
+11,779
| +76% | +$1.02M |
|
365
Abercrombie & Fitch
ANF
$4.49B
| $2.35M | ﹤0.01% |
13,207
+9,352
| +243% | +$1.66M |
|
366
FedEx
FDX
$53.7B
| $2.34M | ﹤0.01% |
7,807
+4,555
| +140% | +$1.37M |
|
367
Full Truck Alliance
YMM
$13.9B
| $2.33M | ﹤0.01% |
290,087
+121,050
| +72% | +$973K |
|
368
MSCI
MSCI
$42.9B
| $2.33M | ﹤0.01% |
4,841
+4,210
| +667% | +$2.03M |
|
369
Yum China
YUMC
$16.5B
| $2.33M | ﹤0.01% |
75,443
+31,722
| +73% | +$978K |
|
370
Archer Daniels Midland
ADM
$30.2B
| $2.32M | ﹤0.01% |
38,370
+10,785
| +39% | +$652K |
|
371
General Dynamics
GD
$86.8B
| $2.31M | ﹤0.01% |
7,957
+2,727
| +52% | +$791K |
|
372
KLA
KLAC
$119B
| $2.29M | ﹤0.01% |
2,780
+123
| +5% | +$101K |
|
|
NVRO
373
DELISTED
NEVRO CORP.
NVRO
| $2.27M | ﹤0.01% |
270,004
+118,275
| +78% | +$996K |
|
374
Repligen
RGEN
$7.01B
| $2.22M | ﹤0.01% |
+17,601
| New | +$2.22M |
|
375
Mueller Industries
MLI
$10.8B
| $2.21M | ﹤0.01% |
+38,813
| New | +$2.21M |
|