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 | |
|---|---|---|---|---|---|---|
351
Omnicell
OMCL
$1.49B
| $2.51M | 0.01% |
57,557
+36,448
| +173% | +$1.59M |
|
352
International Paper
IP
$25B
| $2.5M | 0.01% |
51,144
-90,188
| -64% | -$4.41M |
|
353
Fox Class A
FOXA
$27.8B
| $2.5M | 0.01% |
58,984
+23,976
| +68% | +$1.01M |
|
|
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
| $2.45M | 0.01% |
273,726
+67,797
| +33% | +$607K |
|
355
Trip.com Group
TCOM
$47.7B
| $2.45M | 0.01% |
41,176
+20,015
| +95% | +$1.19M |
|
356
Seagate
STX
$40.2B
| $2.45M | 0.01% |
22,339
+16,793
| +303% | +$1.84M |
|
357
Blackstone
BX
$135B
| $2.45M | 0.01% |
15,974
-59,099
| -79% | -$9.05M |
|
358
AllianceBernstein
AB
$4.26B
| $2.44M | 0.01% |
70,000
-387,500
| -85% | -$13.5M |
|
359
Blackrock
BLK
$171B
| $2.42M | 0.01% |
2,547
-2,083
| -45% | -$1.98M |
|
360
Light & Wonder
LNW
$7.51B
| $2.42M | 0.01% |
26,631
-11,480
| -30% | -$1.04M |
|
361
Valero Energy
VLO
$48.9B
| $2.39M | 0.01% |
17,723
+4,387
| +33% | +$592K |
|
362
Mercado Libre
MELI
$119B
| $2.39M | 0.01% |
1,163
-70
| -6% | -$144K |
|
363
Lowe's Companies
LOW
$153B
| $2.38M | 0.01% |
8,782
-34,587
| -80% | -$9.37M |
|
364
Prologis
PLD
$105B
| $2.37M | 0.01% |
18,763
-9,244
| -33% | -$1.17M |
|
365
Progressive
PGR
$144B
| $2.33M | 0.01% |
9,176
-12,535
| -58% | -$3.18M |
|
366
Monster Beverage
MNST
$61.5B
| $2.32M | 0.01% |
44,462
-3,622
| -8% | -$189K |
|
367
AGNC Investment
AGNC
$10.8B
| $2.31M | 0.01% |
220,795
+142,588
| +182% | +$1.49M |
|
368
American Express
AXP
$226B
| $2.3M | 0.01% |
8,487
-47,135
| -85% | -$12.8M |
|
369
FedEx
FDX
$53.1B
| $2.3M | 0.01% |
8,386
+579
| +7% | +$158K |
|
370
Kontoor Brands
KTB
$4.44B
| $2.29M | 0.01% |
28,019
-27,229
| -49% | -$2.23M |
|
371
Accenture
ACN
$159B
| $2.28M | 0.01% |
6,452
-13,435
| -68% | -$4.75M |
|
372
GitLab
GTLB
$7.99B
| $2.26M | 0.01% |
+43,816
| New | +$2.26M |
|
373
SI-BONE Inc
SIBN
$696M
| $2.24M | 0.01% |
160,248
+43,493
| +37% | +$608K |
|
374
LendingTree
TREE
$1.01B
| $2.21M | 0.01% |
+38,079
| New | +$2.21M |
|
375
Danaher
DHR
$142B
| $2.2M | 0.01% |
7,925
-46,361
| -85% | -$12.9M |
|