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 | |
|---|---|---|---|---|---|---|
376
Invesco
IVZ
$9.81B
| $2.17M | ﹤0.01% |
+145,200
| New | +$2.17M |
|
377
Newmont
NEM
$83.7B
| $2.16M | ﹤0.01% |
51,553
-1,908
| -4% | -$79.9K |
|
378
Norwegian Cruise Line
NCLH
$11.6B
| $2.12M | ﹤0.01% |
113,044
-7,119
| -6% | -$134K |
|
379
Harmony Biosciences
HRMY
$2.07B
| $2.12M | ﹤0.01% |
70,204
-1,776
| -2% | -$53.6K |
|
380
McCormick & Company Non-Voting
MKC
$19B
| $2.11M | ﹤0.01% |
29,677
+12,763
| +75% | +$905K |
|
381
Intuitive Surgical
ISRG
$167B
| $2.09M | ﹤0.01% |
4,707
-23,810
| -83% | -$10.6M |
|
382
Valero Energy
VLO
$48.7B
| $2.09M | ﹤0.01% |
13,336
+10,569
| +382% | +$1.66M |
|
383
Vertex Pharmaceuticals
VRTX
$102B
| $2.07M | ﹤0.01% |
4,407
-389
| -8% | -$182K |
|
384
Textron
TXT
$14.5B
| $2.07M | ﹤0.01% |
24,053
-4,722
| -16% | -$405K |
|
385
West Pharmaceutical
WST
$18B
| $2.06M | ﹤0.01% |
6,243
+3,311
| +113% | +$1.09M |
|
386
Schlumberger
SLB
$53.4B
| $2.06M | ﹤0.01% |
43,582
-57,366
| -57% | -$2.71M |
|
387
Capital One
COF
$142B
| $2.03M | ﹤0.01% |
14,691
+4,652
| +46% | +$644K |
|
388
Aflac
AFL
$57.2B
| $2.03M | ﹤0.01% |
22,742
+9,186
| +68% | +$820K |
|
389
Iris Energy
IREN
$7.11B
| $2.03M | ﹤0.01% |
+179,759
| New | +$2.03M |
|
390
Mercado Libre
MELI
$123B
| $2.03M | ﹤0.01% |
1,233
-2,442
| -66% | -$4.01M |
|
391
Spirit AeroSystems
SPR
$4.8B
| $2.02M | ﹤0.01% |
61,437
-19,635
| -24% | -$645K |
|
392
Verint Systems
VRNT
$1.23B
| $2M | ﹤0.01% |
62,257
+44
| +0.1% | +$1.42K |
|
393
Lennar Class A
LEN
$36.7B
| $1.99M | ﹤0.01% |
13,716
+11,678
| +573% | +$1.69M |
|
394
Nextracker
NXT
$10.4B
| $1.99M | ﹤0.01% |
+42,391
| New | +$1.99M |
|
395
Atlassian
TEAM
$45.2B
| $1.96M | ﹤0.01% |
11,063
+6,777
| +158% | +$1.2M |
|
396
Lam Research
LRCX
$130B
| $1.93M | ﹤0.01% |
18,080
-239,290
| -93% | -$25.5M |
|
397
Prenetics Global
PRE
$105M
| $1.91M | ﹤0.01% |
322,952
| – | – |
|
398
Lyft
LYFT
$6.91B
| $1.88M | ﹤0.01% |
133,685
-26,013
| -16% | -$367K |
|
399
Brady Corp
BRC
$3.86B
| $1.88M | ﹤0.01% |
+28,500
| New | +$1.88M |
|
400
Analog Devices
ADI
$122B
| $1.85M | ﹤0.01% |
8,124
-14,414
| -64% | -$3.29M |
|