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 | |
|---|---|---|---|---|---|---|
401
Kellanova
K
$27.7B
| $973K | ﹤0.01% |
12,237
+3,750
| +44% | +$298K |
|
|
API
402
Agora
API
$317M
| $973K | ﹤0.01% |
255,321
-24,553
| -9% | -$93.5K |
|
403
Roper Technologies
ROP
$56.1B
| $961K | ﹤0.01% |
1,696
-8,163
| -83% | -$4.63M |
|
404
Cadence Design Systems
CDNS
$97.8B
| $961K | ﹤0.01% |
3,119
-12,591
| -80% | -$3.88M |
|
405
Duolingo
DUOL
$12.6B
| $957K | ﹤0.01% |
+2,334
| New | +$957K |
|
406
Aon
AON
$79.2B
| $952K | ﹤0.01% |
2,668
-4,160
| -61% | -$1.48M |
|
407
United Therapeutics
UTHR
$17.7B
| $950K | ﹤0.01% |
3,307
-1,026
| -24% | -$295K |
|
408
Summit Therapeutics
SMMT
$15.2B
| $935K | ﹤0.01% |
+43,956
| New | +$935K |
|
409
Kennametal
KMT
$1.65B
| $932K | ﹤0.01% |
+40,611
| New | +$932K |
|
410
Cal-Maine
CALM
$5.54B
| $919K | ﹤0.01% |
+9,229
| New | +$919K |
|
411
ProAssurance
PRA
$1.23B
| $913K | ﹤0.01% |
+40,000
| New | +$913K |
|
412
FIGS
FIGS
$1.12B
| $898K | ﹤0.01% |
+159,225
| New | +$898K |
|
|
NNE
413
Nano Nuclear Energy
NNE
$1.33B
| $895K | ﹤0.01% |
+25,956
| New | +$895K |
|
414
Church & Dwight Co
CHD
$23.2B
| $887K | ﹤0.01% |
9,224
-431
| -4% | -$41.4K |
|
415
Magna International
MGA
$12.9B
| $873K | ﹤0.01% |
22,619
-5,761
| -20% | -$222K |
|
416
Petrobras
PBR
$78.6B
| $872K | ﹤0.01% |
69,680
+15,751
| +29% | +$197K |
|
417
Veeva Systems
VEEV
$46B
| $857K | ﹤0.01% |
2,976
+191
| +7% | +$55K |
|
418
DigitalOcean
DOCN
$3.01B
| $852K | ﹤0.01% |
+29,846
| New | +$852K |
|
|
TXNM
419
TXNM Energy, Inc.
TXNM
$5.99B
| $845K | ﹤0.01% |
15,000
-12,750
| -46% | -$718K |
|
420
Moody's
MCO
$90.5B
| $845K | ﹤0.01% |
1,684
-3,612
| -68% | -$1.81M |
|
421
BioNTech
BNTX
$25.6B
| $818K | ﹤0.01% |
7,683
-23,338
| -75% | -$2.48M |
|
|
FLYY
422
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $817K | ﹤0.01% |
+163,735
| New | +$817K |
|
423
Leidos
LDOS
$22.9B
| $809K | ﹤0.01% |
5,131
+981
| +24% | +$155K |
|
424
Kohl's
KSS
$1.82B
| $805K | ﹤0.01% |
94,923
-15,161
| -14% | -$129K |
|
425
RTX Corp
RTX
$209B
| $795K | ﹤0.01% |
5,446
-63,168
| -92% | -$9.22M |
|