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 | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$79.8B
| $1.83M | ﹤0.01% |
4,741
+3,865
| +441% | +$1.49M |
|
402
Stanley Black & Decker
SWK
$12.1B
| $1.81M | ﹤0.01% |
22,677
+14,111
| +165% | +$1.13M |
|
403
Wynn Resorts
WYNN
$12.6B
| $1.81M | ﹤0.01% |
20,189
-23,443
| -54% | -$2.1M |
|
404
Southern Company
SO
$101B
| $1.8M | ﹤0.01% |
23,203
+14,495
| +166% | +$1.12M |
|
405
Thor Industries
THO
$5.94B
| $1.78M | ﹤0.01% |
+19,000
| New | +$1.78M |
|
406
Futu Holdings
FUTU
$26.1B
| $1.77M | ﹤0.01% |
26,985
-176
| -0.6% | -$11.5K |
|
407
Collegium Pharmaceutical
COLL
$1.21B
| $1.77M | ﹤0.01% |
+54,904
| New | +$1.77M |
|
408
Cheniere Energy
CQP
$26.1B
| $1.72M | ﹤0.01% |
35,000
-23,900
| -41% | -$1.17M |
|
409
Dover
DOV
$24.4B
| $1.69M | ﹤0.01% |
9,392
+3,598
| +62% | +$649K |
|
410
Vale
VALE
$44.4B
| $1.69M | ﹤0.01% |
151,543
-30,280
| -17% | -$338K |
|
411
T Rowe Price
TROW
$23.8B
| $1.69M | ﹤0.01% |
14,647
+5,288
| +57% | +$610K |
|
412
Kanzhun
BZ
$11.1B
| $1.69M | ﹤0.01% |
+89,600
| New | +$1.69M |
|
413
Chefs' Warehouse
CHEF
$2.61B
| $1.68M | ﹤0.01% |
+43,004
| New | +$1.68M |
|
414
Alight
ALIT
$2B
| $1.67M | ﹤0.01% |
226,837
+52,424
| +30% | +$387K |
|
415
1-800-Flowers.com
FLWS
$324M
| $1.67M | ﹤0.01% |
+175,803
| New | +$1.67M |
|
416
Ecolab
ECL
$77.6B
| $1.66M | ﹤0.01% |
6,988
+3,990
| +133% | +$950K |
|
417
Dropbox
DBX
$8.06B
| $1.66M | ﹤0.01% |
74,000
+45,000
| +155% | +$1.01M |
|
418
nCino
NCNO
$3.52B
| $1.64M | ﹤0.01% |
+52,297
| New | +$1.64M |
|
419
TopBuild
BLD
$12.3B
| $1.64M | ﹤0.01% |
+4,265
| New | +$1.64M |
|
420
Delta Air Lines
DAL
$39.9B
| $1.64M | ﹤0.01% |
34,607
-1,089,038
| -97% | -$51.7M |
|
421
Vipshop
VIPS
$8.45B
| $1.64M | ﹤0.01% |
125,885
-175,537
| -58% | -$2.29M |
|
|
DO
422
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.64M | ﹤0.01% |
105,654
+50,220
| +91% | +$778K |
|
423
Devon Energy
DVN
$22.1B
| $1.63M | ﹤0.01% |
34,444
-26,639
| -44% | -$1.26M |
|
424
Omeros
OMER
$284M
| $1.6M | ﹤0.01% |
394,547
-56,282
| -12% | -$229K |
|
425
C.H. Robinson
CHRW
$14.9B
| $1.6M | ﹤0.01% |
18,156
+9,639
| +113% | +$849K |
|