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 | |
|---|---|---|---|---|---|---|
401
Sony
SONY
$171B
| $1.85M | ﹤0.01% |
+95,705
| New | +$1.85M |
|
402
KKR & Co
KKR
$124B
| $1.85M | ﹤0.01% |
+14,132
| New | +$1.85M |
|
403
Academy Sports + Outdoors
ASO
$3.21B
| $1.82M | ﹤0.01% |
+31,221
| New | +$1.82M |
|
404
Wayfair
W
$11.3B
| $1.81M | ﹤0.01% |
32,214
-24,869
| -44% | -$1.4M |
|
405
Stryker
SYK
$146B
| $1.8M | ﹤0.01% |
4,974
-4,480
| -47% | -$1.62M |
|
406
Biogen
BIIB
$20.9B
| $1.8M | ﹤0.01% |
+9,267
| New | +$1.8M |
|
407
Arista Networks
ANET
$189B
| $1.79M | ﹤0.01% |
18,700
-21,468
| -53% | -$2.06M |
|
408
Nucor
NUE
$32.6B
| $1.78M | ﹤0.01% |
11,850
+4,537
| +62% | +$682K |
|
409
Novo Nordisk
NVO
$242B
| $1.78M | ﹤0.01% |
14,938
+11,471
| +331% | +$1.37M |
|
410
Kinross Gold
KGC
$27.9B
| $1.78M | ﹤0.01% |
+189,750
| New | +$1.78M |
|
411
Match Group
MTCH
$9.11B
| $1.77M | ﹤0.01% |
46,820
-6,444,796
| -99% | -$244M |
|
412
Five Below
FIVE
$8.05B
| $1.73M | ﹤0.01% |
19,635
+17,454
| +800% | +$1.54M |
|
413
Ardmore Shipping
ASC
$502M
| $1.72M | ﹤0.01% |
95,298
-85,307
| -47% | -$1.54M |
|
414
LPL Financial
LPLA
$27.4B
| $1.71M | ﹤0.01% |
+7,371
| New | +$1.71M |
|
415
International Seaways
INSW
$2.28B
| $1.71M | ﹤0.01% |
33,198
-47,907
| -59% | -$2.47M |
|
416
Wells Fargo
WFC
$257B
| $1.71M | ﹤0.01% |
30,267
-85,897
| -74% | -$4.85M |
|
417
Cheniere Energy
CQP
$25.8B
| $1.71M | ﹤0.01% |
35,000
| – | – |
|
418
Boston Beer
SAM
$2.39B
| $1.7M | ﹤0.01% |
5,880
+2,663
| +83% | +$770K |
|
419
Eaton
ETN
$141B
| $1.67M | ﹤0.01% |
5,050
-13,705
| -73% | -$4.54M |
|
420
Kanzhun
BZ
$11.2B
| $1.65M | ﹤0.01% |
94,900
+5,300
| +6% | +$92K |
|
421
3M
MMM
$81.8B
| $1.64M | ﹤0.01% |
11,984
-85,971
| -88% | -$11.8M |
|
422
Levi Strauss
LEVI
$8.59B
| $1.62M | ﹤0.01% |
74,540
+16,940
| +29% | +$369K |
|
423
CoreCivic
CXW
$2.18B
| $1.62M | ﹤0.01% |
128,307
+105,567
| +464% | +$1.34M |
|
424
Stanley Black & Decker
SWK
$11.9B
| $1.62M | ﹤0.01% |
14,711
-7,966
| -35% | -$877K |
|
425
Elevance Health
ELV
$69.1B
| $1.61M | ﹤0.01% |
3,101
-2,993
| -49% | -$1.56M |
|