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 | |
|---|---|---|---|---|---|---|
426
NiSource
NI
$19B
| $789K | ﹤0.01% |
19,548
+4,711
| +32% | +$190K |
|
427
Cytokinetics
CYTK
$6.34B
| $770K | ﹤0.01% |
23,310
-5,222
| -18% | -$173K |
|
428
Coastal Financial
CCB
$1.66B
| $770K | ﹤0.01% |
+7,947
| New | +$770K |
|
|
NBIS
429
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $759K | ﹤0.01% |
13,724
-578
| -4% | -$32K |
|
430
Bumble
BMBL
$697M
| $748K | ﹤0.01% |
+113,564
| New | +$748K |
|
431
JD.com
JD
$44.6B
| $742K | ﹤0.01% |
+22,744
| New | +$742K |
|
432
Sonos
SONO
$1.78B
| $741K | ﹤0.01% |
+68,565
| New | +$741K |
|
433
United Natural Foods
UNFI
$1.75B
| $741K | ﹤0.01% |
+31,768
| New | +$741K |
|
434
Pegasystems
PEGA
$9.5B
| $734K | ﹤0.01% |
13,566
-1,244
| -8% | -$67.3K |
|
435
Signet Jewelers
SIG
$3.85B
| $732K | ﹤0.01% |
+9,196
| New | +$732K |
|
|
TLN
436
Talen Energy Corporation Common Stock
TLN
$17.8B
| $731K | ﹤0.01% |
2,514
-74,351
| -97% | -$21.6M |
|
|
SAGE
437
DELISTED
Sage Therapeutics
SAGE
| $730K | ﹤0.01% |
80,000
+49,696
| +164% | +$453K |
|
438
RingCentral
RNG
$2.89B
| $721K | ﹤0.01% |
25,422
+13,070
| +106% | +$371K |
|
439
Allstate
ALL
$53.1B
| $720K | ﹤0.01% |
3,576
-6,746
| -65% | -$1.36M |
|
440
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $720K | ﹤0.01% |
16,600
+3,400
| +26% | +$147K |
|
441
Vertex Pharmaceuticals
VRTX
$102B
| $714K | ﹤0.01% |
1,604
-3,130
| -66% | -$1.39M |
|
442
Dell
DELL
$84.4B
| $713K | ﹤0.01% |
5,819
-47,354
| -89% | -$5.81M |
|
443
Abercrombie & Fitch
ANF
$4.49B
| $706K | ﹤0.01% |
8,522
-4,756
| -36% | -$394K |
|
444
Teck Resources
TECK
$16.8B
| $694K | ﹤0.01% |
+17,178
| New | +$694K |
|
445
DHT Holdings
DHT
$2B
| $687K | ﹤0.01% |
+63,592
| New | +$687K |
|
446
American Water Works
AWK
$28B
| $683K | ﹤0.01% |
4,911
-5,836
| -54% | -$812K |
|
447
Perdoceo Education
PRDO
$2.14B
| $671K | ﹤0.01% |
+20,531
| New | +$671K |
|
448
Xerox
XRX
$493M
| $663K | ﹤0.01% |
125,784
-79,318
| -39% | -$418K |
|
449
Stride
LRN
$7.01B
| $659K | ﹤0.01% |
+4,541
| New | +$659K |
|
450
GlobalFoundries
GFS
$18.5B
| $641K | ﹤0.01% |
+16,793
| New | +$641K |
|