Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2.69%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.2B
AUM Growth
+$415M
(+4.2%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
1,462
New
217
Increased
208
Reduced
218
Closed
394
Top Buys
| 1 |
Dollar Tree
DLTR
|
$458M |
| 2 |
Western Digital
WDC
|
$290M |
| 3 |
International Flavors & Fragrances
IFF
|
$256M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$217M |
| 5 |
Crown Holdings
CCK
|
$167M |
Top Sells
| 1 |
Salesforce
CRM
|
$950M |
| 2 |
Aramark
ARMK
|
$549M |
| 3 |
Tesla
TSLA
|
$332M |
| 4 |
Apple
AAPL
|
$180M |
| 5 |
Global Payments
GPN
|
$132M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Consumer Staples | 15.46% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Communication Services | 9.33% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Amcor
AMCR
$19.1B
| $1.04M | ﹤0.01% |
91,111
-6,405
| -7% | -$72.9K |
|
427
Roku
ROKU
$14B
| $1.03M | ﹤0.01% |
15,696
-26,548
| -63% | -$1.75M |
|
|
MAG
428
DELISTED
MAG Silver
MAG
| $1.02M | ﹤0.01% |
+80,400
| New | +$1.02M |
|
429
Align Technology
ALGN
$10.1B
| $1.01M | ﹤0.01% |
3,028
+1,014
| +50% | +$339K |
|
430
BP
BP
$87.4B
| $1.01M | ﹤0.01% |
26,558
-9,022
| -25% | -$342K |
|
|
JWN
431
DELISTED
Nordstrom
JWN
| $1.01M | ﹤0.01% |
61,903
+47,475
| +329% | +$772K |
|
432
Johnson & Johnson
JNJ
$430B
| $1.01M | ﹤0.01% |
6,495
+6,409
| +7,452% | +$993K |
|
433
Home Depot
HD
$417B
| $1M | ﹤0.01% |
3,403
-34,485
| -91% | -$10.2M |
|
434
DuPont de Nemours
DD
$32.6B
| $998K | ﹤0.01% |
13,901
-2,193
| -14% | -$157K |
|
435
Sociedad Química y Minera de Chile
SQM
$13.1B
| $994K | ﹤0.01% |
+12,260
| New | +$994K |
|
436
Frontline
FRO
$4.93B
| $994K | ﹤0.01% |
60,000
-42,599
| -42% | -$705K |
|
437
Dayforce
DAY
$10.9B
| $981K | ﹤0.01% |
13,403
+12,586
| +1,541% | +$922K |
|
438
Occidental Petroleum
OXY
$45.2B
| $981K | ﹤0.01% |
15,718
+5,504
| +54% | +$344K |
|
|
YELL
439
DELISTED
Yellow Corporation Common Stock
YELL
| $975K | ﹤0.01% |
480,425
-121,211
| -20% | -$246K |
|
440
Anywhere Real Estate
HOUS
$724M
| $972K | ﹤0.01% |
184,077
-40,729
| -18% | -$215K |
|
441
Costco
COST
$427B
| $953K | ﹤0.01% |
1,917
+603
| +46% | +$300K |
|
442
Incyte
INCY
$16.9B
| $945K | ﹤0.01% |
+13,072
| New | +$945K |
|
443
FTAI Aviation
FTAI
$15.8B
| $944K | ﹤0.01% |
+33,749
| New | +$944K |
|
444
TE Connectivity
TEL
$61.7B
| $934K | ﹤0.01% |
+7,124
| New | +$934K |
|
445
Mitek Systems
MITK
$448M
| $916K | ﹤0.01% |
95,500
-47,905
| -33% | -$459K |
|
446
DocuSign
DOCU
$16.1B
| $915K | ﹤0.01% |
15,690
-27,919
| -64% | -$1.63M |
|
447
Kyndryl
KD
$7.57B
| $914K | ﹤0.01% |
+61,920
| New | +$914K |
|
448
Marathon Digital Holdings
MARA
$5.63B
| $908K | ﹤0.01% |
104,115
+91,500
| +725% | +$798K |
|
449
PNC Financial Services
PNC
$80.5B
| $906K | ﹤0.01% |
7,126
-6,580
| -48% | -$836K |
|
450
Skechers
SKX
$9.5B
| $903K | ﹤0.01% |
+19,000
| New | +$903K |
|