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 | |
|---|---|---|---|---|---|---|
426
Amcor
AMCR
$19.1B
| $1.6M | ﹤0.01% |
163,132
+87,424
| +115% | +$855K |
|
427
DaVita
DVA
$9.86B
| $1.58M | ﹤0.01% |
+11,385
| New | +$1.58M |
|
428
HUB Group
HUBG
$2.29B
| $1.58M | ﹤0.01% |
+36,613
| New | +$1.58M |
|
429
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.56M | ﹤0.01% |
+6,426
| New | +$1.56M |
|
430
Moody's
MCO
$89.5B
| $1.55M | ﹤0.01% |
3,677
+2,420
| +193% | +$1.02M |
|
|
PARA
431
DELISTED
Paramount Global Class B
PARA
| $1.54M | ﹤0.01% |
148,626
+49,280
| +50% | +$512K |
|
432
Lockheed Martin
LMT
$108B
| $1.54M | ﹤0.01% |
3,297
+2,639
| +401% | +$1.23M |
|
433
Insulet
PODD
$24.5B
| $1.54M | ﹤0.01% |
+7,622
| New | +$1.54M |
|
434
Medtronic
MDT
$119B
| $1.52M | ﹤0.01% |
19,316
-404
| -2% | -$31.8K |
|
435
Cincinnati Financial
CINF
$24B
| $1.52M | ﹤0.01% |
12,830
+5,605
| +78% | +$662K |
|
436
Linde
LIN
$220B
| $1.52M | ﹤0.01% |
3,453
+1,196
| +53% | +$525K |
|
437
SI-BONE Inc
SIBN
$703M
| $1.51M | ﹤0.01% |
116,755
+60,579
| +108% | +$783K |
|
438
Marsh & McLennan
MMC
$100B
| $1.5M | ﹤0.01% |
7,131
-9,868
| -58% | -$2.08M |
|
439
Charter Communications
CHTR
$35.7B
| $1.49M | ﹤0.01% |
5,000
+1,755
| +54% | +$525K |
|
440
SBA Communications
SBAC
$21.2B
| $1.48M | ﹤0.01% |
7,553
+692
| +10% | +$136K |
|
441
Trade Desk
TTD
$25.5B
| $1.48M | ﹤0.01% |
15,143
-143,926
| -90% | -$14.1M |
|
442
ASML
ASML
$307B
| $1.47M | ﹤0.01% |
1,438
-48
| -3% | -$49.1K |
|
443
Wipro
WIT
$28.6B
| $1.46M | ﹤0.01% |
478,992
| – | – |
|
444
FMC
FMC
$4.72B
| $1.46M | ﹤0.01% |
25,305
-25,916
| -51% | -$1.49M |
|
445
Fastenal
FAST
$55.1B
| $1.43M | ﹤0.01% |
45,438
-5,222
| -10% | -$164K |
|
446
Comstock Resources
CRK
$4.66B
| $1.42M | ﹤0.01% |
137,259
+42,599
| +45% | +$442K |
|
447
Cleveland-Cliffs
CLF
$5.63B
| $1.42M | ﹤0.01% |
+92,219
| New | +$1.42M |
|
448
PPG Industries
PPG
$24.8B
| $1.41M | ﹤0.01% |
11,199
+3,599
| +47% | +$453K |
|
449
Alpha Metallurgical Resources
AMR
$1.91B
| $1.4M | ﹤0.01% |
5,002
-3,291
| -40% | -$923K |
|
450
Agilon Health
AGL
$497M
| $1.39M | ﹤0.01% |
212,750
+121,750
| +134% | +$796K |
|