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 | |
|---|---|---|---|---|---|---|
426
EnerSys
ENS
$3.93B
| $1.61M | ﹤0.01% |
+15,746
| New | +$1.61M |
|
427
Gates Industrial
GTES
$6.62B
| $1.61M | ﹤0.01% |
91,500
+22,750
| +33% | +$399K |
|
428
Deere & Co
DE
$129B
| $1.6M | ﹤0.01% |
3,840
-3,106
| -45% | -$1.3M |
|
429
Enovix
ENVX
$1.99B
| $1.6M | ﹤0.01% |
+195,699
| New | +$1.6M |
|
430
GFL Environmental
GFL
$17.2B
| $1.6M | ﹤0.01% |
+40,000
| New | +$1.6M |
|
431
Abercrombie & Fitch
ANF
$4.61B
| $1.58M | ﹤0.01% |
11,282
-1,925
| -15% | -$269K |
|
432
Verint Systems
VRNT
$1.23B
| $1.58M | ﹤0.01% |
62,248
-9
| -0% | -$228 |
|
433
C.H. Robinson
CHRW
$14.9B
| $1.58M | ﹤0.01% |
14,272
-3,884
| -21% | -$429K |
|
434
Bank of America
BAC
$371B
| $1.56M | ﹤0.01% |
39,289
-59,046
| -60% | -$2.34M |
|
435
Wipro
WIT
$29.6B
| $1.55M | ﹤0.01% |
478,992
| – | – |
|
436
ABM Industries
ABM
$2.81B
| $1.54M | ﹤0.01% |
29,098
+23,790
| +448% | +$1.26M |
|
437
Emerson Electric
EMR
$75.9B
| $1.53M | ﹤0.01% |
14,017
+3,220
| +30% | +$352K |
|
438
Norwegian Cruise Line
NCLH
$11.2B
| $1.53M | ﹤0.01% |
74,633
-38,411
| -34% | -$788K |
|
|
CTEV
439
Claritev Corporation
CTEV
$1.16B
| $1.53M | ﹤0.01% |
200,000
-1
| -0% | -$8 |
|
440
Lyft
LYFT
$7.89B
| $1.52M | ﹤0.01% |
119,404
-14,281
| -11% | -$182K |
|
|
PARA
441
DELISTED
Paramount Global Class B
PARA
| $1.51M | ﹤0.01% |
142,071
-6,555
| -4% | -$69.6K |
|
442
Jackson Financial
JXN
$6.67B
| $1.51M | ﹤0.01% |
16,497
-1,512
| -8% | -$138K |
|
443
Pentair
PNR
$18.1B
| $1.49M | ﹤0.01% |
15,230
-94,736
| -86% | -$9.26M |
|
444
Toast
TOST
$23.6B
| $1.48M | ﹤0.01% |
52,389
+42,126
| +410% | +$1.19M |
|
445
Altria Group
MO
$111B
| $1.48M | ﹤0.01% |
28,971
-156,865
| -84% | -$8.01M |
|
446
Aflac
AFL
$56.9B
| $1.47M | ﹤0.01% |
13,191
-9,551
| -42% | -$1.07M |
|
447
Target
TGT
$41.1B
| $1.46M | ﹤0.01% |
9,368
+308
| +3% | +$48K |
|
|
AVDL
448
Avadel Pharmaceuticals
AVDL
$1.53B
| $1.46M | ﹤0.01% |
+111,055
| New | +$1.46M |
|
449
Cincinnati Financial
CINF
$23.8B
| $1.44M | ﹤0.01% |
10,599
-2,231
| -17% | -$304K |
|
450
Amcor
AMCR
$18.9B
| $1.43M | ﹤0.01% |
126,049
-37,083
| -23% | -$420K |
|