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 | |
|---|---|---|---|---|---|---|
451
Monster Beverage
MNST
$61.1B
| $637K | ﹤0.01% |
10,175
-51,688
| -84% | -$3.24M |
|
452
Old Dominion Freight Line
ODFL
$31.5B
| $632K | ﹤0.01% |
3,892
-27,001
| -87% | -$4.38M |
|
453
Nordson
NDSN
$12.7B
| $629K | ﹤0.01% |
2,932
-2,704
| -48% | -$580K |
|
454
Fair Isaac
FICO
$36.7B
| $625K | ﹤0.01% |
342
-1,055
| -76% | -$1.93M |
|
455
Stellantis
STLA
$25.7B
| $620K | ﹤0.01% |
61,859
-21,947
| -26% | -$220K |
|
456
NVR
NVR
$23.6B
| $613K | ﹤0.01% |
83
-54
| -39% | -$399K |
|
457
Parsons
PSN
$7.95B
| $611K | ﹤0.01% |
8,510
-126,376
| -94% | -$9.07M |
|
458
Zoetis
ZTS
$67.5B
| $604K | ﹤0.01% |
3,874
-15,615
| -80% | -$2.44M |
|
459
Jack Henry & Associates
JKHY
$11.7B
| $602K | ﹤0.01% |
3,344
-851
| -20% | -$153K |
|
460
Nu Holdings
NU
$72.3B
| $599K | ﹤0.01% |
43,672
-10,468
| -19% | -$144K |
|
461
Marsh & McLennan
MMC
$99.8B
| $599K | ﹤0.01% |
2,739
-12,754
| -82% | -$2.79M |
|
462
Ingredion
INGR
$8.2B
| $589K | ﹤0.01% |
4,345
-4,190
| -49% | -$568K |
|
463
Incyte
INCY
$16.9B
| $587K | ﹤0.01% |
8,624
-6,837
| -44% | -$466K |
|
464
Papa John's
PZZA
$1.58B
| $587K | ﹤0.01% |
+12,000
| New | +$587K |
|
465
Enovis
ENOV
$1.8B
| $586K | ﹤0.01% |
+18,697
| New | +$586K |
|
466
Fiverr
FVRR
$868M
| $582K | ﹤0.01% |
19,857
-8,543
| -30% | -$251K |
|
467
TopBuild
BLD
$12.2B
| $575K | ﹤0.01% |
+1,777
| New | +$575K |
|
468
Garmin
GRMN
$45.9B
| $566K | ﹤0.01% |
2,711
-4,708
| -63% | -$983K |
|
469
Comfort Systems
FIX
$25.1B
| $565K | ﹤0.01% |
+1,053
| New | +$565K |
|
470
F5
FFIV
$18.3B
| $557K | ﹤0.01% |
1,894
-2,422
| -56% | -$713K |
|
471
Southern Copper
SCCO
$83.4B
| $554K | ﹤0.01% |
5,528
-249
| -4% | -$24.9K |
|
472
Carlisle Companies
CSL
$16.8B
| $547K | ﹤0.01% |
+1,465
| New | +$547K |
|
473
Sprott Physical Silver Trust
PSLV
$7.8B
| $546K | ﹤0.01% |
44,600
-44,779
| -50% | -$548K |
|
474
Cracker Barrel
CBRL
$1.15B
| $545K | ﹤0.01% |
+8,922
| New | +$545K |
|
475
Arthur J. Gallagher & Co
AJG
$76.4B
| $543K | ﹤0.01% |
1,696
-6,344
| -79% | -$2.03M |
|