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 | |
|---|---|---|---|---|---|---|
451
Steel Dynamics
STLD
$19.3B
| $1.42M | ﹤0.01% |
11,262
+3,256
| +41% | +$411K |
|
452
A.O. Smith
AOS
$10.1B
| $1.41M | ﹤0.01% |
15,749
+1,225
| +8% | +$110K |
|
453
Sysco
SYY
$38.4B
| $1.4M | ﹤0.01% |
17,966
-23,664
| -57% | -$1.85M |
|
454
W.W. Grainger
GWW
$47.4B
| $1.4M | ﹤0.01% |
1,348
-6,038
| -82% | -$6.27M |
|
455
Sherwin-Williams
SHW
$88.5B
| $1.39M | ﹤0.01% |
3,647
-4,958
| -58% | -$1.89M |
|
456
Seadrill
SDRL
$2.01B
| $1.39M | ﹤0.01% |
34,982
-66,405
| -65% | -$2.64M |
|
457
KE Holdings
BEKE
$23.4B
| $1.38M | ﹤0.01% |
69,508
-1,718
| -2% | -$34.2K |
|
458
General Dynamics
GD
$86.6B
| $1.38M | ﹤0.01% |
4,567
-3,390
| -43% | -$1.02M |
|
459
Spotify
SPOT
$146B
| $1.36M | ﹤0.01% |
3,703
+2,403
| +185% | +$886K |
|
460
Korn Ferry
KFY
$3.85B
| $1.36M | ﹤0.01% |
+18,098
| New | +$1.36M |
|
461
Expeditors International
EXPD
$16.3B
| $1.36M | ﹤0.01% |
10,331
+997
| +11% | +$131K |
|
462
Pacira BioSciences
PCRX
$1.19B
| $1.35M | ﹤0.01% |
89,998
-14,758
| -14% | -$222K |
|
463
AutoNation
AN
$8.41B
| $1.35M | ﹤0.01% |
+7,521
| New | +$1.35M |
|
464
Brown & Brown
BRO
$30.4B
| $1.35M | ﹤0.01% |
12,986
+3,153
| +32% | +$327K |
|
465
BGC Group
BGC
$4.8B
| $1.34M | ﹤0.01% |
145,591
+66,448
| +84% | +$610K |
|
466
PPG Industries
PPG
$24.5B
| $1.33M | ﹤0.01% |
10,070
-1,129
| -10% | -$150K |
|
467
Church & Dwight Co
CHD
$22.6B
| $1.32M | ﹤0.01% |
12,604
-11,652
| -48% | -$1.22M |
|
468
Genuine Parts
GPC
$19.3B
| $1.31M | ﹤0.01% |
9,363
-468
| -5% | -$65.4K |
|
469
Prenetics Global
PRE
$132M
| $1.29M | ﹤0.01% |
322,952
| – | – |
|
470
Hormel Foods
HRL
$13.7B
| $1.29M | ﹤0.01% |
40,660
+22,125
| +119% | +$701K |
|
471
Meritage Homes
MTH
$5.57B
| $1.29M | ﹤0.01% |
+12,560
| New | +$1.29M |
|
472
Ecolab
ECL
$76.1B
| $1.28M | ﹤0.01% |
4,995
-1,993
| -29% | -$509K |
|
473
Kellanova
K
$27.5B
| $1.27M | ﹤0.01% |
15,677
+6,253
| +66% | +$505K |
|
474
NextDecade
NEXT
$2.14B
| $1.26M | ﹤0.01% |
+267,952
| New | +$1.26M |
|
475
USA Compression Partners
USAC
$2.84B
| $1.26M | ﹤0.01% |
55,000
| – | – |
|