Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$12.4B
(-34%)
Cap. Flow
-$12.6B
Cap. Flow
% of AUM
-101.09%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
1,358
New
212
Increased
179
Reduced
330
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 | |
|---|---|---|---|---|---|---|
26
Rexford Industrial Realty
REXR
$9.8B
| $82.6M | 0.17% | 2,322,806 +2,310,988 | +19,555% | +$82.2M |
|
27
Sylvamo
SLVM
$1.86B
| $80.3M | 0.17% | 1,603,664 -1,546,327 | -49% | -$77.5M |
|
28
Cognizant
CTSH
$35.3B
| $78.5M | 0.16% | 1,005,642 -2,869,394 | -74% | -$224M |
|
29
Informatica
INFA
$7.6B
| $76.6M | 0.16% | +3,144,634 | New | +$76.6M |
|
30
BILL Holdings
BILL
$4.72B
| $68.8M | 0.14% | 1,486,762 +1,467,831 | +7,754% | +$67.9M |
|
31
CVS Health
CVS
$92.8B
| $65M | 0.14% | 942,841 +604,946 | +179% | +$41.7M |
|
32
Genuine Parts
GPC
$19.4B
| $64.2M | 0.13% | 529,330 +310,715 | +142% | +$37.7M |
|
33
Hertz
HTZ
$1.78B
| $61.6M | 0.13% | 9,015,094 +8,856,860 | +5,597% | +$60.5M |
|
34
UiPath
PATH
$5.95B
| $59.6M | 0.12% | +4,653,172 | New | +$59.6M |
|
35
Advanced Micro Devices
AMD
$264B
| $58M | 0.12% | 408,614 +217,038 | +113% | +$30.8M |
|
|
36
Nike
NKE
$114B
| $56.6M | 0.12% | 796,376 -9,221,732 | -92% | -$655M |
|
37
Broadcom
AVGO
$1.4T
| $55.3M | 0.12% | 200,723 -84,484 | -30% | -$23.3M |
|
38
T-Mobile US
TMUS
$284B
| $54.8M | 0.11% | 229,844 +207,859 | +945% | +$49.5M |
|
39
Micron Technology
MU
$133B
| $52.1M | 0.11% | 422,350 -99,713 | -19% | -$12.3M |
|
40
Caesars Entertainment
CZR
$5.57B
| $50.7M | 0.11% | 1,787,505 +1,664,589 | +1,354% | +$47.3M |
|
41
Johnson Controls International
JCI
$69.9B
| $48.7M | 0.1% | 461,013 +384,950 | +506% | +$40.7M |
|
42
Dana Inc
DAN
$2.64B
| $48.3M | 0.1% | 2,817,095 -5,200,987 | -65% | -$89.2M |
|
|
XIFR
43
XPLR Infrastructure, LP
XIFR
$996M
| $46.9M | 0.1% | 5,725,326 -786,524 | -12% | -$6.45M |
|
44
PepsiCo
PEP
$204B
| $45.1M | 0.09% | 341,855 +261,166 | +324% | +$34.5M |
|
45
AST SpaceMobile
ASTS
$13.2B
| $43.5M | 0.09% | 930,236 +182,789 | +24% | +$8.54M |
|
46
Amazon
AMZN
$2.44T
| $41.9M | 0.09% | 190,953 -232,396 | -55% | -$51M |
|
47
PG&E
PCG
$33.6B
| $38.8M | 0.08% | 2,785,862 +2,615,345 | +1,534% | +$36.5M |
|
48
KBR
KBR
$6.5B
| $37.6M | 0.08% | 783,618 -123,384 | -14% | -$5.92M |
|
49
Goldman Sachs
GS
$226B
| $37.4M | 0.08% | 52,818 +32,451 | +159% | +$23M |
|
|
DHC
50
Diversified Healthcare Trust
DHC
$920M
| $37M | 0.08% | 10,335,446 +107,525 | +1% | +$385K |
|