Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$15.6B
(+27%)
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
26.38%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
1,428
New
333
Increased
404
Reduced
269
Closed
198
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.26B |
| 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 | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.8B
| $81.5M | 0.16% |
834,048
-19,884
| -2% | -$1.94M |
|
27
TSMC
TSM
$1.2T
| $80.9M | 0.16% |
465,219
-126,174
| -21% | -$21.9M |
|
28
Dana Inc
DAN
$2.67B
| $76.7M | 0.15% |
6,324,722
+2,386,293
| +61% | +$28.9M |
|
29
Air Products & Chemicals
APD
$65B
| $75.5M | 0.14% |
292,570
+205,801
| +237% | +$53.1M |
|
30
American Electric Power
AEP
$58.8B
| $70.8M | 0.14% |
807,437
+230,746
| +40% | +$20.2M |
|
31
Coinbase
COIN
$78.6B
| $69.3M | 0.13% |
311,980
+186,243
| +148% | +$41.4M |
|
32
Enterprise Products Partners
EPD
$69B
| $67.8M | 0.13% |
2,340,619
+595,987
| +34% | +$17.3M |
|
33
PENN Entertainment
PENN
$2.91B
| $67.3M | 0.13% |
3,479,606
-167,556
| -5% | -$3.24M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $66.6M | 0.13% |
132,057
+5,130
| +4% | +$2.59M |
|
35
Robinhood
HOOD
$90.4B
| $65.7M | 0.13% |
2,891,033
+2,118,482
| +274% | +$48.1M |
|
|
ETWO
36
DELISTED
E2open Parent Holdings
ETWO
| $65.2M | 0.12% |
14,511,192
-197,756
| -1% | -$888K |
|
37
Alphabet (Google) Class A
GOOGL
$2.78T
| $64.8M | 0.12% |
355,611
+150,264
| +73% | +$27.4M |
|
38
Goodyear
GT
$2.4B
| $61.1M | 0.12% |
5,380,610
+1,558,220
| +41% | +$17.7M |
|
39
Tesla
TSLA
$1.1T
| $60.4M | 0.12% |
305,406
-23,912
| -7% | -$4.73M |
|
40
Vornado Realty Trust
VNO
$7.26B
| $56.8M | 0.11% |
2,159,749
+35,004
| +2% | +$920K |
|
41
CyberArk
CYBR
$23B
| $55.9M | 0.11% |
204,608
-33,801
| -14% | -$9.24M |
|
42
Illumina
ILMN
$15.4B
| $55.4M | 0.11% |
530,615
+370,971
| +232% | +$38.7M |
|
43
Intel
INTC
$105B
| $54.1M | 0.1% |
1,747,271
+1,622,902
| +1,305% | +$50.3M |
|
44
Cedar Fair
FUN
$2.31B
| $51.5M | 0.1% |
948,169
+388,991
| +70% | +$21.1M |
|
45
Occidental Petroleum
OXY
$45.7B
| $48.4M | 0.09% |
768,568
-250,322
| -25% | -$15.8M |
|
46
HSBC
HSBC
$224B
| $47.3M | 0.09% |
1,087,712
+1,017,761
| +1,455% | +$44.3M |
|
47
Alibaba
BABA
$325B
| $45.5M | 0.09% |
632,242
-43,275
| -6% | -$3.12M |
|
48
Global Payments
GPN
$20.9B
| $44.6M | 0.09% |
461,187
-13,151
| -3% | -$1.27M |
|
49
Starbucks
SBUX
$98.9B
| $43.3M | 0.08% |
556,040
+540,986
| +3,594% | +$42.1M |
|
50
Pinduoduo
PDD
$174B
| $42.9M | 0.08% |
322,560
+204,992
| +174% | +$27.3M |
|