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 | |
|---|---|---|---|---|---|---|
|
26
Southwest Airlines
LUV
$16.3B
| $89.6M | 0.21% |
3,024,840
-16,790,949
| -85% | -$498M |
|
27
TSMC
TSM
$1.22T
| $86.2M | 0.2% |
496,617
+31,398
| +7% | +$5.45M |
|
28
Dave & Buster's
PLAY
$837M
| $82.4M | 0.19% |
2,419,491
| – | – |
|
29
Henry Schein
HSIC
$8.22B
| $74.6M | 0.17% |
+1,023,769
| New | +$74.6M |
|
30
Okta
OKTA
$15.8B
| $73.6M | 0.17% |
990,667
+832,578
| +527% | +$61.9M |
|
31
Broadcom
AVGO
$1.44T
| $71.2M | 0.16% |
412,967
+318,837
| +339% | +$55M |
|
|
CTLT
32
DELISTED
CATALENT, INC.
CTLT
| $71.1M | 0.16% |
1,173,278
-9,825,002
| -89% | -$595M |
|
33
Dana Inc
DAN
$2.71B
| $71M | 0.16% |
6,728,103
+403,381
| +6% | +$4.26M |
|
34
Advanced Micro Devices
AMD
$263B
| $68.2M | 0.16% |
415,711
-284,276
| -41% | -$46.6M |
|
35
Progress Software
PRGS
$1.9B
| $65.2M | 0.15% |
967,537
+259,240
| +37% | +$17.5M |
|
36
Intel
INTC
$108B
| $61.4M | 0.14% |
2,616,864
+869,593
| +50% | +$20.4M |
|
|
ETWO
37
DELISTED
E2open Parent Holdings
ETWO
| $56.1M | 0.13% |
12,730,966
-1,780,226
| -12% | -$7.85M |
|
|
X
38
DELISTED
US Steel
X
| $54.3M | 0.12% |
+1,537,076
| New | +$54.3M |
|
39
Johnson Controls International
JCI
$70.1B
| $54.1M | 0.12% |
697,592
-2,410,274
| -78% | -$187M |
|
40
Rapid7
RPD
$1.28B
| $50.7M | 0.12% |
1,270,311
+669,249
| +111% | +$26.7M |
|
41
United Airlines
UAL
$34.3B
| $50.3M | 0.12% |
+881,209
| New | +$50.3M |
|
42
Pinterest
PINS
$25.2B
| $48.7M | 0.11% |
1,504,935
+1,327,151
| +746% | +$43M |
|
43
Arm
ARM
$144B
| $48.5M | 0.11% |
338,894
+294,092
| +656% | +$42.1M |
|
|
DHC
44
Diversified Healthcare Trust
DHC
$939M
| $48.1M | 0.11% |
11,482,550
+1,348,830
| +13% | +$5.65M |
|
45
Global Payments
GPN
$21.2B
| $46.7M | 0.11% |
456,152
-5,035
| -1% | -$516K |
|
46
American Tower
AMT
$91.4B
| $44.9M | 0.1% |
193,197
+186,441
| +2,760% | +$43.4M |
|
47
CRH
CRH
$74.9B
| $44.7M | 0.1% |
+481,934
| New | +$44.7M |
|
48
Alphabet (Google) Class C
GOOG
$2.81T
| $44.7M | 0.1% |
267,180
+227,381
| +571% | +$38M |
|
49
MKS Inc. Common Stock
MKSI
$6.83B
| $43.3M | 0.1% |
398,091
+124,413
| +45% | +$13.5M |
|
50
Energy Transfer Partners
ET
$60.6B
| $41.8M | 0.1% |
2,605,855
-3,750,845
| -59% | -$60.2M |
|