Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+3.02%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$18.9B
AUM Growth
+$18.9B
(+43%)
Cap. Flow
+$4.73B
Cap. Flow
% of AUM
25%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
1,755
New
767
Increased
417
Reduced
220
Closed
178
Top Buys
| 1 |
Tesla
TSLA
|
$986M |
| 2 |
Equinix
EQIX
|
$474M |
| 3 |
BP
BP
|
$472M |
| 4 |
CAE Inc
CAE
|
$202M |
| 5 |
Boeing
BA
|
$187M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$247M |
| 2 |
Marathon Petroleum
MPC
|
$176M |
| 3 |
Kenvue
KVUE
|
$137M |
| 4 |
Phillips 66
PSX
|
$117M |
| 5 |
Alight
ALIT
|
$100M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Consumer Discretionary | 22.6% |
| 3 | Industrials | 7.12% |
| 4 | Financials | 5.92% |
| 5 | Real Estate | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $117M | 0.16% | 230,654 +222,173 | +2,620% | +$112M |
|
27
TSMC
TSM
$1.2T
| $116M | 0.16% | 585,883 +89,266 | +18% | +$17.6M |
|
28
Caesars Entertainment
CZR
$5.57B
| $96.8M | 0.13% | 2,895,521 +690,521 | +31% | +$23.1M |
|
29
Bausch Health
BHC
$2.74B
| $91.4M | 0.12% | 11,345,000 | – | – |
|
30
Dana Inc
DAN
$2.64B
| $89.5M | 0.12% | 7,740,237 +1,012,134 | +15% | +$11.7M |
|
31
Netflix
NFLX
$513B
| $79.9M | 0.11% | 89,630 +42,035 | +88% | +$37.5M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $77.9M | 0.11% | 408,797 +141,617 | +53% | +$27M |
|
33
Dave & Buster's
PLAY
$888M
| $70.6M | 0.1% | 2,419,491 | – | – |
|
34
Advanced Micro Devices
AMD
$264B
| $64.6M | 0.09% | 534,479 +118,768 | +29% | +$14.3M |
|
35
Henry Schein
HSIC
$8.44B
| $59M | 0.08% | 852,624 -171,145 | -17% | -$11.8M |
|
36
Huntsman Corp
HUN
$1.94B
| $58.9M | 0.08% | 3,269,000 +2,135,000 | +188% | +$38.5M |
|
|
37
Phillips 66
PSX
$54B
| $58.1M | 0.08% | 510,199 -1,028,194 | -67% | -$117M |
|
38
Salesforce
CRM
$245B
| $57M | 0.08% | 170,519 +107,980 | +173% | +$36.1M |
|
39
Charles River Laboratories
CRL
$8.04B
| $56.8M | 0.08% | +307,800 | New | +$56.8M |
|
40
Global Payments
GPN
$21.5B
| $53.2M | 0.07% | 475,158 +19,006 | +4% | +$2.13M |
|
41
JPMorgan Chase
JPM
$829B
| $51.8M | 0.07% | 216,116 +112,724 | +109% | +$27M |
|
42
Energy Transfer Partners
ET
$60.8B
| $50.9M | 0.07% | 2,600,000 -5,855 | -0.2% | -$115K |
|
43
American Electric Power
AEP
$59.4B
| $50M | 0.07% | 541,639 +163,722 | +43% | +$15.1M |
|
|
AZPN
44
DELISTED
Aspen Technology Inc
AZPN
| $49.8M | 0.07% | +199,396 | New | +$49.8M |
|
45
Intel
INTC
$107B
| $49.7M | 0.07% | 2,479,845 -137,019 | -5% | -$2.75M |
|
|
PSTX
46
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $49.1M | 0.07% | +5,115,015 | New | +$49.1M |
|
47
American Express
AXP
$231B
| $48.6M | 0.07% | 163,674 +155,187 | +1,829% | +$46.1M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.3M | 0.07% | 106,551 +82,816 | +349% | +$37.5M |
|
49
Chevron
CVX
$324B
| $47.7M | 0.06% | 329,587 +105,555 | +47% | +$15.3M |
|
50
Costco
COST
$418B
| $46.4M | 0.06% | 50,684 +15,832 | +45% | +$14.5M |
|