Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
-2.02%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$18.7B
AUM Growth
+$18.7B
(-1.1%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
1,711
New
126
Increased
313
Reduced
519
Closed
584
Top Buys
| 1 |
Nike
NKE
|
$614M |
| 2 |
Phillips 66
PSX
|
$457M |
| 3 |
Super Micro Computer
SMCI
|
$252M |
| 4 |
Electronic Arts
EA
|
$156M |
| 5 |
Cognizant
CTSH
|
$152M |
Top Sells
| 1 |
Tesla
TSLA
|
$588M |
| 2 |
Air Products & Chemicals
APD
|
$222M |
| 3 |
CAE Inc
CAE
|
$202M |
| 4 |
BP
BP
|
$196M |
| 5 |
Boeing
BA
|
$175M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Real Estate | 6.21% |
| 4 | Energy | 5.55% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $103M | 0.19% |
197,172
-33,482
| -15% | -$17.5M |
|
27
Charles River Laboratories
CRL
$8.04B
| $90.6M | 0.17% |
601,615
+293,815
| +95% | +$44.2M |
|
28
Amazon
AMZN
$2.4T
| $80.5M | 0.15% |
423,349
-517,083
| -55% | -$98.4M |
|
29
Palantir
PLTR
$373B
| $75.1M | 0.14% |
890,292
+602,395
| +209% | +$50.8M |
|
30
Avis
CAR
$5.57B
| $71.4M | 0.13% |
941,151
+450,678
| +92% | +$34.2M |
|
|
XIFR
31
XPLR Infrastructure, LP
XIFR
$996M
| $61.9M | 0.12% |
+6,511,850
| New | +$61.9M |
|
32
PENN Entertainment
PENN
$2.92B
| $59.1M | 0.11% |
3,621,265
-2,684,799
| -43% | -$43.8M |
|
33
BJ's Restaurants
BJRI
$742M
| $58.3M | 0.11% |
1,700,780
+863,749
| +103% | +$29.6M |
|
|
X
34
DELISTED
US Steel
X
| $57.8M | 0.11% |
1,367,232
+702,956
| +106% | +$29.7M |
|
35
Intel
INTC
$106B
| $51.7M | 0.1% |
2,277,637
-202,208
| -8% | -$4.59M |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $48.8M | 0.09% |
312,438
-96,359
| -24% | -$15.1M |
|
37
Broadcom
AVGO
$1.4T
| $47.8M | 0.09% |
285,207
-240,134
| -46% | -$40.2M |
|
38
Global Payments
GPN
$21.1B
| $46.9M | 0.09% |
478,724
+3,566
| +0.8% | +$349K |
|
39
Micron Technology
MU
$133B
| $45.4M | 0.08% |
522,063
-4,645
| -0.9% | -$404K |
|
40
KBR
KBR
$6.5B
| $45.2M | 0.08% |
907,002
+889,322
| +5,030% | +$44.3M |
|
|
EXE
41
Expand Energy Corporation Common Stock
EXE
$23B
| $44.7M | 0.08% |
401,139
+353,301
| +739% | +$39.3M |
|
42
JPMorgan Chase
JPM
$824B
| $43.7M | 0.08% |
178,243
-37,873
| -18% | -$9.29M |
|
43
Dave & Buster's
PLAY
$888M
| $42.5M | 0.08% |
2,419,491
| – | – |
|
44
Netflix
NFLX
$516B
| $42M | 0.08% |
45,030
-44,600
| -50% | -$41.6M |
|
45
Visa
V
$679B
| $41.4M | 0.08% |
118,247
+17,533
| +17% | +$6.14M |
|
46
Costco
COST
$416B
| $40.9M | 0.08% |
43,232
-7,452
| -15% | -$7.05M |
|
47
Eli Lilly
LLY
$659B
| $39.9M | 0.07% |
48,308
-4,358
| -8% | -$3.6M |
|
48
Etsy
ETSY
$5.12B
| $37.4M | 0.07% |
792,764
-2,003,672
| -72% | -$94.5M |
|
49
Southwest Airlines
LUV
$16.9B
| $36.9M | 0.07% |
1,097,590
+316,766
| +41% | +$10.6M |
|
50
Salesforce
CRM
$242B
| $36M | 0.07% |
134,064
-36,455
| -21% | -$9.78M |
|