Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
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
-$6.31B
(-34%)
Cap. Flow
-$12.6B
Cap. Flow
% of AUM
-101.13%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
1,358
New
212
Increased
177
Reduced
331
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
$10.2B
| $82.6M | 0.17% |
2,322,806
+2,310,988
| +19,555% | +$82.2M |
|
27
Sylvamo
SLVM
$1.83B
| $80.3M | 0.17% |
1,603,664
-1,546,327
| -49% | -$77.5M |
|
28
Cognizant
CTSH
$35.1B
| $78.5M | 0.16% |
1,005,642
-2,869,394
| -74% | -$224M |
|
29
Informatica
INFA
$7.55B
| $76.6M | 0.16% |
+3,144,634
| New | +$76.6M |
|
30
BILL Holdings
BILL
$5.24B
| $68.8M | 0.14% |
1,486,762
+1,467,831
| +7,754% | +$67.9M |
|
31
CVS Health
CVS
$93.6B
| $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
$1.7B
| $61.6M | 0.13% |
9,015,094
+8,856,860
| +5,597% | +$60.5M |
|
34
UiPath
PATH
$6.15B
| $59.6M | 0.12% |
+4,653,172
| New | +$59.6M |
|
35
Advanced Micro Devices
AMD
$245B
| $58M | 0.12% |
408,614
+217,038
| +113% | +$30.8M |
|
|
36
Nike
NKE
$109B
| $56.6M | 0.12% |
796,376
-9,221,732
| -92% | -$655M |
|
37
Broadcom
AVGO
$1.58T
| $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
$147B
| $52.1M | 0.11% |
422,350
-99,713
| -19% | -$12.3M |
|
40
Caesars Entertainment
CZR
$5.48B
| $50.7M | 0.11% |
1,787,505
+1,664,589
| +1,354% | +$47.3M |
|
41
Johnson Controls International
JCI
$69.5B
| $48.7M | 0.1% |
461,013
+384,950
| +506% | +$40.7M |
|
42
Dana Inc
DAN
$2.7B
| $48.3M | 0.1% |
2,817,095
-5,200,987
| -65% | -$89.2M |
|
|
XIFR
43
XPLR Infrastructure, LP
XIFR
$976M
| $46.9M | 0.1% |
5,725,326
-786,524
| -12% | -$6.45M |
|
44
PepsiCo
PEP
$200B
| $45.1M | 0.09% |
341,855
+261,166
| +324% | +$34.5M |
|
45
AST SpaceMobile
ASTS
$11.4B
| $43.5M | 0.09% |
930,236
+182,789
| +24% | +$8.54M |
|
46
Amazon
AMZN
$2.48T
| $41.9M | 0.09% |
190,953
-232,396
| -55% | -$51M |
|
47
PG&E
PCG
$33.2B
| $38.8M | 0.08% |
2,785,862
+2,615,345
| +1,534% | +$36.5M |
|
48
KBR
KBR
$6.4B
| $37.6M | 0.08% |
783,618
-123,384
| -14% | -$5.92M |
|
49
Goldman Sachs
GS
$223B
| $37.4M | 0.08% |
52,818
+32,451
| +159% | +$23M |
|
|
DHC
50
Diversified Healthcare Trust
DHC
$995M
| $37M | 0.08% |
10,335,446
+107,525
| +1% | +$385K |
|