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 | |
|---|---|---|---|---|---|---|
476
New York Times
NYT
$9.6B
| $543K | ﹤0.01% |
+9,695
| New | +$543K |
|
|
PENG
477
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $541K | ﹤0.01% |
27,332
-214,921
| -89% | -$4.26M |
|
478
Coherent
COHR
$15.2B
| $541K | ﹤0.01% |
+6,069
| New | +$541K |
|
479
Copa Holdings
CPA
$4.85B
| $539K | ﹤0.01% |
+4,900
| New | +$539K |
|
480
Clean Harbors
CLH
$12.7B
| $535K | ﹤0.01% |
+2,314
| New | +$535K |
|
481
Reliance Steel & Aluminium
RS
$15.7B
| $528K | ﹤0.01% |
+1,681
| New | +$528K |
|
482
DaVita
DVA
$9.86B
| $516K | ﹤0.01% |
3,625
+957
| +36% | +$136K |
|
483
T Rowe Price
TROW
$23.8B
| $509K | ﹤0.01% |
5,272
-10,040
| -66% | -$969K |
|
484
Olin
OLN
$2.9B
| $507K | ﹤0.01% |
25,241
+2,204
| +10% | +$44.3K |
|
485
Pure Storage
PSTG
$25.9B
| $507K | ﹤0.01% |
+8,798
| New | +$507K |
|
486
Factset
FDS
$14B
| $505K | ﹤0.01% |
1,129
-2,433
| -68% | -$1.09M |
|
487
Texas Roadhouse
TXRH
$11.2B
| $502K | ﹤0.01% |
+2,681
| New | +$502K |
|
488
Nabors Industries
NBR
$560M
| $502K | ﹤0.01% |
17,915
-46,250
| -72% | -$1.3M |
|
489
Verisk Analytics
VRSK
$37.8B
| $498K | ﹤0.01% |
1,600
-8,986
| -85% | -$2.8M |
|
|
XNET
490
Xunlei
XNET
$479M
| $498K | ﹤0.01% |
122,995
-314,597
| -72% | -$1.27M |
|
491
Cleveland-Cliffs
CLF
$5.63B
| $494K | ﹤0.01% |
+64,966
| New | +$494K |
|
|
JOYY
492
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $489K | ﹤0.01% |
+9,600
| New | +$489K |
|
493
Natera
NTRA
$23.1B
| $479K | ﹤0.01% |
+2,834
| New | +$479K |
|
494
Photronics
PLAB
$1.36B
| $477K | ﹤0.01% |
+25,332
| New | +$477K |
|
495
SharkNinja
SN
$16.5B
| $473K | ﹤0.01% |
4,780
-22,561
| -83% | -$2.23M |
|
496
Essential Utilities
WTRG
$11B
| $471K | ﹤0.01% |
12,693
+676
| +6% | +$25.1K |
|
497
Bank of New York Mellon
BK
$73.1B
| $471K | ﹤0.01% |
5,166
-17,481
| -77% | -$1.59M |
|
498
Unity
U
$18.5B
| $469K | ﹤0.01% |
+19,376
| New | +$469K |
|
|
FINV
499
FinVolution Group
FINV
$2B
| $466K | ﹤0.01% |
49,190
-48,810
| -50% | -$463K |
|
500
Universal Health Services
UHS
$12.1B
| $464K | ﹤0.01% |
2,560
-13,789
| -84% | -$2.5M |
|