Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.82%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$15.6B
AUM Growth
+$3.3B
(+27%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
24.33%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
1,428
New
333
Increased
404
Reduced
269
Closed
198
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.97B |
| 2 |
Texas Instruments
TXN
|
$752M |
| 3 |
Southwest Airlines
LUV
|
$565M |
| 4 |
Phillips 66
PSX
|
$351M |
| 5 |
MPLX
MPLX
|
$118M |
Top Sells
| 1 |
Aptiv
APTV
|
$186M |
| 2 |
Sensata Technologies
ST
|
$179M |
| 3 |
Johnson Controls International
JCI
|
$164M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$130M |
| 5 |
Etsy
ETSY
|
$129M |
Sector Composition
| 1 | Technology | 37.4% |
| 2 | Consumer Discretionary | 9.97% |
| 3 | Consumer Staples | 9.87% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Core & Main
CNM
$12.7B
| $1.18M | ﹤0.01% |
24,041
-83,155
| -78% | -$4.07M |
|
477
Expeditors International
EXPD
$16.4B
| $1.16M | ﹤0.01% |
+9,334
| New | +$1.16M |
|
|
OKLO
478
Oklo
OKLO
$10.3B
| $1.16M | ﹤0.01% |
+137,244
| New | +$1.16M |
|
479
First Solar
FSLR
$22B
| $1.16M | ﹤0.01% |
5,145
-18,520
| -78% | -$4.18M |
|
480
Capri Holdings
CPRI
$2.53B
| $1.16M | ﹤0.01% |
35,000
-275
| -0.8% | -$9.1K |
|
481
Nucor
NUE
$33.8B
| $1.16M | ﹤0.01% |
7,313
-16,537
| -69% | -$2.61M |
|
482
Colgate-Palmolive
CL
$68.8B
| $1.15M | ﹤0.01% |
11,868
+5,295
| +81% | +$514K |
|
483
TAL Education Group
TAL
$6.17B
| $1.14M | ﹤0.01% |
106,626
-25,803
| -19% | -$275K |
|
484
Monolithic Power Systems
MPWR
$41.5B
| $1.14M | ﹤0.01% |
1,382
+999
| +261% | +$821K |
|
485
Wendy's
WEN
$1.97B
| $1.13M | ﹤0.01% |
+66,713
| New | +$1.13M |
|
486
Nordson
NDSN
$12.6B
| $1.13M | ﹤0.01% |
4,873
+1,602
| +49% | +$372K |
|
487
Waste Management
WM
$88.6B
| $1.13M | ﹤0.01% |
5,284
+2,358
| +81% | +$503K |
|
488
Sprouts Farmers Market
SFM
$13.6B
| $1.12M | ﹤0.01% |
+13,392
| New | +$1.12M |
|
489
CME Group
CME
$94.4B
| $1.11M | ﹤0.01% |
5,671
+2,443
| +76% | +$480K |
|
490
Levi Strauss
LEVI
$8.79B
| $1.11M | ﹤0.01% |
+57,600
| New | +$1.11M |
|
491
Automatic Data Processing
ADP
$120B
| $1.1M | ﹤0.01% |
4,613
+1,079
| +31% | +$258K |
|
492
Foot Locker
FL
$2.29B
| $1.1M | ﹤0.01% |
44,125
+6,651
| +18% | +$166K |
|
493
McKesson
MCK
$85.5B
| $1.1M | ﹤0.01% |
1,882
-14,616
| -89% | -$8.54M |
|
494
Dow Inc
DOW
$17.4B
| $1.09M | ﹤0.01% |
20,581
-51,077
| -71% | -$2.71M |
|
495
Gates Industrial
GTES
$6.68B
| $1.09M | ﹤0.01% |
+68,750
| New | +$1.09M |
|
|
EH
496
EHang Holdings
EH
$1.16B
| $1.08M | ﹤0.01% |
79,508
-145,442
| -65% | -$1.98M |
|
497
Dick's Sporting Goods
DKS
$17.7B
| $1.07M | ﹤0.01% |
+4,969
| New | +$1.07M |
|
498
Cracker Barrel
CBRL
$1.18B
| $1.07M | ﹤0.01% |
25,275
-26,327
| -51% | -$1.11M |
|
499
FTAI Aviation
FTAI
$15.8B
| $1.06M | ﹤0.01% |
10,257
-12,634
| -55% | -$1.3M |
|
500
Stem
STEM
$117M
| $1.05M | ﹤0.01% |
47,231
-19,045
| -29% | -$423K |
|