Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.41%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$13.3B
AUM Growth
-$2.35B
(-15%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-19.2%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
1,440
New
219
Increased
258
Reduced
346
Closed
435
Top Buys
| 1 |
Tesla
TSLA
|
+$1.01B |
| 2 |
Meta Platforms (Facebook)
META
|
+$280M |
| 3 |
Marathon Petroleum
MPC
|
+$211M |
| 4 |
Coinbase
COIN
|
+$135M |
| 5 |
Crown Castle
CCI
|
+$121M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$942M |
| 2 |
Texas Instruments
TXN
|
+$797M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$595M |
| 4 |
NVIDIA
NVDA
|
+$503M |
| 5 |
Southwest Airlines
LUV
|
+$498M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Communication Services | 6.55% |
| 4 | Healthcare | 5.92% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Agilon Health
AGL
$472M
| $1.26M | ﹤0.01% |
319,988
+107,238
| +50% | +$421K |
|
477
Omeros
OMER
$292M
| $1.26M | ﹤0.01% |
316,349
-78,198
| -20% | -$310K |
|
478
Archer Daniels Midland
ADM
$29.2B
| $1.22M | ﹤0.01% |
20,483
-17,887
| -47% | -$1.07M |
|
479
Teck Resources
TECK
$19.6B
| $1.22M | ﹤0.01% |
23,374
+7,415
| +46% | +$387K |
|
|
B
480
Barrick Mining Corporation
B
$50.4B
| $1.22M | ﹤0.01% |
61,218
-14,606
| -19% | -$291K |
|
481
Hewlett Packard
HPE
$32.2B
| $1.22M | ﹤0.01% |
59,454
+22,222
| +60% | +$455K |
|
482
T Rowe Price
TROW
$23.5B
| $1.2M | ﹤0.01% |
11,056
-3,591
| -25% | -$391K |
|
483
Valley National Bancorp
VLY
$6.01B
| $1.2M | ﹤0.01% |
132,898
+119,456
| +889% | +$1.08M |
|
484
Pagaya Technologies
PGY
$2.8B
| $1.18M | ﹤0.01% |
+112,054
| New | +$1.18M |
|
485
West Pharmaceutical
WST
$18.3B
| $1.18M | ﹤0.01% |
3,938
-2,305
| -37% | -$692K |
|
486
CoStar Group
CSGP
$36.3B
| $1.17M | ﹤0.01% |
15,473
-44,929
| -74% | -$3.39M |
|
|
PLYA
487
DELISTED
Playa Hotels & Resorts
PLYA
| $1.16M | ﹤0.01% |
+149,900
| New | +$1.16M |
|
488
Cameco
CCJ
$34.9B
| $1.16M | ﹤0.01% |
24,308
-315,127
| -93% | -$15.1M |
|
|
FL
489
DELISTED
Foot Locker
FL
| $1.16M | ﹤0.01% |
44,866
+741
| +2% | +$19.1K |
|
490
Corning
GLW
$63.8B
| $1.14M | ﹤0.01% |
25,255
-618,939
| -96% | -$27.9M |
|
491
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $1.12M | ﹤0.01% |
50,000
-16,632
| -25% | -$373K |
|
492
PAR Technology
PAR
$1.86B
| $1.12M | ﹤0.01% |
21,473
+5,361
| +33% | +$279K |
|
|
AAN
493
DELISTED
The Aaron's Company, Inc.
AAN
| $1.09M | ﹤0.01% |
+109,999
| New | +$1.09M |
|
|
ARR
494
Armour Residential REIT
ARR
$1.74B
| $1.09M | ﹤0.01% |
53,620
+43,335
| +421% | +$884K |
|
495
Delek Logistics
DKL
$2.36B
| $1.09M | ﹤0.01% |
25,000
-38,700
| -61% | -$1.69M |
|
496
Zebra Technologies
ZBRA
$15.7B
| $1.09M | ﹤0.01% |
+2,933
| New | +$1.09M |
|
497
PennyMac Financial
PFSI
$6.26B
| $1.08M | ﹤0.01% |
+9,444
| New | +$1.08M |
|
498
McCormick & Company Non-Voting
MKC
$18.3B
| $1.08M | ﹤0.01% |
13,070
-16,607
| -56% | -$1.37M |
|
499
Dick's Sporting Goods
DKS
$18.2B
| $1.05M | ﹤0.01% |
5,046
+77
| +2% | +$16.1K |
|
500
Baker Hughes
BKR
$46.3B
| $1.04M | ﹤0.01% |
28,803
-64,321
| -69% | -$2.33M |
|