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 | |
|---|---|---|---|---|---|---|
501
D.R. Horton
DHI
$52.9B
| $462K | ﹤0.01% |
3,586
-7,783
| -68% | -$1M |
|
502
Pultegroup
PHM
$26.7B
| $459K | ﹤0.01% |
4,352
-2,038
| -32% | -$215K |
|
503
Dynatrace
DT
$15.2B
| $458K | ﹤0.01% |
+8,288
| New | +$458K |
|
504
Twilio
TWLO
$16.6B
| $455K | ﹤0.01% |
3,656
-8,081
| -69% | -$1M |
|
505
Wayfair
W
$11.2B
| $451K | ﹤0.01% |
8,827
-193,257
| -96% | -$9.88M |
|
506
Xcel Energy
XEL
$42.4B
| $451K | ﹤0.01% |
6,623
-4,806
| -42% | -$327K |
|
507
Option Care Health
OPCH
$4.73B
| $449K | ﹤0.01% |
+13,812
| New | +$449K |
|
508
Celsius Holdings
CELH
$14.4B
| $448K | ﹤0.01% |
+9,650
| New | +$448K |
|
|
ZH
509
Zhihu
ZH
$445M
| $448K | ﹤0.01% |
112,464
| – | – |
|
510
QuinStreet
QNST
$931M
| $444K | ﹤0.01% |
+27,555
| New | +$444K |
|
|
ARI
511
Apollo Commercial Real Estate
ARI
$1.53B
| $436K | ﹤0.01% |
45,043
-2,749,881
| -98% | -$26.6M |
|
512
Clorox
CLX
$15.3B
| $431K | ﹤0.01% |
3,586
-5,030
| -58% | -$604K |
|
513
MediaAlpha
MAX
$702M
| $427K | ﹤0.01% |
+39,015
| New | +$427K |
|
514
Consolidated Edison
ED
$34.9B
| $426K | ﹤0.01% |
4,243
-23,616
| -85% | -$2.37M |
|
515
Lennar Class A
LEN
$35.6B
| $420K | ﹤0.01% |
3,793
-3,583
| -49% | -$396K |
|
|
SVM
516
Silvercorp Metals
SVM
$1.06B
| $419K | ﹤0.01% |
99,343
| – | – |
|
517
McCormick & Company Non-Voting
MKC
$18.7B
| $414K | ﹤0.01% |
5,462
-211,323
| -97% | -$16M |
|
518
Protagonist Therapeutics
PTGX
$3.52B
| $410K | ﹤0.01% |
+7,416
| New | +$410K |
|
519
Medpace
MEDP
$13.6B
| $408K | ﹤0.01% |
+1,301
| New | +$408K |
|
|
JMIA
520
Jumia Technologies
JMIA
$1.15B
| $402K | ﹤0.01% |
+100,000
| New | +$402K |
|
521
RPM International
RPM
$16.1B
| $401K | ﹤0.01% |
+3,647
| New | +$401K |
|
|
WRD
522
WeRide Inc. American Depositary Shares
WRD
$2.72B
| $394K | ﹤0.01% |
+50,000
| New | +$394K |
|
523
Teladoc Health
TDOC
$1.37B
| $387K | ﹤0.01% |
44,449
-40,656
| -48% | -$354K |
|
524
CSG Systems International
CSGS
$1.87B
| $386K | ﹤0.01% |
5,912
-9,423
| -61% | -$615K |
|
525
Coupang
CPNG
$57.6B
| $384K | ﹤0.01% |
+12,816
| New | +$384K |
|