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 | |
|---|---|---|---|---|---|---|
501
Fair Isaac
FICO
$36.8B
| $1.04M | ﹤0.01% |
700
-6,511
| -90% | -$9.69M |
|
502
Steel Dynamics
STLD
$19.8B
| $1.04M | ﹤0.01% |
8,006
-11,596
| -59% | -$1.5M |
|
503
TransDigm Group
TDG
$71.6B
| $1.04M | ﹤0.01% |
811
-9,033
| -92% | -$11.5M |
|
504
Ulta Beauty
ULTA
$23.1B
| $1.04M | ﹤0.01% |
+2,685
| New | +$1.04M |
|
505
Marathon Petroleum
MPC
$54.8B
| $1.03M | ﹤0.01% |
5,916
+3,210
| +119% | +$557K |
|
506
Sempra
SRE
$52.9B
| $1.02M | ﹤0.01% |
13,433
-20,585
| -61% | -$1.57M |
|
507
J.M. Smucker
SJM
$12B
| $1.02M | ﹤0.01% |
9,369
+2,731
| +41% | +$298K |
|
508
Owens Corning
OC
$13B
| $1.02M | ﹤0.01% |
5,848
+1,848
| +46% | +$321K |
|
509
NIO
NIO
$13.4B
| $1.01M | ﹤0.01% |
242,957
-358,037
| -60% | -$1.49M |
|
510
KE Holdings
BEKE
$22.4B
| $1.01M | ﹤0.01% |
71,226
-146,540
| -67% | -$2.07M |
|
511
Trip.com Group
TCOM
$47.6B
| $995K | ﹤0.01% |
21,161
+13,331
| +170% | +$627K |
|
512
Innoviva
INVA
$1.29B
| $991K | ﹤0.01% |
+60,404
| New | +$991K |
|
513
Gartner
IT
$18.6B
| $991K | ﹤0.01% |
2,206
+1,583
| +254% | +$711K |
|
514
Annaly Capital Management
NLY
$14.2B
| $984K | ﹤0.01% |
51,648
-110,116
| -68% | -$2.1M |
|
|
HA
515
DELISTED
Hawaiian Holdings, Inc.
HA
| $984K | ﹤0.01% |
79,162
+23,839
| +43% | +$296K |
|
516
Boston Beer
SAM
$2.47B
| $981K | ﹤0.01% |
+3,217
| New | +$981K |
|
517
Welltower
WELL
$112B
| $980K | ﹤0.01% |
9,404
+4,986
| +113% | +$520K |
|
518
Antero Resources
AR
$10.1B
| $980K | ﹤0.01% |
+30,034
| New | +$980K |
|
519
GSK
GSK
$81.5B
| $967K | ﹤0.01% |
+25,124
| New | +$967K |
|
520
Evolent Health
EVH
$1.11B
| $966K | ﹤0.01% |
50,513
+41,579
| +465% | +$795K |
|
521
Aramark
ARMK
$10.2B
| $961K | ﹤0.01% |
+28,250
| New | +$961K |
|
522
L3Harris
LHX
$51B
| $943K | ﹤0.01% |
4,200
-2,426
| -37% | -$545K |
|
523
Palantir
PLTR
$363B
| $942K | ﹤0.01% |
37,177
-118,841
| -76% | -$3.01M |
|
524
Parker-Hannifin
PH
$96.1B
| $941K | ﹤0.01% |
1,861
+836
| +82% | +$423K |
|
525
Avantor
AVTR
$9.07B
| $936K | ﹤0.01% |
+44,146
| New | +$936K |
|