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 | |
|---|---|---|---|---|---|---|
501
Banc of California
BANC
$2.65B
| $1.03M | ﹤0.01% |
+70,238
| New | +$1.03M |
|
502
Annaly Capital Management
NLY
$14.2B
| $1.03M | ﹤0.01% |
51,289
-359
| -0.7% | -$7.21K |
|
503
Cavco Industries
CVCO
$4.28B
| $1.03M | ﹤0.01% |
2,402
+99
| +4% | +$42.4K |
|
504
Kinder Morgan
KMI
$60.8B
| $998K | ﹤0.01% |
+45,177
| New | +$998K |
|
505
Newmont
NEM
$86.2B
| $998K | ﹤0.01% |
18,670
-32,883
| -64% | -$1.76M |
|
506
Harmonic Inc
HLIT
$1.12B
| $984K | ﹤0.01% |
+67,515
| New | +$984K |
|
507
Petrobras
PBR
$82.2B
| $975K | ﹤0.01% |
67,689
+53,149
| +366% | +$766K |
|
508
Unity
U
$18.2B
| $973K | ﹤0.01% |
43,034
-41,505
| -49% | -$939K |
|
509
The Greenbrier Companies
GBX
$1.42B
| $967K | ﹤0.01% |
+18,999
| New | +$967K |
|
510
Innoviva
INVA
$1.25B
| $962K | ﹤0.01% |
49,795
-10,609
| -18% | -$205K |
|
511
Yum China
YUMC
$16.2B
| $956K | ﹤0.01% |
21,235
-54,208
| -72% | -$2.44M |
|
512
Lamb Weston
LW
$7.79B
| $950K | ﹤0.01% |
14,672
-25,260
| -63% | -$1.64M |
|
513
Credo Technology Group
CRDO
$28.4B
| $933K | ﹤0.01% |
+30,295
| New | +$933K |
|
514
Fortive
FTV
$16.2B
| $915K | ﹤0.01% |
11,594
+6,502
| +128% | +$513K |
|
515
Mueller Water Products
MWA
$3.86B
| $907K | ﹤0.01% |
+41,794
| New | +$907K |
|
|
TLN
516
Talen Energy Corporation Common Stock
TLN
$18.4B
| $898K | ﹤0.01% |
+5,036
| New | +$898K |
|
517
ICICI Bank
IBN
$113B
| $896K | ﹤0.01% |
30,000
| – | – |
|
518
Zoom
ZM
$25.1B
| $888K | ﹤0.01% |
12,732
-35,503
| -74% | -$2.48M |
|
519
Green Plains
GPRE
$635M
| $880K | ﹤0.01% |
+64,998
| New | +$880K |
|
520
Oshkosh
OSK
$8.75B
| $879K | ﹤0.01% |
+8,769
| New | +$879K |
|
521
Stellantis
STLA
$25.3B
| $878K | ﹤0.01% |
+62,510
| New | +$878K |
|
|
MOMO
522
Hello Group
MOMO
$1.22B
| $856K | ﹤0.01% |
112,543
| – | – |
|
523
US Bancorp
USB
$76.6B
| $839K | ﹤0.01% |
18,350
-3,024
| -14% | -$138K |
|
524
Kodiak Gas Services
KGS
$2.9B
| $835K | ﹤0.01% |
+28,776
| New | +$835K |
|
|
SMAR
525
DELISTED
Smartsheet Inc.
SMAR
| $830K | ﹤0.01% |
+15,000
| New | +$830K |
|