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 | |
|---|---|---|---|---|---|---|
526
Qorvo
QRVO
$8.53B
| $379K | ﹤0.01% |
+4,461
| New | +$379K |
|
527
Marathon Digital Holdings
MARA
$5.9B
| $373K | ﹤0.01% |
23,792
-436,604
| -95% | -$6.85M |
|
528
iQIYI
IQ
$2.69B
| $371K | ﹤0.01% |
209,805
-1,404,387
| -87% | -$2.49M |
|
529
SolarEdge
SEDG
$1.78B
| $370K | ﹤0.01% |
18,146
-7,404
| -29% | -$151K |
|
530
Monolithic Power Systems
MPWR
$41.1B
| $368K | ﹤0.01% |
503
-4,263
| -89% | -$3.12M |
|
531
Flutter Entertainment
FLUT
$51.3B
| $367K | ﹤0.01% |
1,286
+24
| +2% | +$6.86K |
|
532
BorgWarner
BWA
$9.45B
| $367K | ﹤0.01% |
10,969
-3,545
| -24% | -$119K |
|
533
CarGurus
CARG
$3.56B
| $367K | ﹤0.01% |
+10,965
| New | +$367K |
|
534
Fortrea Holdings
FTRE
$914M
| $367K | ﹤0.01% |
+74,219
| New | +$367K |
|
535
Manhattan Associates
MANH
$13B
| $364K | ﹤0.01% |
+1,841
| New | +$364K |
|
536
CME Group
CME
$94.3B
| $363K | ﹤0.01% |
1,317
-10,052
| -88% | -$2.77M |
|
537
MYR Group
MYRG
$2.71B
| $358K | ﹤0.01% |
1,974
-1,013
| -34% | -$184K |
|
538
HubSpot
HUBS
$26.5B
| $358K | ﹤0.01% |
+643
| New | +$358K |
|
539
IQVIA
IQV
$32.2B
| $354K | ﹤0.01% |
2,248
-3,040
| -57% | -$479K |
|
540
Waste Connections
WCN
$45.7B
| $351K | ﹤0.01% |
1,881
+48
| +3% | +$8.96K |
|
|
ANSS
541
DELISTED
Ansys
ANSS
| $350K | ﹤0.01% |
996
-24,396
| -96% | -$8.57M |
|
|
CRWV
542
CoreWeave, Inc. Class A Common Stock
CRWV
$49B
| $348K | ﹤0.01% |
+2,133
| New | +$348K |
|
543
HNI Corp
HNI
$2.09B
| $340K | ﹤0.01% |
+6,906
| New | +$340K |
|
544
Phinia Inc
PHIN
$2.25B
| $340K | ﹤0.01% |
+7,634
| New | +$340K |
|
|
MREO
545
Mereo BioPharma
MREO
$290M
| $339K | ﹤0.01% |
+125,000
| New | +$339K |
|
546
Nasdaq
NDAQ
$54.4B
| $338K | ﹤0.01% |
3,783
-12,521
| -77% | -$1.12M |
|
547
MSCI
MSCI
$44B
| $333K | ﹤0.01% |
577
-1,865
| -76% | -$1.08M |
|
548
Builders FirstSource
BLDR
$15.5B
| $332K | ﹤0.01% |
2,849
-5,585
| -66% | -$652K |
|
549
Hamilton Insurance Group
HG
$2.36B
| $327K | ﹤0.01% |
+15,144
| New | +$327K |
|
550
American Eagle Outfitters
AEO
$3.12B
| $326K | ﹤0.01% |
33,859
+18,859
| +126% | +$181K |
|