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 | |
|---|---|---|---|---|---|---|
526
Teekay Tankers
TNK
$1.79B
| $822K | ﹤0.01% |
14,113
+3,711
| +36% | +$216K |
|
527
Axsome Therapeutics
AXSM
$6.19B
| $806K | ﹤0.01% |
8,963
-114
| -1% | -$10.2K |
|
|
SAVE
528
DELISTED
Spirit Airlines, Inc.
SAVE
| $802K | ﹤0.01% |
+334,096
| New | +$802K |
|
529
Williams Companies
WMB
$71.8B
| $774K | ﹤0.01% |
16,951
+11,735
| +225% | +$536K |
|
530
Fiverr
FVRR
$858M
| $774K | ﹤0.01% |
+29,900
| New | +$774K |
|
|
UNIT
531
Uniti Group
UNIT
$1.69B
| $763K | ﹤0.01% |
135,284
-3,005
| -2% | -$16.9K |
|
|
SII
532
Sprott
SII
$1.78B
| $759K | ﹤0.01% |
+17,533
| New | +$759K |
|
533
89bio
ETNB
$1.26B
| $740K | ﹤0.01% |
99,997
+4,988
| +5% | +$36.9K |
|
534
Harmony Biosciences
HRMY
$1.91B
| $732K | ﹤0.01% |
18,299
-51,905
| -74% | -$2.08M |
|
535
Becton Dickinson
BDX
$54B
| $731K | ﹤0.01% |
3,030
-58,413
| -95% | -$14.1M |
|
536
Viking Therapeutics
VKTX
$2.91B
| $730K | ﹤0.01% |
11,537
+6,115
| +113% | +$387K |
|
537
Petco
WOOF
$1B
| $727K | ﹤0.01% |
+159,693
| New | +$727K |
|
538
JD.com
JD
$47.2B
| $715K | ﹤0.01% |
17,865
-7,836
| -30% | -$313K |
|
539
Nordson
NDSN
$12.6B
| $712K | ﹤0.01% |
2,711
-2,162
| -44% | -$568K |
|
|
GAP
540
The Gap, Inc.
GAP
$8.93B
| $710K | ﹤0.01% |
32,222
-3,765
| -10% | -$83K |
|
541
Clorox
CLX
$15.1B
| $707K | ﹤0.01% |
4,340
-23,521
| -84% | -$3.83M |
|
542
MGM Resorts International
MGM
$9.79B
| $706K | ﹤0.01% |
+18,072
| New | +$706K |
|
|
LOGC
543
DELISTED
ContextLogic
LOGC
| $700K | ﹤0.01% |
+128,524
| New | +$700K |
|
544
Exelixis
EXEL
$10.1B
| $693K | ﹤0.01% |
+26,708
| New | +$693K |
|
545
SolarEdge
SEDG
$1.75B
| $690K | ﹤0.01% |
30,129
+18,413
| +157% | +$422K |
|
546
Wabtec
WAB
$32.4B
| $690K | ﹤0.01% |
3,794
-43,525
| -92% | -$7.91M |
|
547
Comstock Resources
CRK
$4.65B
| $685K | ﹤0.01% |
61,565
-75,694
| -55% | -$842K |
|
548
Magnolia Oil & Gas
MGY
$4.5B
| $676K | ﹤0.01% |
+27,674
| New | +$676K |
|
549
JB Hunt Transport Services
JBHT
$13.3B
| $672K | ﹤0.01% |
+3,897
| New | +$672K |
|
550
Surgery Partners
SGRY
$2.75B
| $668K | ﹤0.01% |
+20,724
| New | +$668K |
|