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 | |
|---|---|---|---|---|---|---|
551
Tradeweb Markets
TW
$25.5B
| $325K | ﹤0.01% |
2,222
+582
| +35% | +$85.2K |
|
552
Delcath Systems
DCTH
$406M
| $324K | ﹤0.01% |
+23,807
| New | +$324K |
|
553
Interface
TILE
$1.58B
| $323K | ﹤0.01% |
+15,412
| New | +$323K |
|
554
StoneX
SNEX
$4.99B
| $320K | ﹤0.01% |
+3,512
| New | +$320K |
|
555
Nucor
NUE
$32.4B
| $320K | ﹤0.01% |
2,469
-16,894
| -87% | -$2.19M |
|
556
Entergy
ETR
$38.8B
| $316K | ﹤0.01% |
3,798
-9,737
| -72% | -$809K |
|
557
Elevance Health
ELV
$71B
| $313K | ﹤0.01% |
805
-4,267
| -84% | -$1.66M |
|
558
PPL Corp
PPL
$26.4B
| $307K | ﹤0.01% |
9,064
-14,237
| -61% | -$482K |
|
559
Soleno Therapeutics
SLNO
$3.73B
| $305K | ﹤0.01% |
3,644
-19,925
| -85% | -$1.67M |
|
560
Target
TGT
$41.3B
| $305K | ﹤0.01% |
3,089
-20,107
| -87% | -$1.98M |
|
561
Guess, Inc.
GES
$880M
| $303K | ﹤0.01% |
25,065
-673,279
| -96% | -$8.14M |
|
562
CoreCivic
CXW
$2.19B
| $300K | ﹤0.01% |
+14,231
| New | +$300K |
|
563
C.H. Robinson
CHRW
$14.9B
| $298K | ﹤0.01% |
3,108
-5,049
| -62% | -$484K |
|
564
G-III Apparel Group
GIII
$1.14B
| $298K | ﹤0.01% |
+13,295
| New | +$298K |
|
565
Arbutus Biopharma
ABUS
$830M
| $298K | ﹤0.01% |
+96,280
| New | +$298K |
|
566
Boston Beer
SAM
$2.43B
| $296K | ﹤0.01% |
+1,549
| New | +$296K |
|
|
ARMN
567
Aris Mining
ARMN
$1.9B
| $295K | ﹤0.01% |
43,901
| – | – |
|
568
BellRing Brands
BRBR
$4.75B
| $294K | ﹤0.01% |
+5,072
| New | +$294K |
|
569
The Mosaic Company
MOS
$10.2B
| $290K | ﹤0.01% |
7,945
-2,073
| -21% | -$75.6K |
|
570
Stanley Black & Decker
SWK
$11.9B
| $288K | ﹤0.01% |
4,251
-7,199
| -63% | -$488K |
|
571
Franklin Resources
BEN
$12.8B
| $286K | ﹤0.01% |
11,990
-113,490
| -90% | -$2.71M |
|
|
VNET
572
VNET Group
VNET
$2.24B
| $282K | ﹤0.01% |
40,919
+8,964
| +28% | +$61.9K |
|
573
DTE Energy
DTE
$28B
| $281K | ﹤0.01% |
2,119
-4,417
| -68% | -$585K |
|
574
Sysco
SYY
$38.7B
| $280K | ﹤0.01% |
3,702
-11,728
| -76% | -$888K |
|
|
TUYA
575
Tuya Inc
TUYA
$1.56B
| $280K | ﹤0.01% |
121,306
+93,306
| +333% | +$216K |
|