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 | |
|---|---|---|---|---|---|---|
551
Synopsys
SNPS
$111B
| $775K | ﹤0.01% |
1,303
-1,884
| -59% | -$1.12M |
|
552
DoubleVerify
DV
$2.45B
| $775K | ﹤0.01% |
+39,800
| New | +$775K |
|
553
eBay
EBAY
$42.3B
| $768K | ﹤0.01% |
14,294
+859
| +6% | +$46.1K |
|
|
SRCL
554
DELISTED
Stericycle Inc
SRCL
| $765K | ﹤0.01% |
+13,157
| New | +$765K |
|
555
Carrier Global
CARR
$55.8B
| $765K | ﹤0.01% |
12,124
-47,815
| -80% | -$3.02M |
|
556
Teck Resources
TECK
$16.8B
| $764K | ﹤0.01% |
15,959
-167,735
| -91% | -$8.03M |
|
557
89bio
ETNB
$1.32B
| $761K | ﹤0.01% |
95,009
+36,046
| +61% | +$289K |
|
558
Bunge Global
BG
$16.9B
| $760K | ﹤0.01% |
+7,115
| New | +$760K |
|
559
PAR Technology
PAR
$1.96B
| $759K | ﹤0.01% |
+16,112
| New | +$759K |
|
560
NetApp
NTAP
$23.7B
| $755K | ﹤0.01% |
+5,864
| New | +$755K |
|
561
Warner Bros
WBD
$30B
| $754K | ﹤0.01% |
101,313
+61,263
| +153% | +$456K |
|
562
Truist Financial
TFC
$60B
| $752K | ﹤0.01% |
19,358
+8,710
| +82% | +$338K |
|
563
AutoZone
AZO
$70.6B
| $747K | ﹤0.01% |
252
+114
| +83% | +$338K |
|
564
AGNC Investment
AGNC
$10.8B
| $746K | ﹤0.01% |
+78,207
| New | +$746K |
|
565
Duolingo
DUOL
$12.4B
| $737K | ﹤0.01% |
3,532
-2,610
| -42% | -$545K |
|
566
Novartis
NVS
$251B
| $735K | ﹤0.01% |
6,900
-7,063
| -51% | -$752K |
|
567
WEC Energy
WEC
$34.7B
| $733K | ﹤0.01% |
9,339
+6,820
| +271% | +$535K |
|
568
Axsome Therapeutics
AXSM
$6.25B
| $731K | ﹤0.01% |
+9,077
| New | +$731K |
|
569
Alcoa
AA
$8.24B
| $724K | ﹤0.01% |
18,198
+11,839
| +186% | +$471K |
|
570
Rush Street Interactive
RSI
$2.02B
| $719K | ﹤0.01% |
75,007
-3,002,004
| -98% | -$28.8M |
|
571
Simon Property Group
SPG
$59.5B
| $716K | ﹤0.01% |
4,718
+2,116
| +81% | +$321K |
|
572
Teekay Tankers
TNK
$1.8B
| $716K | ﹤0.01% |
+10,402
| New | +$716K |
|
573
Digital Realty Trust
DLR
$55.7B
| $714K | ﹤0.01% |
4,698
+802
| +21% | +$122K |
|
574
SM Energy
SM
$3.09B
| $714K | ﹤0.01% |
16,514
+4,584
| +38% | +$198K |
|
575
FirstEnergy
FE
$25.1B
| $710K | ﹤0.01% |
18,556
+11,382
| +159% | +$436K |
|