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 | |
|---|---|---|---|---|---|---|
551
Chewy
CHWY
$14.5B
| $661K | ﹤0.01% |
+22,574
| New | +$661K |
|
552
JetBlue
JBLU
$1.85B
| $655K | ﹤0.01% |
99,920
-1,594,367
| -94% | -$10.5M |
|
553
Knight Transportation
KNX
$6.76B
| $648K | ﹤0.01% |
12,007
-44,884
| -79% | -$2.42M |
|
554
Dover
DOV
$24.1B
| $645K | ﹤0.01% |
3,364
-6,028
| -64% | -$1.16M |
|
555
Pultegroup
PHM
$26.7B
| $644K | ﹤0.01% |
4,484
-24,557
| -85% | -$3.52M |
|
|
FLG
556
Flagstar Financial, Inc.
FLG
$5.24B
| $633K | ﹤0.01% |
+56,374
| New | +$633K |
|
557
AES
AES
$9.06B
| $626K | ﹤0.01% |
31,188
+16,108
| +107% | +$323K |
|
558
Sana Biotechnology
SANA
$739M
| $598K | ﹤0.01% |
+143,633
| New | +$598K |
|
559
Sonos
SONO
$1.77B
| $594K | ﹤0.01% |
48,295
-168,519
| -78% | -$2.07M |
|
560
Nomad Foods
NOMD
$2.12B
| $583K | ﹤0.01% |
30,600
+15,200
| +99% | +$290K |
|
561
Iovance Biotherapeutics
IOVA
$861M
| $579K | ﹤0.01% |
61,689
+47,514
| +335% | +$446K |
|
562
Magna International
MGA
$12.9B
| $573K | ﹤0.01% |
+13,956
| New | +$573K |
|
563
TeraWulf
WULF
$4.14B
| $549K | ﹤0.01% |
117,316
+7,789
| +7% | +$36.5K |
|
564
Parker-Hannifin
PH
$96.9B
| $543K | ﹤0.01% |
859
-1,002
| -54% | -$633K |
|
565
Wolfspeed
WOLF
$230M
| $543K | ﹤0.01% |
55,943
-1,961
| -3% | -$19K |
|
566
Akero Therapeutics
AKRO
$3.46B
| $541K | ﹤0.01% |
+18,858
| New | +$541K |
|
567
Marriott Vacations Worldwide
VAC
$2.64B
| $536K | ﹤0.01% |
7,290
+3,248
| +80% | +$239K |
|
568
Nu Holdings
NU
$74.9B
| $524K | ﹤0.01% |
38,381
-3,636
| -9% | -$49.6K |
|
569
Enova International
ENVA
$2.88B
| $519K | ﹤0.01% |
+6,199
| New | +$519K |
|
570
Martin Marietta Materials
MLM
$37.2B
| $517K | ﹤0.01% |
961
-1,376
| -59% | -$741K |
|
571
CarGurus
CARG
$3.51B
| $516K | ﹤0.01% |
+17,197
| New | +$516K |
|
572
Atmos Energy
ATO
$26.3B
| $507K | ﹤0.01% |
3,658
-3,784
| -51% | -$525K |
|
573
B. Riley Financial
RILY
$176M
| $506K | ﹤0.01% |
96,442
+80,444
| +503% | +$422K |
|
574
General Mills
GIS
$26.7B
| $506K | ﹤0.01% |
6,849
-153,269
| -96% | -$11.3M |
|
575
RingCentral
RNG
$2.77B
| $505K | ﹤0.01% |
15,958
+1,336
| +9% | +$42.3K |
|