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 | |
|---|---|---|---|---|---|---|
576
Donnelley Financial Solutions
DFIN
$1.49B
| $280K | ﹤0.01% |
+4,544
| New | +$280K |
|
577
Expeditors International
EXPD
$16.3B
| $276K | ﹤0.01% |
2,416
-13,935
| -85% | -$1.59M |
|
578
Fortune Brands Innovations
FBIN
$7.05B
| $274K | ﹤0.01% |
+5,332
| New | +$274K |
|
|
HIMX
579
Himax Technologies
HIMX
$1.48B
| $268K | ﹤0.01% |
30,000
| – | – |
|
580
Omeros
OMER
$294M
| $265K | ﹤0.01% |
88,469
-590,551
| -87% | -$1.77M |
|
581
Eastman Chemical
EMN
$7.61B
| $263K | ﹤0.01% |
3,525
-103
| -3% | -$7.69K |
|
582
Labcorp
LH
$22.8B
| $261K | ﹤0.01% |
996
-1,637
| -62% | -$430K |
|
583
Ferrari
RACE
$84.5B
| $258K | ﹤0.01% |
525
-276
| -34% | -$135K |
|
584
New Fortress Energy
NFE
$381M
| $254K | ﹤0.01% |
+76,385
| New | +$254K |
|
585
Innodata
INOD
$1.88B
| $253K | ﹤0.01% |
+4,937
| New | +$253K |
|
586
scPharmaceuticals
SCPH
$302M
| $252K | ﹤0.01% |
+66,072
| New | +$252K |
|
587
Patterson-UTI
PTEN
$2.1B
| $250K | ﹤0.01% |
42,124
-39,426
| -48% | -$234K |
|
588
VeriSign
VRSN
$26.5B
| $248K | ﹤0.01% |
857
-2,467
| -74% | -$712K |
|
589
Protolabs
PRLB
$1.17B
| $247K | ﹤0.01% |
+6,176
| New | +$247K |
|
590
Corpay
CPAY
$21.5B
| $238K | ﹤0.01% |
716
-1,484
| -67% | -$492K |
|
591
Mohawk Industries
MHK
$8.38B
| $236K | ﹤0.01% |
2,252
-1,488
| -40% | -$156K |
|
|
YALA
592
Yalla Group
YALA
$1.18B
| $236K | ﹤0.01% |
+35,000
| New | +$236K |
|
593
W.R. Berkley
WRB
$27.2B
| $233K | ﹤0.01% |
3,176
-6,312
| -67% | -$464K |
|
594
Snap
SNAP
$11.9B
| $229K | ﹤0.01% |
26,375
-48,651
| -65% | -$423K |
|
|
DNB
595
DELISTED
Dun & Bradstreet
DNB
| $227K | ﹤0.01% |
25,000
-275,000
| -92% | -$2.5M |
|
596
Shutterstock
SSTK
$712M
| $227K | ﹤0.01% |
11,985
-9,100
| -43% | -$173K |
|
597
American Tower
AMT
$91.2B
| $227K | ﹤0.01% |
1,025
-37,324
| -97% | -$8.25M |
|
598
Copart
CPRT
$46.4B
| $226K | ﹤0.01% |
4,607
-11,771
| -72% | -$578K |
|
599
Moderna
MRNA
$9.55B
| $224K | ﹤0.01% |
8,136
-22,690
| -74% | -$626K |
|
600
LPL Financial
LPLA
$27.2B
| $218K | ﹤0.01% |
+582
| New | +$218K |
|