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 | |
|---|---|---|---|---|---|---|
576
Norfolk Southern
NSC
$62.3B
| $702K | ﹤0.01% |
3,268
+1,465
| +81% | +$315K |
|
|
MOMO
577
Hello Group
MOMO
$1.37B
| $689K | ﹤0.01% |
112,543
+87,245
| +345% | +$534K |
|
578
Microchip Technology
MCHP
$35.6B
| $680K | ﹤0.01% |
7,431
-13
| -0.2% | -$1.19K |
|
579
Keysight
KEYS
$28.9B
| $678K | ﹤0.01% |
4,955
+3,561
| +255% | +$487K |
|
580
nVent Electric
NVT
$14.9B
| $677K | ﹤0.01% |
8,835
-2,265
| -20% | -$174K |
|
581
Kimberly-Clark
KMB
$43.1B
| $673K | ﹤0.01% |
4,870
-184,626
| -97% | -$25.5M |
|
582
MetLife
MET
$52.9B
| $669K | ﹤0.01% |
9,536
-8,286
| -46% | -$582K |
|
583
Realty Income
O
$54.2B
| $665K | ﹤0.01% |
12,595
+5,956
| +90% | +$315K |
|
584
JD.com
JD
$44.6B
| $664K | ﹤0.01% |
25,701
-328,988
| -93% | -$8.5M |
|
585
Public Storage
PSA
$52.2B
| $658K | ﹤0.01% |
2,287
+1,024
| +81% | +$295K |
|
586
BGC Group
BGC
$4.71B
| $657K | ﹤0.01% |
+79,143
| New | +$657K |
|
587
Consolidated Edison
ED
$35.4B
| $656K | ﹤0.01% |
7,340
+4,584
| +166% | +$410K |
|
|
AMED
588
DELISTED
Amedisys
AMED
| $653K | ﹤0.01% |
7,111
-35,212
| -83% | -$3.23M |
|
589
Eagle Materials
EXP
$7.86B
| $652K | ﹤0.01% |
+3,000
| New | +$652K |
|
590
Marathon Digital Holdings
MARA
$5.63B
| $648K | ﹤0.01% |
32,663
-51,447
| -61% | -$1.02M |
|
591
Bank of New York Mellon
BK
$73.1B
| $648K | ﹤0.01% |
10,818
+4,756
| +78% | +$285K |
|
592
Blue Bird Corp
BLBD
$1.87B
| $646K | ﹤0.01% |
+12,004
| New | +$646K |
|
593
Las Vegas Sands
LVS
$36.9B
| $642K | ﹤0.01% |
14,500
-329,211
| -96% | -$14.6M |
|
594
United Rentals
URI
$62.7B
| $625K | ﹤0.01% |
966
-15,021
| -94% | -$9.71M |
|
595
Plug Power
PLUG
$1.69B
| $624K | ﹤0.01% |
267,862
-46,956
| -15% | -$109K |
|
596
PTC
PTC
$25.6B
| $618K | ﹤0.01% |
+3,402
| New | +$618K |
|
597
Allison Transmission
ALSN
$7.53B
| $615K | ﹤0.01% |
8,100
-14,600
| -64% | -$1.11M |
|
598
Ameriprise Financial
AMP
$46.1B
| $614K | ﹤0.01% |
1,437
+637
| +80% | +$272K |
|
599
Tennant Co
TNC
$1.53B
| $611K | ﹤0.01% |
+6,202
| New | +$611K |
|
600
Prudential Financial
PRU
$37.2B
| $609K | ﹤0.01% |
5,194
+2,312
| +80% | +$271K |
|