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 | |
|---|---|---|---|---|---|---|
|
NOAH
576
Noah Holdings
NOAH
$787M
| $492K | ﹤0.01% |
39,900
| – | – |
|
577
Vertiv
VRT
$52.2B
| $488K | ﹤0.01% |
4,904
-56,626
| -92% | -$5.63M |
|
578
Bruker
BRKR
$4.63B
| $483K | ﹤0.01% |
+7,000
| New | +$483K |
|
579
Sempra
SRE
$53.5B
| $472K | ﹤0.01% |
5,644
-7,789
| -58% | -$651K |
|
580
ZTO Express
ZTO
$15.4B
| $471K | ﹤0.01% |
19,000
-3,021
| -14% | -$74.8K |
|
|
EXE
581
Expand Energy Corporation Common Stock
EXE
$23B
| $469K | ﹤0.01% |
5,697
-855
| -13% | -$70.3K |
|
582
DXC Technology
DXC
$2.55B
| $467K | ﹤0.01% |
+22,518
| New | +$467K |
|
583
SiriusXM
SIRI
$8.02B
| $467K | ﹤0.01% |
19,727
-103,665
| -84% | -$2.45M |
|
584
Metals Acquisition
MTAL
$1.01B
| $454K | ﹤0.01% |
32,813
+1,196
| +4% | +$16.6K |
|
585
Northrop Grumman
NOC
$83B
| $453K | ﹤0.01% |
858
-1,152
| -57% | -$608K |
|
586
Cardinal Health
CAH
$35.6B
| $453K | ﹤0.01% |
4,099
-144,315
| -97% | -$15.9M |
|
587
Datadog
DDOG
$48.5B
| $448K | ﹤0.01% |
3,891
+1,544
| +66% | +$178K |
|
588
Edwards Lifesciences
EW
$46B
| $444K | ﹤0.01% |
6,729
-30,505
| -82% | -$2.01M |
|
589
Powell Industries
POWL
$3.34B
| $444K | ﹤0.01% |
2,000
-1
| -0% | -$222 |
|
590
Boise Cascade
BCC
$3.21B
| $437K | ﹤0.01% |
+3,099
| New | +$437K |
|
591
Agios Pharmaceuticals
AGIO
$2.07B
| $437K | ﹤0.01% |
9,827
-2,279
| -19% | -$101K |
|
592
Vital Farms
VITL
$2.1B
| $435K | ﹤0.01% |
+12,399
| New | +$435K |
|
|
SVM
593
Silvercorp Metals
SVM
$1.09B
| $434K | ﹤0.01% |
99,343
| – | – |
|
594
Packaging Corp of America
PKG
$19.2B
| $432K | ﹤0.01% |
+2,005
| New | +$432K |
|
595
Cracker Barrel
CBRL
$1.09B
| $428K | ﹤0.01% |
9,435
-15,840
| -63% | -$718K |
|
|
RERE
596
ATRenew
RERE
$928M
| $425K | ﹤0.01% |
152,996
-850,076
| -85% | -$2.36M |
|
597
Owens & Minor
OMI
$423M
| $424K | ﹤0.01% |
+26,997
| New | +$424K |
|
598
L3Harris
LHX
$51.6B
| $422K | ﹤0.01% |
1,775
-2,425
| -58% | -$577K |
|
599
Syndax Pharmaceuticals
SNDX
$1.36B
| $421K | ﹤0.01% |
+21,849
| New | +$421K |
|
600
Summit Therapeutics
SMMT
$13.1B
| $415K | ﹤0.01% |
+18,967
| New | +$415K |
|