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 | |
|---|---|---|---|---|---|---|
601
Helix Energy Solutions
HLX
$923M
| $218K | ﹤0.01% |
+34,865
| New | +$218K |
|
602
Penumbra
PEN
$11B
| $217K | ﹤0.01% |
+847
| New | +$217K |
|
603
Janus International
JBI
$1.39B
| $217K | ﹤0.01% |
+26,601
| New | +$217K |
|
604
Arrowhead Research
ARWR
$3.9B
| $213K | ﹤0.01% |
13,485
+2,191
| +19% | +$34.6K |
|
605
Darden Restaurants
DRI
$24.6B
| $213K | ﹤0.01% |
977
-2,717
| -74% | -$592K |
|
606
NexGen Energy
NXE
$4.63B
| $212K | ﹤0.01% |
30,543
+16,677
| +120% | +$116K |
|
607
Ultragenyx Pharmaceutical
RARE
$3.01B
| $209K | ﹤0.01% |
+5,742
| New | +$209K |
|
608
Truist Financial
TFC
$58.2B
| $207K | ﹤0.01% |
4,805
-36,739
| -88% | -$1.58M |
|
609
Seadrill
SDRL
$1.98B
| $206K | ﹤0.01% |
7,861
-26,990
| -77% | -$708K |
|
610
Jamf
JAMF
$1.25B
| $206K | ﹤0.01% |
21,640
-775
| -3% | -$7.37K |
|
|
MRX
611
Marex Group
MRX
$2.58B
| $205K | ﹤0.01% |
+5,200
| New | +$205K |
|
612
Nexstar Media Group
NXST
$6B
| $205K | ﹤0.01% |
+1,186
| New | +$205K |
|
613
Eaton
ETN
$142B
| $205K | ﹤0.01% |
573
-124,193
| -100% | -$44.3M |
|
614
DT Midstream
DTM
$10.9B
| $203K | ﹤0.01% |
+1,844
| New | +$203K |
|
615
Enterprise Financial Services Corp
EFSC
$2.27B
| $201K | ﹤0.01% |
3,641
-74,997
| -95% | -$4.13M |
|
616
Tencent Music
TME
$39.2B
| $195K | ﹤0.01% |
10,028
-54,972
| -85% | -$1.07M |
|
617
Vanda Pharmaceuticals
VNDA
$266M
| $189K | ﹤0.01% |
40,071
-169
| -0.4% | -$798 |
|
618
First Majestic Silver
AG
$4.48B
| $189K | ﹤0.01% |
22,864
-188,146
| -89% | -$1.56M |
|
|
QSG
619
QuantaSing Group
QSG
$434M
| $180K | ﹤0.01% |
+19,028
| New | +$180K |
|
620
Aurinia Pharmaceuticals
AUPH
$1.64B
| $176K | ﹤0.01% |
+20,750
| New | +$176K |
|
|
KC
621
Kingsoft Cloud Holdings
KC
$4.38B
| $175K | ﹤0.01% |
+14,000
| New | +$175K |
|
|
GTM
622
ZoomInfo Technologies
GTM
$3.53B
| $174K | ﹤0.01% |
17,241
-23,832
| -58% | -$241K |
|
|
FFC
623
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $163K | ﹤0.01% |
+10,000
| New | +$163K |
|
624
Capricor Therapeutics
CAPR
$296M
| $142K | ﹤0.01% |
+14,267
| New | +$142K |
|
625
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $137K | ﹤0.01% |
+10,000
| New | +$137K |
|