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 | |
|---|---|---|---|---|---|---|
|
FINV
601
FinVolution Group
FINV
$1.94B
| $408K | ﹤0.01% |
65,990
+6,000
| +10% | +$37.1K |
|
602
Alpha Metallurgical Resources
AMR
$1.85B
| $402K | ﹤0.01% |
1,700
-3,302
| -66% | -$780K |
|
603
Frontdoor
FTDR
$4.62B
| $398K | ﹤0.01% |
+8,297
| New | +$398K |
|
604
Perdoceo Education
PRDO
$2.16B
| $398K | ﹤0.01% |
17,898
+4,691
| +36% | +$104K |
|
605
Huazhu Hotels Group
HTHT
$11.4B
| $393K | ﹤0.01% |
10,556
| – | – |
|
606
Vistra
VST
$70.9B
| $388K | ﹤0.01% |
3,276
-146,765
| -98% | -$17.4M |
|
607
Matsons
MATX
$3.28B
| $385K | ﹤0.01% |
+2,699
| New | +$385K |
|
608
Gulfport Energy Corp
GPOR
$3.02B
| $385K | ﹤0.01% |
2,542
| – | – |
|
609
Zillow
Z
$20.8B
| $377K | ﹤0.01% |
5,906
-332,348
| -98% | -$21.2M |
|
610
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $376K | ﹤0.01% |
+12,600
| New | +$376K |
|
611
Tetra Tech
TTEK
$9.37B
| $371K | ﹤0.01% |
7,871
+1,226
| +18% | +$57.8K |
|
612
Protagonist Therapeutics
PTGX
$3.59B
| $367K | ﹤0.01% |
+8,159
| New | +$367K |
|
613
Tennant Co
TNC
$1.5B
| $365K | ﹤0.01% |
3,799
-2,403
| -39% | -$231K |
|
614
Patterson-UTI
PTEN
$2.11B
| $364K | ﹤0.01% |
+47,534
| New | +$364K |
|
615
CVR Energy
CVI
$3.21B
| $362K | ﹤0.01% |
+15,740
| New | +$362K |
|
616
Scholar Rock
SRRK
$3B
| $358K | ﹤0.01% |
+44,717
| New | +$358K |
|
617
Rio Tinto
RIO
$101B
| $357K | ﹤0.01% |
+5,010
| New | +$357K |
|
618
Edgewise Therapeutics
EWTX
$1.55B
| $356K | ﹤0.01% |
+13,335
| New | +$356K |
|
619
Takeda Pharmaceutical
TAK
$48.3B
| $356K | ﹤0.01% |
+25,000
| New | +$356K |
|
620
Paycom
PAYC
$12.4B
| $352K | ﹤0.01% |
2,114
-147,571
| -99% | -$24.6M |
|
|
ALTR
621
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $350K | ﹤0.01% |
+3,664
| New | +$350K |
|
622
Nice
NICE
$8.77B
| $347K | ﹤0.01% |
2,000
-58,424
| -97% | -$10.1M |
|
623
GE Vernova
GEV
$175B
| $347K | ﹤0.01% |
+1,360
| New | +$347K |
|
624
Floor & Decor
FND
$9.16B
| $347K | ﹤0.01% |
+2,791
| New | +$347K |
|
|
SMR.WS
625
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| $346K | ﹤0.01% |
108,747
| – | – |
|