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 | |
|---|---|---|---|---|---|---|
626
Nu Holdings
NU
$74.7B
| $542K | ﹤0.01% |
+42,017
| New | +$542K |
|
627
Cencora
COR
$57.7B
| $540K | ﹤0.01% |
2,396
+1,074
| +81% | +$242K |
|
628
Yum! Brands
YUM
$41.1B
| $540K | ﹤0.01% |
4,075
+1,832
| +82% | +$243K |
|
|
EXE
629
Expand Energy Corporation Common Stock
EXE
$22.5B
| $539K | ﹤0.01% |
6,552
-25,448
| -80% | -$2.09M |
|
630
MasTec
MTZ
$13.9B
| $535K | ﹤0.01% |
5,000
-9,264
| -65% | -$991K |
|
631
Conagra Brands
CAG
$9.3B
| $534K | ﹤0.01% |
+18,805
| New | +$534K |
|
632
Soho House & Co
SHCO
$1.73B
| $532K | ﹤0.01% |
100,180
-98,743
| -50% | -$524K |
|
633
General Motors
GM
$55.4B
| $531K | ﹤0.01% |
11,439
-36,024
| -76% | -$1.67M |
|
634
Ingersoll Rand
IR
$31.9B
| $530K | ﹤0.01% |
5,839
-113,915
| -95% | -$10.3M |
|
635
Teledyne Technologies
TDY
$25.6B
| $523K | ﹤0.01% |
+1,348
| New | +$523K |
|
636
Agios Pharmaceuticals
AGIO
$2.12B
| $522K | ﹤0.01% |
+12,106
| New | +$522K |
|
637
Broadridge
BR
$29.7B
| $508K | ﹤0.01% |
+2,581
| New | +$508K |
|
|
SGI
638
Somnigroup International Inc.
SGI
$18.1B
| $508K | ﹤0.01% |
+10,728
| New | +$508K |
|
639
XPeng
XPEV
$19.7B
| $500K | ﹤0.01% |
68,247
-49,973
| -42% | -$366K |
|
640
Novo Nordisk
NVO
$241B
| $495K | ﹤0.01% |
3,467
+1,331
| +62% | +$190K |
|
641
Lantheus
LNTH
$3.65B
| $494K | ﹤0.01% |
6,158
+1,446
| +31% | +$116K |
|
642
Cadence Design Systems
CDNS
$98.3B
| $494K | ﹤0.01% |
1,605
-3,441
| -68% | -$1.06M |
|
643
TeraWulf
WULF
$4.04B
| $487K | ﹤0.01% |
+109,527
| New | +$487K |
|
644
DTE Energy
DTE
$28B
| $487K | ﹤0.01% |
+4,390
| New | +$487K |
|
645
DuPont de Nemours
DD
$32.6B
| $487K | ﹤0.01% |
6,049
+2,615
| +76% | +$210K |
|
646
Skyworks Solutions
SWKS
$11.2B
| $486K | ﹤0.01% |
+4,558
| New | +$486K |
|
647
Entergy
ETR
$38.8B
| $485K | ﹤0.01% |
+9,060
| New | +$485K |
|
648
State Street
STT
$31.7B
| $480K | ﹤0.01% |
6,481
-3,217
| -33% | -$238K |
|
649
Vulcan Materials
VMC
$39.5B
| $476K | ﹤0.01% |
1,916
+855
| +81% | +$213K |
|
650
Extra Space Storage
EXR
$30.8B
| $476K | ﹤0.01% |
3,061
+1,374
| +81% | +$214K |
|