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 | |
|---|---|---|---|---|---|---|
626
Nutanix
NTNX
$20.7B
| $344K | ﹤0.01% |
+5,802
| New | +$344K |
|
627
Enterprise Products Partners
EPD
$68.5B
| $342K | ﹤0.01% |
11,737
-2,328,882
| -99% | -$67.8M |
|
628
Centrus Energy
LEU
$3.99B
| $340K | ﹤0.01% |
+6,200
| New | +$340K |
|
629
British American Tobacco
BTI
$123B
| $337K | ﹤0.01% |
+9,200
| New | +$337K |
|
630
Affirm
AFRM
$27.6B
| $334K | ﹤0.01% |
+8,191
| New | +$334K |
|
|
VERV
631
DELISTED
Verve Therapeutics
VERV
| $314K | ﹤0.01% |
64,773
-10
| -0% | -$48 |
|
632
Helen of Troy
HELE
$550M
| $308K | ﹤0.01% |
+4,979
| New | +$308K |
|
633
Franklin Resources
BEN
$12.6B
| $308K | ﹤0.01% |
15,262
-4,155
| -21% | -$83.7K |
|
634
Select Water Solutions
WTTR
$930M
| $307K | ﹤0.01% |
27,541
-15,262
| -36% | -$170K |
|
635
Vaxcyte
PCVX
$4.15B
| $306K | ﹤0.01% |
+2,681
| New | +$306K |
|
636
TPG
TPG
$8.85B
| $305K | ﹤0.01% |
+5,303
| New | +$305K |
|
637
Tandem Diabetes Care
TNDM
$836M
| $303K | ﹤0.01% |
7,151
-1,963
| -22% | -$83.3K |
|
638
Criteo
CRTO
$1.18B
| $302K | ﹤0.01% |
+7,500
| New | +$302K |
|
639
Celsius Holdings
CELH
$14.5B
| $298K | ﹤0.01% |
+9,502
| New | +$298K |
|
|
BCYC
640
Bicycle Therapeutics
BCYC
$485M
| $296K | ﹤0.01% |
+13,095
| New | +$296K |
|
641
Madrigal Pharmaceuticals
MDGL
$9.59B
| $296K | ﹤0.01% |
+1,394
| New | +$296K |
|
642
Vipshop
VIPS
$8.85B
| $293K | ﹤0.01% |
18,614
-107,271
| -85% | -$1.69M |
|
|
ZH
643
Zhihu
ZH
$449M
| $289K | ﹤0.01% |
+75,000
| New | +$289K |
|
644
Canadian Pacific Kansas City
CP
$68.4B
| $282K | ﹤0.01% |
3,300
+400
| +14% | +$34.2K |
|
645
Jazz Pharmaceuticals
JAZZ
$7.7B
| $281K | ﹤0.01% |
+2,520
| New | +$281K |
|
646
Kimberly-Clark
KMB
$42.5B
| $271K | ﹤0.01% |
1,908
-2,962
| -61% | -$421K |
|
647
Invesco Mortgage Capital
IVR
$515M
| $271K | ﹤0.01% |
+28,866
| New | +$271K |
|
648
Cimpress
CMPR
$1.44B
| $270K | ﹤0.01% |
+3,299
| New | +$270K |
|
649
Cornerstone Strategic Value Fund
CLM
$2.32B
| $269K | ﹤0.01% |
35,539
-16,520
| -32% | -$125K |
|
650
Arcellx
ACLX
$4.03B
| $267K | ﹤0.01% |
+3,197
| New | +$267K |
|