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 | |
|---|---|---|---|---|---|---|
651
Dollar General
DG
$23.4B
| $262K | ﹤0.01% |
3,102
-3,467
| -53% | -$293K |
|
652
Petrobras Class A
PBR.A
$75.5B
| $254K | ﹤0.01% |
19,271
-3,782
| -16% | -$49.9K |
|
653
Sprouts Farmers Market
SFM
$13.1B
| $250K | ﹤0.01% |
2,264
-11,128
| -83% | -$1.23M |
|
654
Plug Power
PLUG
$1.66B
| $249K | ﹤0.01% |
110,185
-157,677
| -59% | -$356K |
|
655
Dillards
DDS
$8.88B
| $248K | ﹤0.01% |
+647
| New | +$248K |
|
656
DaVita
DVA
$9.46B
| $245K | ﹤0.01% |
1,495
-9,890
| -87% | -$1.62M |
|
657
Marsh & McLennan
MMC
$97.7B
| $245K | ﹤0.01% |
1,096
-6,035
| -85% | -$1.35M |
|
658
M/I Homes
MHO
$4B
| $240K | ﹤0.01% |
+1,399
| New | +$240K |
|
659
Teladoc Health
TDOC
$1.32B
| $233K | ﹤0.01% |
25,404
-34,109
| -57% | -$313K |
|
660
Noble Corp
NE
$4.82B
| $233K | ﹤0.01% |
6,447
| – | – |
|
661
Royal Caribbean
RCL
$92.8B
| $232K | ﹤0.01% |
1,309
-186,691
| -99% | -$33.1M |
|
662
Amphenol
APH
$145B
| $232K | ﹤0.01% |
3,555
-39,901
| -92% | -$2.6M |
|
663
Collegium Pharmaceutical
COLL
$1.19B
| $230K | ﹤0.01% |
5,960
-48,944
| -89% | -$1.89M |
|
664
Sibanye-Stillwater
SBSW
$6.11B
| $229K | ﹤0.01% |
55,800
-4,313
| -7% | -$17.7K |
|
665
Gray Television
GTN
$579M
| $229K | ﹤0.01% |
42,748
-4,087
| -9% | -$21.9K |
|
666
Limoneira
LMNR
$269M
| $225K | ﹤0.01% |
+8,472
| New | +$225K |
|
667
Gibraltar Industries
ROCK
$1.79B
| $224K | ﹤0.01% |
+3,199
| New | +$224K |
|
668
Avantor
AVTR
$8.6B
| $223K | ﹤0.01% |
8,639
-35,507
| -80% | -$919K |
|
669
European Wax Center
EWCZ
$161M
| $222K | ﹤0.01% |
+32,583
| New | +$222K |
|
670
Tapestry
TPR
$21.9B
| $221K | ﹤0.01% |
4,703
-2,089
| -31% | -$98.1K |
|
671
Vertex
VERX
$3.81B
| $219K | ﹤0.01% |
5,691
-10,949
| -66% | -$422K |
|
672
Zeekr
ZK
$7.52B
| $214K | ﹤0.01% |
+9,604
| New | +$214K |
|
673
Community Bank
CBU
$3.13B
| $213K | ﹤0.01% |
+3,676
| New | +$213K |
|
674
J.M. Smucker
SJM
$11.7B
| $213K | ﹤0.01% |
1,758
-7,611
| -81% | -$922K |
|
675
Intercontinental Exchange
ICE
$98.6B
| $212K | ﹤0.01% |
+1,318
| New | +$212K |
|