Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$12.4B
(-34%)
Cap. Flow
-$12.6B
Cap. Flow
% of AUM
-101.09%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
1,358
New
212
Increased
179
Reduced
330
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 | |
|---|---|---|---|---|---|---|
51
Celestica
CLS
$22.4B
| $35.3M | 0.07% | +226,401 | New | +$35.3M |
|
52
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $35.1M | 0.07% | 86,937 +14,603 | +20% | +$5.9M |
|
53
Robinhood
HOOD
$92.4B
| $35.1M | 0.07% | 374,995 +223,024 | +147% | +$20.9M |
|
54
Parker-Hannifin
PH
$96.2B
| $34.9M | 0.07% | 50,022 +45,965 | +1,133% | +$32.1M |
|
55
Citigroup
C
$178B
| $34.5M | 0.07% | 405,635 +134,617 | +50% | +$11.5M |
|
56
Kroger
KR
$44.9B
| $34.1M | 0.07% | 475,320 +15,042 | +3% | +$1.08M |
|
57
Alight
ALIT
$2.05B
| $32.1M | 0.07% | +5,662,616 | New | +$32.1M |
|
58
Apollo Global Management
APO
$77.9B
| $31.6M | 0.07% | 222,608 +107,895 | +94% | +$15.3M |
|
59
Netflix
NFLX
$513B
| $31.1M | 0.06% | 23,207 -21,823 | -48% | -$29.2M |
|
60
Caterpillar
CAT
$196B
| $30.8M | 0.06% | 79,234 +63,153 | +393% | +$24.5M |
|
61
Eli Lilly
LLY
$657B
| $30.3M | 0.06% | 38,906 -9,402 | -19% | -$7.33M |
|
62
Tenet Healthcare
THC
$16.3B
| $28.8M | 0.06% | 163,690 +150,217 | +1,115% | +$26.4M |
|
|
JNPR
63
DELISTED
Juniper Networks
JNPR
| $27.9M | 0.06% | 699,468 +184,518 | +36% | +$7.37M |
|
64
Mastercard
MA
$538B
| $26.1M | 0.05% | 46,486 -164,612 | -78% | -$92.5M |
|
65
Granite Construction
GVA
$4.72B
| $26M | 0.05% | 278,341 -44,562 | -14% | -$4.17M |
|
66
Altice USA
ATUS
$1.1B
| $25.9M | 0.05% | 12,084,861 | – | – |
|
67
Novo Nordisk
NVO
$251B
| $25.4M | 0.05% | 367,826 +164,975 | +81% | +$11.4M |
|
68
Warner Bros
WBD
$28.8B
| $25.2M | 0.05% | 2,199,958 +1,988,295 | +939% | +$22.8M |
|
69
BJ's Restaurants
BJRI
$742M
| $25.1M | 0.05% | 562,083 -1,138,697 | -67% | -$50.8M |
|
70
United Parks & Resorts
PRKS
$2.89B
| $25.1M | 0.05% | 531,463 -3,957,227 | -88% | -$187M |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $25M | 0.05% | 141,109 -171,329 | -55% | -$30.4M |
|
72
McDonald's
MCD
$224B
| $24.9M | 0.05% | 85,172 +13,471 | +19% | +$3.94M |
|
73
Community Health Systems
CYH
$387M
| $24.7M | 0.05% | 7,271,079 +1,494,378 | +26% | +$5.08M |
|
74
GE Vernova
GEV
$167B
| $23.6M | 0.05% | 44,561 +34,323 | +335% | +$18.2M |
|
|
STKL
75
SunOpta
STKL
$741M
| $23.1M | 0.05% | 3,974,947 -45,505 | -1% | -$264K |
|