Nomura Holdings Portfolio holdings
AUM
$12.4B
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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $42M | 0.08% |
620,389
+531,865
| +601% | +$36M |
|
52
Eli Lilly
LLY
$661B
| $42M | 0.08% |
46,363
+21,162
| +84% | +$19.2M |
|
53
Teradyne
TER
$19B
| $39.7M | 0.08% |
+267,493
| New | +$39.7M |
|
|
FSCO
54
FS Credit Opportunities Corp
FSCO
$1.47B
| $39.6M | 0.08% |
6,222,536
-533,371
| -8% | -$3.4M |
|
55
Progress Software
PRGS
$1.93B
| $38.4M | 0.07% |
708,297
-127,991
| -15% | -$6.94M |
|
56
NRG Energy
NRG
$28.4B
| $37.1M | 0.07% |
476,443
-309,054
| -39% | -$24.1M |
|
57
JPMorgan Chase
JPM
$824B
| $36.8M | 0.07% |
181,966
+15,744
| +9% | +$3.18M |
|
58
MKS Inc. Common Stock
MKSI
$6.73B
| $35.7M | 0.07% |
273,678
+272,077
| +16,994% | +$35.5M |
|
|
DHC
59
Diversified Healthcare Trust
DHC
$903M
| $30.9M | 0.06% |
10,133,720
+545,651
| +6% | +$1.66M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $30.3M | 0.06% |
428,433
+359,071
| +518% | +$25.4M |
|
61
Monro
MNRO
$505M
| $30M | 0.06% |
+1,258,087
| New | +$30M |
|
62
Royal Caribbean
RCL
$96.4B
| $30M | 0.06% |
188,000
+176,520
| +1,538% | +$28.1M |
|
63
First American
FAF
$6.63B
| $29.8M | 0.06% |
+552,500
| New | +$29.8M |
|
64
Citigroup
C
$175B
| $29.7M | 0.06% |
468,761
+331,341
| +241% | +$21M |
|
65
Merit Medical Systems
MMSI
$5.34B
| $29.7M | 0.06% |
345,020
-8,088
| -2% | -$695K |
|
66
Goldman Sachs
GS
$221B
| $29.5M | 0.06% |
65,181
+28,617
| +78% | +$12.9M |
|
67
Marvell Technology
MRVL
$53.7B
| $29.4M | 0.06% |
421,050
+396,405
| +1,608% | +$27.7M |
|
68
SentinelOne
S
$6.01B
| $29.4M | 0.06% |
1,396,949
+1,333,829
| +2,113% | +$28.1M |
|
69
Micron Technology
MU
$133B
| $27.4M | 0.05% |
208,630
+106,138
| +104% | +$14M |
|
70
Constellation Energy
CEG
$96.4B
| $27.3M | 0.05% |
136,514
+133,764
| +4,864% | +$26.8M |
|
71
Western Midstream Partners
WES
$14.6B
| $26.6M | 0.05% |
670,600
+200,600
| +43% | +$7.97M |
|
72
Humana
HUM
$37.5B
| $26.3M | 0.05% |
70,295
+55,016
| +360% | +$20.6M |
|
73
InterDigital
IDCC
$7.35B
| $26.2M | 0.05% |
224,348
-41,906
| -16% | -$4.88M |
|
74
Rapid7
RPD
$1.32B
| $26M | 0.05% |
601,062
+420,009
| +232% | +$18.2M |
|
|
STKL
75
SunOpta
STKL
$741M
| $25.6M | 0.05% |
4,740,508
+695,067
| +17% | +$3.75M |
|