Nomura Holdings Portfolio holdings
AUM
$12.4B
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 | |
|---|---|---|---|---|---|---|
51
Spirit AeroSystems
SPR
$4.85B
| $39.6M | 0.09% |
1,218,733
+1,157,296
| +1,884% | +$37.6M |
|
52
Pinduoduo
PDD
$177B
| $39.2M | 0.09% |
290,592
-31,968
| -10% | -$4.31M |
|
53
American Electric Power
AEP
$58.8B
| $38.8M | 0.09% |
377,917
-429,520
| -53% | -$44.1M |
|
54
Avis
CAR
$5.53B
| $37.8M | 0.09% |
431,997
+273,550
| +173% | +$24M |
|
55
Occidental Petroleum
OXY
$45.6B
| $36.9M | 0.08% |
715,626
-52,942
| -7% | -$2.73M |
|
|
FSCO
56
FS Credit Opportunities Corp
FSCO
$1.47B
| $35.6M | 0.08% |
5,608,938
-613,598
| -10% | -$3.9M |
|
57
Netflix
NFLX
$521B
| $33.8M | 0.08% |
47,595
+33,278
| +232% | +$23.6M |
|
58
Chevron
CVX
$318B
| $33M | 0.08% |
224,032
+113,908
| +103% | +$16.8M |
|
59
Monro
MNRO
$505M
| $31.5M | 0.07% |
1,091,082
-167,005
| -13% | -$4.82M |
|
60
Walmart
WMT
$793B
| $31.1M | 0.07% |
385,613
-234,776
| -38% | -$19M |
|
61
Merit Medical Systems
MMSI
$5.34B
| $31M | 0.07% |
313,323
-31,697
| -9% | -$3.13M |
|
62
Costco
COST
$421B
| $30.9M | 0.07% |
34,852
+6,795
| +24% | +$6.02M |
|
63
Riot Platforms
RIOT
$4.97B
| $30.4M | 0.07% |
4,093,832
+4,078,134
| +25,979% | +$30.3M |
|
64
Adobe
ADBE
$148B
| $30.1M | 0.07% |
58,054
+34,914
| +151% | +$18.1M |
|
65
Cisco
CSCO
$268B
| $28.2M | 0.06% |
529,827
+242,206
| +84% | +$12.9M |
|
66
Huntsman Corp
HUN
$1.88B
| $27.4M | 0.06% |
+1,134,000
| New | +$27.4M |
|
67
Super Micro Computer
SMCI
$23.8B
| $27.4M | 0.06% |
658,040
+446,940
| +212% | +$18.6M |
|
68
Altice USA
ATUS
$1.12B
| $27.1M | 0.06% |
+11,000,561
| New | +$27.1M |
|
69
AST SpaceMobile
ASTS
$12.2B
| $26.9M | 0.06% |
1,028,508
+990,780
| +2,626% | +$25.9M |
|
70
Eli Lilly
LLY
$661B
| $26.7M | 0.06% |
30,141
-16,222
| -35% | -$14.4M |
|
|
STKL
71
SunOpta
STKL
$741M
| $25.7M | 0.06% |
4,020,495
-720,013
| -15% | -$4.59M |
|
72
Micron Technology
MU
$133B
| $25.4M | 0.06% |
245,306
+36,676
| +18% | +$3.8M |
|
73
Funko
FNKO
$176M
| $25M | 0.06% |
2,048,074
+645,294
| +46% | +$7.89M |
|
74
Applied Digital
APLD
$3.77B
| $24.7M | 0.06% |
2,999,996
-13
| -0% | -$107 |
|
75
Bausch + Lomb
BLCO
$5.18B
| $24.2M | 0.06% |
1,256,181
| – | – |
|