Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
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
-$6.31B
(-34%)
Cap. Flow
-$12.6B
Cap. Flow
% of AUM
-101.13%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
1,358
New
212
Increased
177
Reduced
331
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
$27.9B
| $35.3M | 0.07% |
+226,401
| New | +$35.3M |
|
52
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $35.1M | 0.07% |
86,937
+14,603
| +20% | +$5.9M |
|
53
Robinhood
HOOD
$90B
| $35.1M | 0.07% |
374,995
+223,024
| +147% | +$20.9M |
|
54
Parker-Hannifin
PH
$96.1B
| $34.9M | 0.07% |
50,022
+45,965
| +1,133% | +$32.1M |
|
55
Citigroup
C
$176B
| $34.5M | 0.07% |
405,635
+134,617
| +50% | +$11.5M |
|
56
Kroger
KR
$44.8B
| $34.1M | 0.07% |
475,320
+15,042
| +3% | +$1.08M |
|
57
Alight
ALIT
$2B
| $32.1M | 0.07% |
+5,662,616
| New | +$32.1M |
|
58
Apollo Global Management
APO
$75.3B
| $31.6M | 0.07% |
222,608
+107,895
| +94% | +$15.3M |
|
59
Netflix
NFLX
$529B
| $31.1M | 0.06% |
23,207
-21,823
| -48% | -$29.2M |
|
60
Caterpillar
CAT
$198B
| $30.8M | 0.06% |
79,234
+63,153
| +393% | +$24.5M |
|
61
Eli Lilly
LLY
$652B
| $30.3M | 0.06% |
38,906
-9,402
| -19% | -$7.33M |
|
62
Tenet Healthcare
THC
$17.3B
| $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
$528B
| $26.1M | 0.05% |
46,486
-164,612
| -78% | -$92.5M |
|
65
Granite Construction
GVA
$4.73B
| $26M | 0.05% |
278,341
-44,562
| -14% | -$4.17M |
|
66
Altice USA
ATUS
$1.05B
| $25.9M | 0.05% |
12,084,861
| – | – |
|
67
Novo Nordisk
NVO
$245B
| $25.4M | 0.05% |
367,826
+164,975
| +81% | +$11.4M |
|
68
Warner Bros
WBD
$30B
| $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
$2.99B
| $25.1M | 0.05% |
531,463
-3,957,227
| -88% | -$187M |
|
71
Alphabet (Google) Class C
GOOG
$2.84T
| $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
$409M
| $24.7M | 0.05% |
7,271,079
+1,494,378
| +26% | +$5.08M |
|
74
GE Vernova
GEV
$158B
| $23.6M | 0.05% |
44,561
+34,323
| +335% | +$18.2M |
|
|
STKL
75
SunOpta
STKL
$779M
| $23.1M | 0.05% |
3,974,947
-45,505
| -1% | -$264K |
|