Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-2.02%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$18.7B
AUM Growth
-$211M
(-1.1%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
1,711
New
126
Increased
313
Reduced
519
Closed
584
Top Buys
| 1 |
Nike
NKE
|
+$614M |
| 2 |
Phillips 66
PSX
|
+$457M |
| 3 |
Super Micro Computer
SMCI
|
+$252M |
| 4 |
Electronic Arts
EA
|
+$156M |
| 5 |
Cognizant
CTSH
|
+$152M |
Top Sells
| 1 |
Tesla
TSLA
|
+$588M |
| 2 |
Air Products & Chemicals
APD
|
+$222M |
| 3 |
CAE Inc
CAE
|
+$202M |
| 4 |
BP
BP
|
+$196M |
| 5 |
Boeing
BA
|
+$175M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Real Estate | 6.21% |
| 4 | Energy | 5.55% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Xponential Fitness
XPOF
$307M
| $283K | ﹤0.01% |
34,005
-25,000
| -42% | -$208K |
|
827
Flutter Entertainment
FLUT
$51.4B
| $280K | ﹤0.01% |
1,262
-86,701
| -99% | -$19.2M |
|
828
AES
AES
$9.15B
| $280K | ﹤0.01% |
22,509
-920
| -4% | -$11.4K |
|
829
Maplebear
CART
$12.1B
| $276K | ﹤0.01% |
+6,916
| New | +$276K |
|
830
Legend Biotech
LEGN
$6.24B
| $276K | ﹤0.01% |
+8,121
| New | +$276K |
|
831
Jamf
JAMF
$1.4B
| $272K | ﹤0.01% |
22,415
-28,545
| -56% | -$347K |
|
832
Ulta Beauty
ULTA
$23.4B
| $272K | ﹤0.01% |
741
-16,435
| -96% | -$6.02M |
|
833
The Mosaic Company
MOS
$10.7B
| $271K | ﹤0.01% |
10,018
-446
| -4% | -$12K |
|
834
Vestis
VSTS
$575M
| $270K | ﹤0.01% |
27,267
+12,117
| +80% | +$120K |
|
|
ARR
835
Armour Residential REIT
ARR
$1.72B
| $267K | ﹤0.01% |
+15,630
| New | +$267K |
|
836
Edwards Lifesciences
EW
$45.8B
| $267K | ﹤0.01% |
+3,683
| New | +$267K |
|
|
WBA
837
DELISTED
Walgreens Boots Alliance
WBA
| $266K | ﹤0.01% |
23,843
-374,229
| -94% | -$4.18M |
|
838
Akero Therapeutics
AKRO
$3.59B
| $266K | ﹤0.01% |
+6,562
| New | +$266K |
|
839
SoundHound AI
SOUN
$5.94B
| $266K | ﹤0.01% |
32,705
+13,558
| +71% | +$110K |
|
|
VNET
840
VNET Group
VNET
$2.45B
| $262K | ﹤0.01% |
+31,955
| New | +$262K |
|
841
MarketAxess Holdings
MKTX
$7.04B
| $258K | ﹤0.01% |
1,194
-51
| -4% | -$11K |
|
842
Sibanye-Stillwater
SBSW
$6.18B
| $256K | ﹤0.01% |
55,800
| – | – |
|
843
Newell Brands
NWL
$2.55B
| $254K | ﹤0.01% |
40,956
-164,844
| -80% | -$1.02M |
|
844
Huntington Ingalls Industries
HII
$10.8B
| $252K | ﹤0.01% |
1,235
-54
| -4% | -$11K |
|
845
UBS Group
UBS
$130B
| $252K | ﹤0.01% |
+8,220
| New | +$252K |
|
846
Campbell Soup
CPB
$10.1B
| $248K | ﹤0.01% |
6,201
-266
| -4% | -$10.6K |
|
847
uniQure
QURE
$929M
| $245K | ﹤0.01% |
+23,081
| New | +$245K |
|
848
Tradeweb Markets
TW
$25.5B
| $243K | ﹤0.01% |
+1,640
| New | +$243K |
|
|
SAGE
849
DELISTED
Sage Therapeutics
SAGE
| $241K | ﹤0.01% |
30,304
-8
| -0% | -$64 |
|
850
Cloudflare
NET
$78.3B
| $239K | ﹤0.01% |
2,119
-37,374
| -95% | -$4.21M |
|