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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $22.5M | 0.05% | 1,005,567 -1,272,070 | -56% | -$28.5M |
|
77
Home Depot
HD
$405B
| $22.2M | 0.05% | 60,673 +5,925 | +11% | +$2.17M |
|
78
Global Payments
GPN
$21.5B
| $22.2M | 0.05% | 276,928 -201,796 | -42% | -$16.2M |
|
79
Datadog
DDOG
$47.7B
| $21.8M | 0.05% | 162,333 -12,027 | -7% | -$1.62M |
|
80
Microchip Technology
MCHP
$35.1B
| $21.5M | 0.04% | 305,738 +91,143 | +42% | +$6.41M |
|
81
CommScope
COMM
$3.55B
| $21.5M | 0.04% | +2,592,466 | New | +$21.5M |
|
82
Rithm Capital
RITM
$6.57B
| $21M | 0.04% | 1,862,741 +20,616 | +1% | +$233K |
|
83
Anywhere Real Estate
HOUS
$684M
| $20.5M | 0.04% | 5,653,281 -1,148,309 | -17% | -$4.16M |
|
84
TeraWulf
WULF
$3.71B
| $20.3M | 0.04% | 4,628,351 -136,325 | -3% | -$597K |
|
85
Sherwin-Williams
SHW
$91.2B
| $19.4M | 0.04% | 56,429 +38,921 | +222% | +$13.4M |
|
86
American Express
AXP
$231B
| $19.3M | 0.04% | 60,530 -32,134 | -35% | -$10.3M |
|
87
GE Aerospace
GE
$292B
| $19M | 0.04% | 73,787 -10,770 | -13% | -$2.77M |
|
|
EXE
88
Expand Energy Corporation Common Stock
EXE
$23B
| $18.8M | 0.04% | 160,344 -240,795 | -60% | -$28.2M |
|
89
Pinduoduo
PDD
$171B
| $18.2M | 0.04% | 173,637 +69,728 | +67% | +$7.3M |
|
90
Roblox
RBLX
$86.4B
| $17.8M | 0.04% | 169,170 +157,787 | +1,386% | +$16.6M |
|
91
Gilead Sciences
GILD
$140B
| $17.4M | 0.04% | 156,561 -8,475 | -5% | -$940K |
|
|
BRSP
92
BrightSpire Capital
BRSP
$754M
| $17.3M | 0.04% | 3,418,495 +165,792 | +5% | +$837K |
|
93
Johnson & Johnson
JNJ
$427B
| $16.7M | 0.03% | 109,011 -19,063 | -15% | -$2.91M |
|
94
Bausch + Lomb
BLCO
$5.18B
| $16.3M | 0.03% | 1,256,181 | – | – |
|
95
Civitas Resources
CIVI
$3.41B
| $16.1M | 0.03% | +583,408 | New | +$16.1M |
|
96
Monro
MNRO
$497M
| $15.9M | 0.03% | 1,065,339 -615,911 | -37% | -$9.18M |
|
97
Alarm.com
ALRM
$2.93B
| $15.7M | 0.03% | 278,335 -17,181 | -6% | -$972K |
|
98
Travelers Companies
TRV
$61.1B
| $15.3M | 0.03% | 57,190 +43,807 | +327% | +$11.7M |
|
99
Biogen
BIIB
$19.4B
| $15.2M | 0.03% | 120,815 -92,955 | -43% | -$11.7M |
|
100
Oracle
ORCL
$635B
| $15M | 0.03% | 68,772 -102,517 | -60% | -$22.4M |
|