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
+$13.3B
(-15%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-19.66%
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 | |
|---|---|---|---|---|---|---|
76
Granite Construction
GVA
$4.65B
| $24M | 0.06% |
+302,857
| New | +$24M |
|
77
ConocoPhillips
COP
$118B
| $23.1M | 0.05% |
219,246
+122,188
| +126% | +$12.9M |
|
78
Qualcomm
QCOM
$169B
| $23M | 0.05% |
135,135
+86,940
| +180% | +$14.8M |
|
79
CyberArk
CYBR
$23B
| $22.7M | 0.05% |
77,868
-126,740
| -62% | -$37M |
|
80
Anywhere Real Estate
HOUS
$665M
| $22.6M | 0.05% |
4,444,475
+735,046
| +20% | +$3.73M |
|
81
Cedar Fair
FUN
$2.31B
| $22.1M | 0.05% |
547,242
-400,927
| -42% | -$16.2M |
|
82
BJ's Restaurants
BJRI
$745M
| $22M | 0.05% |
675,536
-30,430
| -4% | -$991K |
|
83
Linde
LIN
$222B
| $21.8M | 0.05% |
45,742
+42,289
| +1,225% | +$20.2M |
|
84
JPMorgan Chase
JPM
$823B
| $21.8M | 0.05% |
103,392
-78,574
| -43% | -$16.6M |
|
|
PYCR
85
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $21.6M | 0.05% |
1,522,450
-81,621
| -5% | -$1.16M |
|
86
InterDigital
IDCC
$7.27B
| $21.3M | 0.05% |
150,197
-74,151
| -33% | -$10.5M |
|
87
Akamai
AKAM
$11B
| $21.3M | 0.05% |
210,631
+16,006
| +8% | +$1.62M |
|
88
Procore
PCOR
$10.1B
| $20.2M | 0.05% |
326,759
+374
| +0.1% | +$23.1K |
|
89
MPLX
MPLX
$51.9B
| $20M | 0.05% |
450,000
-3,132,600
| -87% | -$139M |
|
90
Nike
NKE
$110B
| $19.9M | 0.05% |
225,332
-15,796
| -7% | -$1.4M |
|
91
Verizon
VZ
$183B
| $19.4M | 0.04% |
431,862
-19,655
| -4% | -$883K |
|
92
Gilead Sciences
GILD
$140B
| $19.3M | 0.04% |
230,082
+102,628
| +81% | +$8.6M |
|
93
Guess, Inc.
GES
$877M
| $18.9M | 0.04% |
941,143
-4,575
| -0.5% | -$92.1K |
|
94
Oracle
ORCL
$630B
| $18.8M | 0.04% |
110,412
+16
| +0% | +$2.73K |
|
95
Vertex Pharmaceuticals
VRTX
$102B
| $18.6M | 0.04% |
40,033
+35,626
| +808% | +$16.6M |
|
96
Humana
HUM
$37.1B
| $18.6M | 0.04% |
58,739
-11,556
| -16% | -$3.66M |
|
97
Comcast
CMCSA
$124B
| $18.5M | 0.04% |
443,998
+272,888
| +159% | +$11.4M |
|
98
Goldman Sachs
GS
$221B
| $18.4M | 0.04% |
37,112
-28,069
| -43% | -$13.9M |
|
99
Ionis Pharmaceuticals
IONS
$9.69B
| $18.1M | 0.04% |
453,069
-48,119
| -10% | -$1.93M |
|
100
Bentley Systems
BSY
$16.4B
| $18.1M | 0.04% |
355,884
+32,797
| +10% | +$1.67M |
|