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
$105B
| $22.5M | 0.05% |
1,005,567
-1,272,070
| -56% | -$28.5M |
|
77
Home Depot
HD
$406B
| $22.2M | 0.05% |
60,673
+5,925
| +11% | +$2.17M |
|
78
Global Payments
GPN
$21B
| $22.2M | 0.05% |
276,928
-201,796
| -42% | -$16.2M |
|
79
Datadog
DDOG
$46.2B
| $21.8M | 0.05% |
162,333
-12,027
| -7% | -$1.62M |
|
80
Microchip Technology
MCHP
$34.2B
| $21.5M | 0.04% |
305,738
+91,143
| +42% | +$6.41M |
|
81
CommScope
COMM
$3.57B
| $21.5M | 0.04% |
+2,592,466
| New | +$21.5M |
|
82
Rithm Capital
RITM
$6.55B
| $21M | 0.04% |
1,862,741
+20,616
| +1% | +$233K |
|
83
Anywhere Real Estate
HOUS
$670M
| $20.5M | 0.04% |
5,653,281
-1,148,309
| -17% | -$4.16M |
|
84
TeraWulf
WULF
$3.52B
| $20.3M | 0.04% |
4,628,351
-136,325
| -3% | -$597K |
|
85
Sherwin-Williams
SHW
$90.5B
| $19.4M | 0.04% |
56,429
+38,921
| +222% | +$13.4M |
|
86
American Express
AXP
$225B
| $19.3M | 0.04% |
60,530
-32,134
| -35% | -$10.3M |
|
87
GE Aerospace
GE
$293B
| $19M | 0.04% |
73,787
-10,770
| -13% | -$2.77M |
|
|
EXE
88
Expand Energy Corporation Common Stock
EXE
$23.1B
| $18.8M | 0.04% |
160,344
-240,795
| -60% | -$28.2M |
|
89
Pinduoduo
PDD
$177B
| $18.2M | 0.04% |
173,637
+69,728
| +67% | +$7.3M |
|
90
Roblox
RBLX
$92.5B
| $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
$762M
| $17.3M | 0.04% |
3,418,495
+165,792
| +5% | +$837K |
|
93
Johnson & Johnson
JNJ
$429B
| $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
$3.22B
| $16.1M | 0.03% |
+583,408
| New | +$16.1M |
|
96
Monro
MNRO
$505M
| $15.9M | 0.03% |
1,065,339
-615,911
| -37% | -$9.18M |
|
97
Alarm.com
ALRM
$2.84B
| $15.7M | 0.03% |
278,335
-17,181
| -6% | -$972K |
|
98
Travelers Companies
TRV
$62.3B
| $15.3M | 0.03% |
57,190
+43,807
| +327% | +$11.7M |
|
99
Biogen
BIIB
$20.8B
| $15.2M | 0.03% |
120,815
-92,955
| -43% | -$11.7M |
|
100
Oracle
ORCL
$628B
| $15M | 0.03% |
68,772
-102,517
| -60% | -$22.4M |
|