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 | |
|---|---|---|---|---|---|---|
101
Enphase Energy
ENPH
$4.93B
| $14.9M | 0.03% | 375,230 +178,818 | +91% | +$7.09M |
|
102
JetBlue
JBLU
$1.95B
| $14.8M | 0.03% | 3,508,433 +894,425 | +34% | +$3.78M |
|
103
S&P Global
SPGI
$167B
| $14.5M | 0.03% | 27,558 +9,977 | +57% | +$5.26M |
|
104
Cardinal Health
CAH
$35.5B
| $14.3M | 0.03% | 85,293 +72,525 | +568% | +$12.2M |
|
105
Amgen
AMGN
$155B
| $13.9M | 0.03% | 49,872 +37,142 | +292% | +$10.4M |
|
106
Trade Desk
TTD
$26.7B
| $13.7M | 0.03% | 190,040 +25,121 | +15% | +$1.81M |
|
107
Harmony Biosciences
HRMY
$2.12B
| $13.4M | 0.03% | 422,919 +335,237 | +382% | +$10.6M |
|
108
Morgan Stanley
MS
$240B
| $13.3M | 0.03% | 94,655 -167,734 | -64% | -$23.6M |
|
109
Walmart
WMT
$774B
| $13.1M | 0.03% | 134,308 -82,909 | -38% | -$8.11M |
|
110
Merit Medical Systems
MMSI
$5.36B
| $12.9M | 0.03% | 138,239 -164,936 | -54% | -$15.4M |
|
111
Procter & Gamble
PG
$368B
| $12.6M | 0.03% | 79,361 +71,639 | +928% | +$11.4M |
|
112
Gannett
GCI
$603M
| $12.6M | 0.03% | 3,520,099 +3,091,333 | +721% | +$11.1M |
|
113
Frontdoor
FTDR
$4.43B
| $12.5M | 0.03% | 212,003 -21,539 | -9% | -$1.27M |
|
114
CrowdStrike
CRWD
$106B
| $12.1M | 0.03% | 23,752 -72,867 | -75% | -$37.1M |
|
115
Cisco
CSCO
$274B
| $12.1M | 0.03% | 173,906 -361,971 | -68% | -$25.1M |
|
116
Salesforce
CRM
$245B
| $12M | 0.03% | 44,149 -89,915 | -67% | -$24.5M |
|
117
BridgeBio Pharma
BBIO
$9.89B
| $11.7M | 0.02% | 271,110 +30,296 | +13% | +$1.31M |
|
118
Elbit Systems
ESLT
$22.3B
| $11.7M | 0.02% | +26,000 | New | +$11.7M |
|
119
IAMGOLD
IAG
$5.35B
| $11.6M | 0.02% | 1,583,777 | – | – |
|
120
Intuit
INTU
$186B
| $11.6M | 0.02% | 14,685 -10,045 | -41% | -$7.91M |
|
121
Halliburton
HAL
$19.4B
| $11.5M | 0.02% | 562,887 +70,428 | +14% | +$1.44M |
|
122
Dave & Buster's
PLAY
$888M
| $11.5M | 0.02% | 381,005 -2,038,486 | -84% | -$61.3M |
|
123
Kontoor Brands
KTB
$4.29B
| $11.4M | 0.02% | 173,328 -2,572 | -1% | -$170K |
|
124
Dick's Sporting Goods
DKS
$17B
| $11.4M | 0.02% | +57,443 | New | +$11.4M |
|
125
Martin Midstream Partners
MMLP
$134M
| $11.3M | 0.02% | 3,837,328 +420,000 | +12% | +$1.24M |
|