Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+0.82%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$15.6B
AUM Growth
+$15.6B
(+27%)
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
26.38%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
1,428
New
333
Increased
404
Reduced
269
Closed
198
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.97B |
| 2 |
Texas Instruments
TXN
|
$752M |
| 3 |
Southwest Airlines
LUV
|
$565M |
| 4 |
Phillips 66
PSX
|
$351M |
| 5 |
MPLX
MPLX
|
$118M |
Top Sells
| 1 |
Aptiv
APTV
|
$186M |
| 2 |
Sensata Technologies
ST
|
$179M |
| 3 |
Johnson Controls International
JCI
|
$164M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$130M |
| 5 |
Etsy
ETSY
|
$129M |
Sector Composition
| 1 | Technology | 37.4% |
| 2 | Consumer Discretionary | 9.97% |
| 3 | Consumer Staples | 9.87% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Digital
APLD
$3.77B
| $17.9M | 0.03% |
3,000,009
+1,000,055
| +50% | +$5.95M |
|
102
Axon Enterprise
AXON
$56.9B
| $17.8M | 0.03% |
60,554
+7,215
| +14% | +$2.12M |
|
103
Destination XL Group
DXLG
$70M
| $17.6M | 0.03% |
4,836,579
+3,537,330
| +272% | +$12.9M |
|
104
Akamai
AKAM
$11.1B
| $17.5M | 0.03% |
194,625
+86
| +0% | +$7.75K |
|
105
Apollo Global Management
APO
$75.9B
| $17.4M | 0.03% |
147,411
+127,388
| +636% | +$15M |
|
106
Super Micro Computer
SMCI
$23.8B
| $17.3M | 0.03% |
211,100
+6,640
| +3% | +$544K |
|
107
Chevron
CVX
$318B
| $17.2M | 0.03% |
110,124
-37,379
| -25% | -$5.85M |
|
108
Cameco
CCJ
$33.6B
| $16.7M | 0.03% |
339,435
+295,351
| +670% | +$14.5M |
|
109
Avis
CAR
$5.53B
| $16.6M | 0.03% |
158,447
-779,833
| -83% | -$81.5M |
|
110
Northern Oil and Gas
NOG
$2.5B
| $16.3M | 0.03% |
438,477
+15,745
| +4% | +$585K |
|
111
Moderna
MRNA
$9.36B
| $16M | 0.03% |
135,131
+132,244
| +4,581% | +$15.7M |
|
112
Bentley Systems
BSY
$16.2B
| $15.9M | 0.03% |
323,087
+19,824
| +7% | +$979K |
|
113
Exxon Mobil
XOM
$477B
| $15.9M | 0.03% |
137,917
-284,888
| -67% | -$32.8M |
|
114
Glaukos
GKOS
$5.42B
| $15.8M | 0.03% |
133,366
-60,628
| -31% | -$7.18M |
|
115
Zillow
Z
$20.2B
| $15.7M | 0.03% |
338,254
+281,545
| +496% | +$13.1M |
|
116
Chipotle Mexican Grill
CMG
$56B
| $15.6M | 0.03% |
249,356
+137,656
| +123% | +$8.62M |
|
117
Oracle
ORCL
$628B
| $15.6M | 0.03% |
110,396
+101,304
| +1,114% | +$14.3M |
|
118
AllianceBernstein
AB
$4.37B
| $15.5M | 0.03% |
457,500
+156,900
| +52% | +$5.3M |
|
119
Broadcom
AVGO
$1.42T
| $15.1M | 0.03% |
94,130
+64,570
| +218% | +$10.4M |
|
120
Okta
OKTA
$15.8B
| $14.8M | 0.03% |
158,089
-32,647
| -17% | -$3.06M |
|
121
Cardinal Health
CAH
$36B
| $14.6M | 0.03% |
148,414
+24,863
| +20% | +$2.44M |
|
122
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $14.6M | 0.03% |
354,291
| – | – |
|
123
ChargePoint
CHPT
$252M
| $14.6M | 0.03% |
482,681
+350,494
| +265% | +$10.6M |
|
124
Xylem
XYL
$34B
| $14.4M | 0.03% |
+106,524
| New | +$14.4M |
|
125
Alarm.com
ALRM
$2.84B
| $14.4M | 0.03% |
+226,013
| New | +$14.4M |
|