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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$158B
| $18M | 0.04% |
36,605
+31,898
| +678% | +$15.7M |
|
|
ARCH
102
DELISTED
Arch Resources, Inc.
ARCH
| $17.4M | 0.04% |
+125,874
| New | +$17.4M |
|
103
Salesforce
CRM
$245B
| $17.1M | 0.04% |
62,539
-27,761
| -31% | -$7.6M |
|
104
Northern Oil and Gas
NOG
$2.5B
| $16.9M | 0.04% |
478,055
+39,578
| +9% | +$1.4M |
|
105
Fluor
FLR
$6.93B
| $16.7M | 0.04% |
349,637
+176,753
| +102% | +$8.43M |
|
106
Axon Enterprise
AXON
$56.9B
| $16.4M | 0.04% |
41,164
-19,390
| -32% | -$7.75M |
|
107
Applied Materials
AMAT
$124B
| $16.2M | 0.04% |
80,008
+67,241
| +527% | +$13.6M |
|
108
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $15.8M | 0.04% |
93,847
+33,537
| +56% | +$5.65M |
|
109
Ford
F
$46.2B
| $15.7M | 0.04% |
1,491,391
+737,925
| +98% | +$7.79M |
|
110
Parsons
PSN
$8.4B
| $15.6M | 0.04% |
150,463
-287
| -0.2% | -$29.8K |
|
111
Alarm.com
ALRM
$2.84B
| $15.5M | 0.04% |
283,629
+57,616
| +25% | +$3.15M |
|
112
NextEra Energy, Inc.
NEE
$148B
| $15.5M | 0.04% |
183,200
-245,233
| -57% | -$20.7M |
|
113
Vera Bradley
VRA
$58.7M
| $15.1M | 0.03% |
2,762,891
+1,519,396
| +122% | +$8.3M |
|
114
PepsiCo
PEP
$203B
| $15.1M | 0.03% |
88,527
+26,824
| +43% | +$4.56M |
|
115
Kroger
KR
$45.1B
| $15M | 0.03% |
261,674
+50,752
| +24% | +$2.91M |
|
116
Exxon Mobil
XOM
$477B
| $14.5M | 0.03% |
123,324
-14,593
| -11% | -$1.71M |
|
117
Adtalem Global Education
ATGE
$4.83B
| $14.3M | 0.03% |
189,249
+61,879
| +49% | +$4.67M |
|
118
1-800-Flowers.com
FLWS
$339M
| $14.3M | 0.03% |
1,798,545
+1,622,742
| +923% | +$12.9M |
|
|
PETQ
119
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $14.1M | 0.03% |
459,196
-2,732
| -0.6% | -$84.1K |
|
120
Intuit
INTU
$187B
| $14.1M | 0.03% |
22,630
+18,967
| +518% | +$11.8M |
|
121
PayPal
PYPL
$66.5B
| $14M | 0.03% |
179,073
+57,705
| +48% | +$4.5M |
|
122
Amgen
AMGN
$153B
| $13.8M | 0.03% |
42,692
+25,023
| +142% | +$8.06M |
|
123
Glaukos
GKOS
$5.42B
| $13.6M | 0.03% |
104,625
-28,741
| -22% | -$3.74M |
|
124
ChargePoint
CHPT
$252M
| $13.6M | 0.03% |
495,664
+12,983
| +3% | +$356K |
|
125
Automatic Data Processing
ADP
$121B
| $13.5M | 0.03% |
48,757
+44,144
| +957% | +$12.2M |
|