Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
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
-$6.31B
(-34%)
Cap. Flow
-$12.6B
Cap. Flow
% of AUM
-101.13%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
1,358
New
212
Increased
177
Reduced
331
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
$5.18B
| $14.9M | 0.03% |
375,230
+178,818
| +91% | +$7.09M |
|
102
JetBlue
JBLU
$1.85B
| $14.8M | 0.03% |
3,508,433
+894,425
| +34% | +$3.78M |
|
103
S&P Global
SPGI
$164B
| $14.5M | 0.03% |
27,558
+9,977
| +57% | +$5.26M |
|
104
Cardinal Health
CAH
$35.7B
| $14.3M | 0.03% |
85,293
+72,525
| +568% | +$12.2M |
|
105
Amgen
AMGN
$153B
| $13.9M | 0.03% |
49,872
+37,142
| +292% | +$10.4M |
|
106
Trade Desk
TTD
$25.5B
| $13.7M | 0.03% |
190,040
+25,121
| +15% | +$1.81M |
|
107
Harmony Biosciences
HRMY
$2.07B
| $13.4M | 0.03% |
422,919
+335,237
| +382% | +$10.6M |
|
108
Morgan Stanley
MS
$236B
| $13.3M | 0.03% |
94,655
-167,734
| -64% | -$23.6M |
|
109
Walmart
WMT
$801B
| $13.1M | 0.03% |
134,308
-82,909
| -38% | -$8.11M |
|
110
Merit Medical Systems
MMSI
$5.51B
| $12.9M | 0.03% |
138,239
-164,936
| -54% | -$15.4M |
|
111
Procter & Gamble
PG
$375B
| $12.6M | 0.03% |
79,361
+71,639
| +928% | +$11.4M |
|
112
Gannett
GCI
$629M
| $12.6M | 0.03% |
3,520,099
+3,091,333
| +721% | +$11.1M |
|
113
Frontdoor
FTDR
$4.59B
| $12.5M | 0.03% |
212,003
-21,539
| -9% | -$1.27M |
|
114
CrowdStrike
CRWD
$105B
| $12.1M | 0.03% |
23,752
-72,867
| -75% | -$37.1M |
|
115
Cisco
CSCO
$264B
| $12.1M | 0.03% |
173,906
-361,971
| -68% | -$25.1M |
|
116
Salesforce
CRM
$239B
| $12M | 0.03% |
44,149
-89,915
| -67% | -$24.5M |
|
117
BridgeBio Pharma
BBIO
$10.2B
| $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
$5.7B
| $11.6M | 0.02% |
1,583,777
| – | – |
|
120
Intuit
INTU
$188B
| $11.6M | 0.02% |
14,685
-10,045
| -41% | -$7.91M |
|
121
Halliburton
HAL
$18.8B
| $11.5M | 0.02% |
562,887
+70,428
| +14% | +$1.44M |
|
122
Dave & Buster's
PLAY
$820M
| $11.5M | 0.02% |
381,005
-2,038,486
| -84% | -$61.3M |
|
123
Kontoor Brands
KTB
$4.46B
| $11.4M | 0.02% |
173,328
-2,572
| -1% | -$170K |
|
124
Dick's Sporting Goods
DKS
$17.7B
| $11.4M | 0.02% |
+57,443
| New | +$11.4M |
|
125
Martin Midstream Partners
MMLP
$123M
| $11.3M | 0.02% |
3,837,328
+420,000
| +12% | +$1.24M |
|