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 | |
|---|---|---|---|---|---|---|
126
Cinemark Holdings
CNK
$2.92B
| $11.1M | 0.02% |
+367,032
| New | +$11.1M |
|
127
Union Pacific
UNP
$132B
| $11.1M | 0.02% |
48,091
+24,458
| +103% | +$5.63M |
|
128
Full Truck Alliance
YMM
$13.8B
| $10.8M | 0.02% |
914,963
+686,751
| +301% | +$8.11M |
|
129
1-800-Flowers.com
FLWS
$339M
| $10.7M | 0.02% |
2,175,750
+129,998
| +6% | +$640K |
|
130
Arista Networks
ANET
$173B
| $10.6M | 0.02% |
103,716
-41,468
| -29% | -$4.24M |
|
131
Chipotle Mexican Grill
CMG
$56B
| $10.4M | 0.02% |
185,164
+131,501
| +245% | +$7.38M |
|
132
NRG Energy
NRG
$28.4B
| $10.4M | 0.02% |
64,481
-4,925
| -7% | -$791K |
|
133
MKS Inc. Common Stock
MKSI
$6.73B
| $10.2M | 0.02% |
102,314
-297,920
| -74% | -$29.6M |
|
134
Guidewire Software
GWRE
$18.5B
| $9.93M | 0.02% |
42,171
-67,331
| -61% | -$15.9M |
|
135
Crane Co
CR
$10.5B
| $9.88M | 0.02% |
+52,040
| New | +$9.88M |
|
136
Pfizer
PFE
$141B
| $9.88M | 0.02% |
407,569
+237,351
| +139% | +$5.75M |
|
137
Constellation Energy
CEG
$96.4B
| $9.84M | 0.02% |
30,498
-7,830
| -20% | -$2.53M |
|
138
Capital One
COF
$142B
| $9.82M | 0.02% |
46,144
-100,838
| -69% | -$21.5M |
|
139
Xponential Fitness
XPOF
$297M
| $9.72M | 0.02% |
1,297,829
+1,263,824
| +3,717% | +$9.47M |
|
140
Lam Research
LRCX
$124B
| $9.63M | 0.02% |
98,929
-23,882
| -19% | -$2.32M |
|
141
Middleby
MIDD
$6.87B
| $9.44M | 0.02% |
+65,565
| New | +$9.44M |
|
142
Torrid Holdings
CURV
$234M
| $9.44M | 0.02% |
3,198,939
-55,598
| -2% | -$164K |
|
|
CIO
143
City Office REIT
CIO
$280M
| $9.4M | 0.02% |
1,760,310
-173
| -0% | -$924 |
|
144
Progyny
PGNY
$2.02B
| $9.37M | 0.02% |
+425,812
| New | +$9.37M |
|
145
Coca-Cola
KO
$297B
| $9.06M | 0.02% |
128,065
-37,416
| -23% | -$2.65M |
|
146
Merck
MRK
$210B
| $9.02M | 0.02% |
113,886
+8,480
| +8% | +$671K |
|
147
Telephone and Data Systems
TDS
$4.68B
| $8.98M | 0.02% |
252,329
+4,945
| +2% | +$176K |
|
148
PayPal
PYPL
$66.5B
| $8.89M | 0.02% |
119,645
+71,519
| +149% | +$5.32M |
|
149
Chevron
CVX
$318B
| $8.87M | 0.02% |
61,912
+49,568
| +402% | +$7.1M |
|
150
Alpha Metallurgical Resources
AMR
$1.81B
| $8.78M | 0.02% |
78,080
+19,094
| +32% | +$2.15M |
|