Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
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
+$3.3B
(+27%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
24.33%
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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.9B
| $14.4M | 0.03% |
61,443
+39,510
| +180% | +$9.23M |
|
127
RTX Corp
RTX
$209B
| $14.3M | 0.03% |
142,335
+124,149
| +683% | +$12.5M |
|
|
KREF
128
KKR Real Estate Finance Trust
KREF
$646M
| $13.8M | 0.03% |
+1,523,409
| New | +$13.8M |
|
129
Abbott
ABT
$232B
| $13.8M | 0.03% |
132,670
+118,810
| +857% | +$12.3M |
|
130
Funko
FNKO
$176M
| $13.7M | 0.03% |
+1,402,780
| New | +$13.7M |
|
131
Cisco
CSCO
$265B
| $13.7M | 0.03% |
287,621
-142,076
| -33% | -$6.75M |
|
132
Danaher
DHR
$144B
| $13.6M | 0.03% |
54,286
+45,809
| +540% | +$11.4M |
|
133
Integer Holdings
ITGR
$3.75B
| $13.5M | 0.03% |
116,469
+173
| +0.1% | +$20K |
|
134
Zimmer Biomet
ZBH
$20.8B
| $13.1M | 0.03% |
120,714
+119,045
| +7,133% | +$12.9M |
|
135
Corteva
CTVA
$48.9B
| $12.9M | 0.02% |
240,025
+234,422
| +4,184% | +$12.6M |
|
136
Vistra
VST
$61.3B
| $12.9M | 0.02% |
150,041
+135,347
| +921% | +$11.6M |
|
137
American Express
AXP
$228B
| $12.9M | 0.02% |
55,622
-175,767
| -76% | -$40.7M |
|
138
Adobe
ADBE
$148B
| $12.9M | 0.02% |
23,140
+5,582
| +32% | +$3.1M |
|
139
S&P Global
SPGI
$163B
| $12.7M | 0.02% |
28,545
-4,176
| -13% | -$1.86M |
|
140
FIVE9
FIVN
$2.04B
| $12.6M | 0.02% |
+285,600
| New | +$12.6M |
|
141
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.6M | 0.02% |
30,935
+15,461
| +100% | +$6.29M |
|
142
PROS Holdings
PRO
$742M
| $12.5M | 0.02% |
436,677
+6,121
| +1% | +$175K |
|
143
Parsons
PSN
$7.95B
| $12.3M | 0.02% |
150,750
+3,602
| +2% | +$295K |
|
144
Anywhere Real Estate
HOUS
$708M
| $12.3M | 0.02% |
3,709,429
-17,897
| -0.5% | -$59.2K |
|
145
Boeing
BA
$171B
| $12.3M | 0.02% |
67,439
-81,480
| -55% | -$14.8M |
|
146
Rivian
RIVN
$17.5B
| $12.1M | 0.02% |
905,039
+294,320
| +48% | +$3.95M |
|
147
Chubb
CB
$111B
| $12M | 0.02% |
46,850
+43,615
| +1,348% | +$11.1M |
|
148
American Airlines Group
AAL
$8.65B
| $12M | 0.02% |
1,054,736
+1,006,343
| +2,080% | +$11.4M |
|
149
Kosmos Energy
KOS
$799M
| $11.9M | 0.02% |
2,152,376
+2,114,035
| +5,514% | +$11.7M |
|
150
Coca-Cola
KO
$294B
| $11.8M | 0.02% |
185,020
+111,770
| +153% | +$7.11M |
|