Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
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
-$2.35B
(-15%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-19.2%
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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$137B
| $13.3M | 0.03% |
64,525
+49,989
| +344% | +$10.3M |
|
127
Integer Holdings
ITGR
$3.73B
| $13.3M | 0.03% |
102,491
-13,978
| -12% | -$1.82M |
|
128
World Kinect Corp
WKC
$1.49B
| $12.9M | 0.03% |
416,971
+4,761
| +1% | +$147K |
|
129
Uber
UBER
$192B
| $12.8M | 0.03% |
169,874
+98,813
| +139% | +$7.43M |
|
130
Boeing
BA
$174B
| $12.7M | 0.03% |
83,773
+16,334
| +24% | +$2.48M |
|
131
ANI Pharmaceuticals
ANIP
$2.08B
| $12.6M | 0.03% |
+210,624
| New | +$12.6M |
|
132
Mondelez International
MDLZ
$78.8B
| $12.5M | 0.03% |
169,375
+45,889
| +37% | +$3.38M |
|
133
Regeneron Pharmaceuticals
REGN
$60.1B
| $12M | 0.03% |
11,385
+8,218
| +259% | +$8.64M |
|
134
Devon Energy
DVN
$22.6B
| $11.9M | 0.03% |
305,364
+270,920
| +787% | +$10.6M |
|
135
NN Inc
NNBR
$131M
| $11.7M | 0.03% |
3,004,830
-2
| -0% | -$8 |
|
136
Citigroup
C
$179B
| $11.5M | 0.03% |
184,322
-284,439
| -61% | -$17.8M |
|
137
Western Midstream Partners
WES
$14.7B
| $11.5M | 0.03% |
300,000
-370,600
| -55% | -$14.2M |
|
138
Tenable Holdings
TENB
$3.68B
| $11.5M | 0.03% |
+282,989
| New | +$11.5M |
|
139
SentinelOne
S
$6.05B
| $11.3M | 0.03% |
473,628
-923,321
| -66% | -$22.1M |
|
140
Astera Labs
ALAB
$31.2B
| $11.1M | 0.03% |
+211,930
| New | +$11.1M |
|
141
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 0.03% |
23,735
-7,200
| -23% | -$3.31M |
|
142
Morgan Stanley
MS
$240B
| $10.9M | 0.02% |
104,281
+14,143
| +16% | +$1.47M |
|
143
Dynavax Technologies
DVAX
$1.17B
| $10.7M | 0.02% |
957,990
+72,247
| +8% | +$805K |
|
144
Home Depot
HD
$410B
| $10.6M | 0.02% |
+26,062
| New | +$10.6M |
|
145
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
| $10.5M | 0.02% |
354,291
| – | – |
|
146
Charles Schwab
SCHW
$177B
| $10.5M | 0.02% |
161,366
+100,668
| +166% | +$6.52M |
|
147
Starbucks
SBUX
$98.9B
| $10.4M | 0.02% |
106,868
-449,172
| -81% | -$43.8M |
|
|
CIO
148
City Office REIT
CIO
$281M
| $10.3M | 0.02% |
1,760,132
+64,492
| +4% | +$377K |
|
149
Manchester United
MANU
$2.74B
| $10.3M | 0.02% |
634,627
| – | – |
|
150
Bloom Energy
BE
$12.8B
| $10.2M | 0.02% |
965,837
+12,762
| +1% | +$135K |
|