Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+3.02%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$18.9B
AUM Growth
+$5.66B
(+43%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
24.83%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
1,755
New
767
Increased
414
Reduced
222
Closed
178
Top Buys
| 1 |
Tesla
TSLA
|
+$986M |
| 2 |
Equinix
EQIX
|
+$474M |
| 3 |
BP
BP
|
+$472M |
| 4 |
CAE Inc
CAE
|
+$202M |
| 5 |
Boeing
BA
|
+$187M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$247M |
| 2 |
Marathon Petroleum
MPC
|
+$176M |
| 3 |
Kenvue
KVUE
|
+$137M |
| 4 |
Phillips 66
PSX
|
+$117M |
| 5 |
Alight
ALIT
|
+$100M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Consumer Discretionary | 22.6% |
| 3 | Industrials | 7.12% |
| 4 | Financials | 5.92% |
| 5 | Real Estate | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$830B
| $19.4M | 0.03% |
116,204
+5,792
| +5% | +$965K |
|
127
Automatic Data Processing
ADP
$119B
| $19.3M | 0.03% |
65,922
+17,165
| +35% | +$5.02M |
|
128
Robinhood
HOOD
$102B
| $19.3M | 0.03% |
517,071
+313,678
| +154% | +$11.7M |
|
129
Delta Air Lines
DAL
$39.1B
| $19.2M | 0.03% |
317,387
+184,652
| +139% | +$11.2M |
|
130
Texas Instruments
TXN
$166B
| $19.1M | 0.03% |
102,050
+54,627
| +115% | +$10.2M |
|
131
NRG Energy
NRG
$31.9B
| $19M | 0.03% |
210,130
+156,443
| +291% | +$14.1M |
|
132
Occidental Petroleum
OXY
$45B
| $18.9M | 0.03% |
381,947
-333,679
| -47% | -$16.5M |
|
133
First Solar
FSLR
$21.6B
| $18.7M | 0.03% |
106,031
+94,775
| +842% | +$16.7M |
|
134
Darden Restaurants
DRI
$24.8B
| $18.7M | 0.03% |
+99,971
| New | +$18.7M |
|
135
Take-Two Interactive
TTWO
$45.4B
| $18.6M | 0.03% |
101,038
+58,057
| +135% | +$10.7M |
|
136
Vertex Pharmaceuticals
VRTX
$101B
| $18.5M | 0.02% |
45,901
+5,868
| +15% | +$2.36M |
|
137
Alarm.com
ALRM
$2.78B
| $18.1M | 0.02% |
297,276
+13,647
| +5% | +$830K |
|
138
Sherwin-Williams
SHW
$89.8B
| $17.6M | 0.02% |
51,868
+48,221
| +1,322% | +$16.4M |
|
139
Procter & Gamble
PG
$370B
| $17.5M | 0.02% |
104,649
+57,163
| +120% | +$9.58M |
|
140
Northern Oil and Gas
NOG
$2.48B
| $17.4M | 0.02% |
467,222
-10,833
| -2% | -$403K |
|
141
Citigroup
C
$183B
| $16.8M | 0.02% |
238,584
+54,262
| +29% | +$3.82M |
|
142
Applied Materials
AMAT
$134B
| $16.8M | 0.02% |
103,157
+23,149
| +29% | +$3.76M |
|
143
Cigna
CI
$80.8B
| $16.6M | 0.02% |
60,110
+43,760
| +268% | +$12.1M |
|
144
Walt Disney
DIS
$208B
| $16.5M | 0.02% |
148,526
+47,841
| +48% | +$5.33M |
|
145
Pfizer
PFE
$136B
| $16.5M | 0.02% |
620,249
+366,077
| +144% | +$9.71M |
|
146
Prologis
PLD
$107B
| $16.1M | 0.02% |
152,734
+133,971
| +714% | +$14.2M |
|
147
Johnson Controls International
JCI
$70.4B
| $16.1M | 0.02% |
203,923
-493,669
| -71% | -$39M |
|
148
GE HealthCare
GEHC
$34.9B
| $15.7M | 0.02% |
200,531
+179,691
| +862% | +$14M |
|
149
Booking.com
BKNG
$177B
| $15.6M | 0.02% |
3,131
+1,982
| +172% | +$9.85M |
|
150
Super Micro Computer
SMCI
$26.7B
| $15.2M | 0.02% |
497,287
-160,753
| -24% | -$4.9M |
|