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 | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$835B
| $8.75M | 0.02% |
30,180
-148,063
| -83% | -$42.9M |
|
152
Fidelity National Financial
FNF
$16.4B
| $8.58M | 0.02% |
+153,027
| New | +$8.58M |
|
153
Genesco
GCO
$363M
| $8.32M | 0.02% |
422,678
-338,637
| -44% | -$6.67M |
|
154
Pediatrix Medical
MD
$1.48B
| $8.28M | 0.02% |
576,730
+316,274
| +121% | +$4.54M |
|
155
Madison Square Garden
MSGS
$4.71B
| $8.19M | 0.02% |
39,190
-3,600
| -8% | -$752K |
|
|
CTEV
156
Claritev Corporation
CTEV
$1.11B
| $8.05M | 0.02% |
178,400
-14,800
| -8% | -$668K |
|
157
Funko
FNKO
$182M
| $8.05M | 0.02% |
1,690,814
-749,409
| -31% | -$3.57M |
|
158
Alliance Resource Partners
ARLP
$2.92B
| $7.84M | 0.02% |
+300,000
| New | +$7.84M |
|
159
Bank of America
BAC
$375B
| $7.8M | 0.02% |
164,800
-191,738
| -54% | -$9.07M |
|
160
Vistra
VST
$64.3B
| $7.66M | 0.02% |
39,531
-1,001
| -2% | -$194K |
|
161
Applovin
APP
$169B
| $7.63M | 0.02% |
21,807
-99,254
| -82% | -$34.7M |
|
|
LX
162
LexinFintech Holdings
LX
$1.01B
| $7.63M | 0.02% |
1,057,883
+548,371
| +108% | +$3.95M |
|
163
Workday
WDAY
$61.7B
| $7.61M | 0.02% |
31,691
+9,090
| +40% | +$2.18M |
|
164
Indivior
INDV
$3.09B
| $7.6M | 0.02% |
+515,754
| New | +$7.6M |
|
165
DXP Enterprises
DXPE
$1.97B
| $7.59M | 0.02% |
86,578
+15,691
| +22% | +$1.38M |
|
166
Baidu
BIDU
$33.8B
| $7.5M | 0.02% |
87,448
+19,671
| +29% | +$1.69M |
|
167
McEwen Inc.
MUX
$723M
| $7.39M | 0.02% |
768,949
-148,219
| -16% | -$1.42M |
|
168
Delta Air Lines
DAL
$39.5B
| $7.3M | 0.02% |
148,520
-63,633
| -30% | -$3.13M |
|
169
Williams Companies
WMB
$70.3B
| $7.09M | 0.01% |
112,947
+109,163
| +2,885% | +$6.86M |
|
170
Domino's
DPZ
$15.7B
| $7.06M | 0.01% |
15,668
+13,296
| +561% | +$5.99M |
|
171
IBM
IBM
$230B
| $7.06M | 0.01% |
23,943
+2,891
| +14% | +$852K |
|
172
Intuitive Surgical
ISRG
$163B
| $7.03M | 0.01% |
12,933
-13,111
| -50% | -$7.12M |
|
173
Lumentum
LITE
$9.92B
| $6.72M | 0.01% |
70,650
+37,845
| +115% | +$3.6M |
|
174
Seagate
STX
$39.1B
| $6.7M | 0.01% |
46,427
-20,488
| -31% | -$2.96M |
|
175
Steris
STE
$24B
| $6.58M | 0.01% |
27,408
+24,313
| +786% | +$5.84M |
|