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 | |
|---|---|---|---|---|---|---|
151
CONMED
CNMD
$1.7B
| $9.87M | 0.02% |
137,246
-8,571
| -6% | -$616K |
|
152
Carnival Corp
CCL
$42.8B
| $9.84M | 0.02% |
532,558
+316,805
| +147% | +$5.85M |
|
|
153
Texas Instruments
TXN
$171B
| $9.8M | 0.02% |
47,423
-3,858,523
| -99% | -$797M |
|
154
Walt Disney
DIS
$212B
| $9.68M | 0.02% |
100,685
-96,052
| -49% | -$9.24M |
|
155
Kosmos Energy
KOS
$784M
| $9.36M | 0.02% |
2,323,692
+171,316
| +8% | +$690K |
|
156
American Airlines Group
AAL
$8.63B
| $9.06M | 0.02% |
806,269
-248,467
| -24% | -$2.79M |
|
157
Alibaba
BABA
$323B
| $9.03M | 0.02% |
85,107
-547,135
| -87% | -$58.1M |
|
158
Ulta Beauty
ULTA
$23.1B
| $8.94M | 0.02% |
22,984
+20,299
| +756% | +$7.9M |
|
159
Li Auto
LI
$24B
| $8.94M | 0.02% |
348,486
-24,949
| -7% | -$640K |
|
160
Pebblebrook Hotel Trust
PEB
$1.4B
| $8.74M | 0.02% |
660,988
+75,774
| +13% | +$1M |
|
161
Plains All American Pipeline
PAA
$12.1B
| $8.69M | 0.02% |
500,000
| – | – |
|
162
Patrick Industries
PATK
$3.78B
| $8.68M | 0.02% |
91,419
-23,768
| -21% | -$2.26M |
|
163
Flex
FLEX
$20.8B
| $8.67M | 0.02% |
259,414
+31,663
| +14% | +$1.06M |
|
164
Madison Square Garden
MSGS
$4.71B
| $8.48M | 0.02% |
40,714
+5,259
| +15% | +$1.1M |
|
|
NOVA
165
DELISTED
Sunnova Energy
NOVA
| $8.45M | 0.02% |
867,172
-4,819
| -0.6% | -$46.9K |
|
166
IAMGOLD
IAG
$5.7B
| $8.28M | 0.02% |
1,583,777
-1,107,800
| -41% | -$5.79M |
|
167
Destination XL Group
DXLG
$66.8M
| $8.27M | 0.02% |
2,813,571
-2,023,008
| -42% | -$5.95M |
|
168
CrowdStrike
CRWD
$105B
| $8.27M | 0.02% |
29,486
+27,940
| +1,807% | +$7.84M |
|
|
PRFT
169
DELISTED
Perficient Inc
PRFT
| $8.25M | 0.02% |
109,319
-834
| -0.8% | -$63K |
|
170
Procter & Gamble
PG
$375B
| $8.22M | 0.02% |
47,486
-78,226
| -62% | -$13.5M |
|
171
McDonald's
MCD
$224B
| $8.12M | 0.02% |
26,674
-49,974
| -65% | -$15.2M |
|
172
Enphase Energy
ENPH
$5.18B
| $8.08M | 0.02% |
71,469
-42,441
| -37% | -$4.8M |
|
173
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.05M | 0.02% |
+102,285
| New | +$8.05M |
|
174
Johnson & Johnson
JNJ
$430B
| $7.99M | 0.02% |
49,327
-5,982
| -11% | -$969K |
|
175
Synopsys
SNPS
$111B
| $7.95M | 0.02% |
15,705
+14,402
| +1,105% | +$7.29M |
|