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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$55.1B
| $6.47M | 0.01% |
19,757
-2,872
| -13% | -$941K |
|
177
Integer Holdings
ITGR
$3.75B
| $6.37M | 0.01% |
51,766
+1,328
| +3% | +$163K |
|
178
CMS Energy
CMS
$21.4B
| $6.35M | 0.01% |
91,634
+20,040
| +28% | +$1.39M |
|
179
KLA
KLAC
$119B
| $6.29M | 0.01% |
7,027
-5,314
| -43% | -$4.76M |
|
180
NN Inc
NNBR
$125M
| $6.2M | 0.01% |
2,951,017
+2
| +0% | +$4 |
|
181
British American Tobacco
BTI
$122B
| $6.17M | 0.01% |
+130,300
| New | +$6.17M |
|
182
Tri Pointe Homes
TPH
$3.25B
| $6.06M | 0.01% |
+189,763
| New | +$6.06M |
|
183
Surgery Partners
SGRY
$2.89B
| $6.06M | 0.01% |
272,665
-18,025
| -6% | -$401K |
|
184
Core Scientific
CORZ
$4.16B
| $6.04M | 0.01% |
354,019
+114,482
| +48% | +$1.95M |
|
185
Adobe
ADBE
$148B
| $5.99M | 0.01% |
15,477
-22,603
| -59% | -$8.74M |
|
186
Atour Lifestyle Holdings
ATAT
$5.39B
| $5.95M | 0.01% |
+182,880
| New | +$5.95M |
|
187
American Electric Power
AEP
$57.8B
| $5.9M | 0.01% |
56,852
+31,709
| +126% | +$3.29M |
|
188
Waste Management
WM
$88.6B
| $5.87M | 0.01% |
25,673
+13,129
| +105% | +$3M |
|
189
United Airlines
UAL
$34.5B
| $5.74M | 0.01% |
72,067
-218,947
| -75% | -$17.4M |
|
190
RLX Technology
RLX
$3.18B
| $5.73M | 0.01% |
2,590,622
-2,964,681
| -53% | -$6.55M |
|
191
Qualcomm
QCOM
$172B
| $5.66M | 0.01% |
35,529
-59,811
| -63% | -$9.53M |
|
192
Henry Schein
HSIC
$8.42B
| $5.61M | 0.01% |
76,857
-34,082
| -31% | -$2.49M |
|
193
Lamb Weston
LW
$8.08B
| $5.58M | 0.01% |
107,617
+2,656
| +3% | +$138K |
|
194
Affirm
AFRM
$28.4B
| $5.48M | 0.01% |
79,239
+72,772
| +1,125% | +$5.03M |
|
195
Estee Lauder
EL
$32.1B
| $5.35M | 0.01% |
66,194
-6,618
| -9% | -$535K |
|
196
PROS Holdings
PRO
$746M
| $5.31M | 0.01% |
339,027
-62,135
| -15% | -$973K |
|
197
Tile Shop Holdings
TTSH
$278M
| $5.24M | 0.01% |
+823,441
| New | +$5.24M |
|
198
Analog Devices
ADI
$122B
| $5.17M | 0.01% |
21,724
-13,755
| -39% | -$3.27M |
|
199
Compass Minerals
CMP
$784M
| $5.17M | 0.01% |
+257,219
| New | +$5.17M |
|
200
EOG Resources
EOG
$64.4B
| $5.16M | 0.01% |
43,158
+31,540
| +271% | +$3.77M |
|