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 | |
|---|---|---|---|---|---|---|
|
PENG
176
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $7.93M | 0.02% |
378,608
+29,624
| +8% | +$621K |
|
177
Illumina
ILMN
$15.7B
| $7.86M | 0.02% |
60,305
-470,310
| -89% | -$61.3M |
|
178
Capri Holdings
CPRI
$2.53B
| $7.82M | 0.02% |
184,250
+149,250
| +426% | +$6.33M |
|
179
Cytokinetics
CYTK
$6.34B
| $7.76M | 0.02% |
146,966
+25,012
| +21% | +$1.32M |
|
180
Analog Devices
ADI
$122B
| $7.74M | 0.02% |
33,620
+25,496
| +314% | +$5.87M |
|
181
Coherent
COHR
$15.2B
| $7.61M | 0.02% |
+85,618
| New | +$7.61M |
|
182
Colgate-Palmolive
CL
$68.8B
| $7.59M | 0.02% |
73,090
+61,222
| +516% | +$6.36M |
|
|
JBTM
183
JBT Marel Corporation
JBTM
$7.35B
| $7.58M | 0.02% |
76,975
-6,780
| -8% | -$668K |
|
184
Constellation Energy
CEG
$94.2B
| $7.49M | 0.02% |
28,812
-107,702
| -79% | -$28M |
|
185
Invesco
IVZ
$9.81B
| $7.44M | 0.02% |
423,574
+278,374
| +192% | +$4.89M |
|
186
Kohl's
KSS
$1.86B
| $7.37M | 0.02% |
349,271
+9,118
| +3% | +$192K |
|
187
Pfizer
PFE
$141B
| $7.36M | 0.02% |
254,172
-42,075
| -14% | -$1.22M |
|
188
AT&T
T
$212B
| $7.34M | 0.02% |
333,441
-674,518
| -67% | -$14.8M |
|
189
Cloudflare
NET
$74.7B
| $7.25M | 0.02% |
89,677
+21,555
| +32% | +$1.74M |
|
190
Airbnb
ABNB
$75.8B
| $7.21M | 0.02% |
56,864
+29,988
| +112% | +$3.8M |
|
191
CSX Corp
CSX
$60.6B
| $7.2M | 0.02% |
208,389
+201,481
| +2,917% | +$6.96M |
|
192
Sarepta Therapeutics
SRPT
$1.96B
| $7.17M | 0.02% |
57,429
-11,704
| -17% | -$1.46M |
|
193
Bread Financial
BFH
$3.09B
| $7.15M | 0.02% |
+150,298
| New | +$7.15M |
|
194
Q2 Holdings
QTWO
$4.92B
| $6.97M | 0.02% |
87,318
+27,660
| +46% | +$2.21M |
|
195
PROS Holdings
PRO
$746M
| $6.82M | 0.02% |
368,151
-68,526
| -16% | -$1.27M |
|
196
Delta Air Lines
DAL
$39.9B
| $6.74M | 0.02% |
132,735
+98,128
| +284% | +$4.98M |
|
197
Paychex
PAYX
$48.7B
| $6.73M | 0.02% |
50,170
+45,165
| +902% | +$6.06M |
|
198
Roku
ROKU
$14B
| $6.63M | 0.02% |
88,845
-36,422
| -29% | -$2.72M |
|
199
Chipotle Mexican Grill
CMG
$55.1B
| $6.63M | 0.02% |
115,083
-134,273
| -54% | -$7.74M |
|
200
Take-Two Interactive
TTWO
$44.2B
| $6.61M | 0.02% |
+42,981
| New | +$6.61M |
|