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 | |
|---|---|---|---|---|---|---|
201
SoFi Technologies
SOFI
$30.4B
| $5.14M | 0.01% |
282,014
+207,711
| +280% | +$3.78M |
|
202
AbbVie
ABBV
$376B
| $5.13M | 0.01% |
27,651
-11,637
| -30% | -$2.16M |
|
203
Live Nation Entertainment
LYV
$37.8B
| $5.13M | 0.01% |
33,891
-6,033
| -15% | -$913K |
|
204
Blackstone
BX
$133B
| $5.05M | 0.01% |
33,779
-30,470
| -47% | -$4.56M |
|
205
Progressive
PGR
$146B
| $5.02M | 0.01% |
18,826
-10,352
| -35% | -$2.76M |
|
206
Polaris
PII
$3.26B
| $5.01M | 0.01% |
+123,231
| New | +$5.01M |
|
207
Viasat
VSAT
$4.04B
| $4.94M | 0.01% |
+338,259
| New | +$4.94M |
|
208
Voya Financial
VOYA
$7.48B
| $4.92M | 0.01% |
+69,227
| New | +$4.92M |
|
209
Procore
PCOR
$10.4B
| $4.83M | 0.01% |
70,569
+26,361
| +60% | +$1.8M |
|
210
Autodesk
ADSK
$68.1B
| $4.82M | 0.01% |
15,559
-2,317
| -13% | -$717K |
|
211
Tapestry
TPR
$22B
| $4.68M | 0.01% |
53,318
+5,711
| +12% | +$501K |
|
212
Deere & Co
DE
$128B
| $4.62M | 0.01% |
9,084
-3,356
| -27% | -$1.71M |
|
213
Costco
COST
$424B
| $4.53M | 0.01% |
4,578
-38,654
| -89% | -$38.3M |
|
214
JELD-WEN Holding
JELD
$552M
| $4.36M | 0.01% |
+1,112,989
| New | +$4.36M |
|
215
ConocoPhillips
COP
$120B
| $4.28M | 0.01% |
47,662
+2,159
| +5% | +$194K |
|
216
Exelixis
EXEL
$10.1B
| $4.27M | 0.01% |
+96,877
| New | +$4.27M |
|
217
Riot Platforms
RIOT
$4.86B
| $4.22M | 0.01% |
373,820
-1,457,445
| -80% | -$16.5M |
|
|
XYZ
218
Block, Inc.
XYZ
$46.2B
| $4.2M | 0.01% |
61,774
+4,264
| +7% | +$290K |
|
219
General Mills
GIS
$26.5B
| $4.14M | 0.01% |
79,891
+55,064
| +222% | +$2.85M |
|
220
Airbnb
ABNB
$76.8B
| $4.11M | 0.01% |
31,090
-12,082
| -28% | -$1.6M |
|
221
Rapid7
RPD
$1.28B
| $4.01M | 0.01% |
173,236
-17,427
| -9% | -$403K |
|
222
Host Hotels & Resorts
HST
$12.1B
| $3.97M | 0.01% |
258,186
+84,053
| +48% | +$1.29M |
|
223
B2Gold
BTG
$5.34B
| $3.96M | 0.01% |
+1,095,790
| New | +$3.96M |
|
224
Philip Morris
PM
$251B
| $3.92M | 0.01% |
21,538
-52,056
| -71% | -$9.48M |
|
225
Applied Digital
APLD
$3.75B
| $3.86M | 0.01% |
383,144
-2,118,426
| -85% | -$21.3M |
|