Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2.69%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.2B
AUM Growth
+$415M
(+4.2%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
1,462
New
217
Increased
208
Reduced
218
Closed
394
Top Buys
| 1 |
Dollar Tree
DLTR
|
$458M |
| 2 |
Western Digital
WDC
|
$290M |
| 3 |
International Flavors & Fragrances
IFF
|
$256M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$217M |
| 5 |
Crown Holdings
CCK
|
$167M |
Top Sells
| 1 |
Salesforce
CRM
|
$950M |
| 2 |
Aramark
ARMK
|
$549M |
| 3 |
Tesla
TSLA
|
$332M |
| 4 |
Apple
AAPL
|
$180M |
| 5 |
Global Payments
GPN
|
$132M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Consumer Staples | 15.46% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Communication Services | 9.33% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zillow
Z
$21.3B
| $4.57M | 0.01% |
102,835
-64,540
| -39% | -$2.87M |
|
202
Las Vegas Sands
LVS
$36.9B
| $4.54M | 0.01% |
79,058
-33,163
| -30% | -$1.91M |
|
|
PETQ
203
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.49M | 0.01% |
392,506
+24,798
| +7% | +$284K |
|
204
W.W. Grainger
GWW
$47.5B
| $4.48M | 0.01% |
6,509
+4,406
| +210% | +$3.03M |
|
205
New Oriental
EDU
$7.98B
| $4.46M | 0.01% |
115,444
+47,941
| +71% | +$1.85M |
|
206
Bread Financial
BFH
$3.09B
| $4.42M | 0.01% |
+145,763
| New | +$4.42M |
|
|
TCOA
207
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $4.41M | 0.01% |
+431,000
| New | +$4.41M |
|
208
BILL Holdings
BILL
$5.24B
| $4.38M | 0.01% |
53,924
+14,152
| +36% | +$1.15M |
|
209
Xcel Energy
XEL
$43B
| $4.37M | 0.01% |
64,810
+23,914
| +58% | +$1.61M |
|
210
Verint Systems
VRNT
$1.23B
| $4.37M | 0.01% |
117,300
-18,064
| -13% | -$673K |
|
211
Pure Storage
PSTG
$25.9B
| $4.31M | 0.01% |
169,006
-222,815
| -57% | -$5.68M |
|
212
RTX Corp
RTX
$211B
| $4.3M | 0.01% |
43,921
-9,052
| -17% | -$886K |
|
213
Public Service Enterprise Group
PEG
$40.5B
| $4.29M | 0.01% |
+68,622
| New | +$4.29M |
|
214
MetLife
MET
$52.9B
| $4.28M | 0.01% |
+73,856
| New | +$4.28M |
|
215
Bank OZK
OZK
$5.9B
| $4.28M | 0.01% |
125,114
+105,314
| +532% | +$3.6M |
|
216
NET Power
NPWR
$171M
| $4.19M | 0.01% |
409,518
| – | – |
|
217
Tri Pointe Homes
TPH
$3.25B
| $4.16M | 0.01% |
164,350
+14,850
| +10% | +$376K |
|
|
PENG
218
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $4.11M | 0.01% |
238,578
+118,046
| +98% | +$2.04M |
|
219
Metals Acquisition
MTAL
$1B
| $4.09M | 0.01% |
399,999
| – | – |
|
220
BridgeBio Pharma
BBIO
$10.2B
| $4.06M | 0.01% |
245,095
+129,558
| +112% | +$2.15M |
|
221
Unity
U
$18.5B
| $4.05M | 0.01% |
124,964
-75,778
| -38% | -$2.46M |
|
222
Macy's
M
$4.64B
| $4.02M | 0.01% |
+230,109
| New | +$4.02M |
|
223
SL Green Realty
SLG
$4.4B
| $4.02M | 0.01% |
+171,032
| New | +$4.02M |
|
224
Infosys
INFY
$67.9B
| $3.9M | 0.01% |
223,383
+79,400
| +55% | +$1.38M |
|
225
Goldman Sachs
GS
$223B
| $3.87M | 0.01% |
11,825
+11,662
| +7,155% | +$3.81M |
|