Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.82%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$15.6B
AUM Growth
+$3.3B
(+27%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
24.33%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
1,428
New
333
Increased
404
Reduced
269
Closed
198
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.97B |
| 2 |
Texas Instruments
TXN
|
$752M |
| 3 |
Southwest Airlines
LUV
|
$565M |
| 4 |
Phillips 66
PSX
|
$351M |
| 5 |
MPLX
MPLX
|
$118M |
Top Sells
| 1 |
Aptiv
APTV
|
$186M |
| 2 |
Sensata Technologies
ST
|
$179M |
| 3 |
Johnson Controls International
JCI
|
$164M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$130M |
| 5 |
Etsy
ETSY
|
$129M |
Sector Composition
| 1 | Technology | 37.4% |
| 2 | Consumer Discretionary | 9.97% |
| 3 | Consumer Staples | 9.87% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$159B
| $8.31M | 0.02% |
107,912
-4,874
| -4% | -$375K |
|
202
Strategy Inc Common Stock Class A
MSTR
$94.3B
| $8.31M | 0.02% |
60,310
+47,170
| +359% | +$6.5M |
|
203
Pfizer
PFE
$141B
| $8.29M | 0.02% |
296,247
-36,538
| -11% | -$1.02M |
|
204
Incyte
INCY
$16.9B
| $8.27M | 0.02% |
+136,493
| New | +$8.27M |
|
|
PRFT
205
DELISTED
Perficient Inc
PRFT
| $8.24M | 0.02% |
110,153
+9,804
| +10% | +$733K |
|
206
OneMain Financial
OMF
$7.26B
| $8.22M | 0.02% |
169,572
-33,424
| -16% | -$1.62M |
|
207
Caterpillar
CAT
$197B
| $8.22M | 0.02% |
24,665
+10,469
| +74% | +$3.49M |
|
208
Johnson & Johnson
JNJ
$428B
| $8.08M | 0.02% |
55,309
+35,953
| +186% | +$5.25M |
|
209
Mondelez International
MDLZ
$79.9B
| $8.08M | 0.02% |
123,486
-20,676
| -14% | -$1.35M |
|
210
Pebblebrook Hotel Trust
PEB
$1.39B
| $8.05M | 0.02% |
585,214
+325,782
| +126% | +$4.48M |
|
|
PENG
211
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $7.98M | 0.02% |
348,984
+147,028
| +73% | +$3.36M |
|
|
JBTM
212
JBT Marel Corporation
JBTM
$7.28B
| $7.95M | 0.02% |
83,755
-10,785
| -11% | -$1.02M |
|
213
Pinterest
PINS
$25.4B
| $7.83M | 0.02% |
177,784
+161,619
| +1,000% | +$7.12M |
|
214
Ally Financial
ALLY
$12.7B
| $7.83M | 0.02% |
197,448
+61,942
| +46% | +$2.46M |
|
215
Kohl's
KSS
$1.84B
| $7.82M | 0.02% |
340,153
+312,527
| +1,131% | +$7.18M |
|
216
Vera Bradley
VRA
$59.8M
| $7.78M | 0.01% |
1,243,495
+1,166,410
| +1,513% | +$7.3M |
|
217
Merck
MRK
$211B
| $7.69M | 0.01% |
62,105
+5,018
| +9% | +$621K |
|
218
ServiceNow
NOW
$188B
| $7.65M | 0.01% |
9,720
-3,509
| -27% | -$2.76M |
|
219
Fluor
FLR
$6.66B
| $7.53M | 0.01% |
172,884
+165,293
| +2,177% | +$7.2M |
|
220
Snowflake
SNOW
$74.8B
| $7.52M | 0.01% |
55,632
+30,969
| +126% | +$4.18M |
|
221
Roku
ROKU
$14.1B
| $7.51M | 0.01% |
125,267
-30,491
| -20% | -$1.83M |
|
222
Wabtec
WAB
$32.8B
| $7.48M | 0.01% |
47,319
+45,888
| +3,207% | +$7.25M |
|
223
Post Holdings
POST
$5.88B
| $7.48M | 0.01% |
71,790
+63,389
| +755% | +$6.6M |
|
224
Aehr Test Systems
AEHR
$773M
| $7.44M | 0.01% |
666,181
-144,820
| -18% | -$1.62M |
|
225
AbbVie
ABBV
$374B
| $7.34M | 0.01% |
42,789
+16,349
| +62% | +$2.8M |
|