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 | |
|---|---|---|---|---|---|---|
201
PagerDuty
PD
$1.54B
| $6.53M | 0.02% |
351,976
-546,261
| -61% | -$10.1M |
|
202
Caterpillar
CAT
$198B
| $6.45M | 0.01% |
16,493
-8,172
| -33% | -$3.2M |
|
203
ASML
ASML
$307B
| $6.39M | 0.01% |
7,673
+6,235
| +434% | +$5.2M |
|
204
Roper Technologies
ROP
$55.8B
| $6.39M | 0.01% |
11,486
+5,925
| +107% | +$3.3M |
|
205
Masimo
MASI
$8B
| $6.34M | 0.01% |
+47,584
| New | +$6.34M |
|
206
BILL Holdings
BILL
$5.24B
| $6.34M | 0.01% |
120,191
-305,752
| -72% | -$16.1M |
|
207
Vulcan Materials
VMC
$39B
| $6.33M | 0.01% |
25,295
+23,379
| +1,220% | +$5.85M |
|
|
XYZ
208
Block, Inc.
XYZ
$45.7B
| $5.98M | 0.01% |
89,043
-6,093
| -6% | -$409K |
|
209
Marvell Technology
MRVL
$54.6B
| $5.97M | 0.01% |
82,829
-338,221
| -80% | -$24.4M |
|
210
Snowflake
SNOW
$75.3B
| $5.95M | 0.01% |
51,832
-3,800
| -7% | -$436K |
|
211
Sea Limited
SE
$113B
| $5.93M | 0.01% |
62,950
-21,960
| -26% | -$2.07M |
|
212
KLA
KLAC
$119B
| $5.9M | 0.01% |
7,621
+4,841
| +174% | +$3.75M |
|
213
Lam Research
LRCX
$130B
| $5.87M | 0.01% |
71,890
+53,810
| +298% | +$4.39M |
|
214
TJX Companies
TJX
$155B
| $5.84M | 0.01% |
49,684
-34,437
| -41% | -$4.05M |
|
215
Coca-Cola
KO
$292B
| $5.81M | 0.01% |
80,784
-104,236
| -56% | -$7.49M |
|
216
ASE Group
ASX
$22.8B
| $5.78M | 0.01% |
+592,000
| New | +$5.78M |
|
217
Cintas
CTAS
$82.4B
| $5.75M | 0.01% |
27,922
+20,330
| +268% | +$4.19M |
|
218
BridgeBio Pharma
BBIO
$10.2B
| $5.73M | 0.01% |
225,237
-2,997
| -1% | -$76.3K |
|
219
Freeport-McMoran
FCX
$66.5B
| $5.69M | 0.01% |
113,911
-58,886
| -34% | -$2.94M |
|
220
Fair Isaac
FICO
$36.8B
| $5.67M | 0.01% |
2,918
+2,218
| +317% | +$4.31M |
|
221
Cigna
CI
$81.5B
| $5.66M | 0.01% |
16,350
-9,105
| -36% | -$3.15M |
|
222
UiPath
PATH
$6.15B
| $5.6M | 0.01% |
437,542
-1,379,955
| -76% | -$17.7M |
|
223
Corteva
CTVA
$49.1B
| $5.52M | 0.01% |
93,870
-146,155
| -61% | -$8.59M |
|
224
Rivian
RIVN
$17.2B
| $5.5M | 0.01% |
490,469
-414,570
| -46% | -$4.65M |
|
225
D.R. Horton
DHI
$54.2B
| $5.49M | 0.01% |
28,772
+20,153
| +234% | +$3.84M |
|