Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+3.02%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$18.9B
AUM Growth
+$5.66B
(+43%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
24.83%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
1,755
New
767
Increased
414
Reduced
222
Closed
178
Top Buys
| 1 |
Tesla
TSLA
|
+$986M |
| 2 |
Equinix
EQIX
|
+$474M |
| 3 |
BP
BP
|
+$472M |
| 4 |
CAE Inc
CAE
|
+$202M |
| 5 |
Boeing
BA
|
+$187M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$247M |
| 2 |
Marathon Petroleum
MPC
|
+$176M |
| 3 |
Kenvue
KVUE
|
+$137M |
| 4 |
Phillips 66
PSX
|
+$117M |
| 5 |
Alight
ALIT
|
+$100M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Consumer Discretionary | 22.6% |
| 3 | Industrials | 7.12% |
| 4 | Financials | 5.92% |
| 5 | Real Estate | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$288B
| $10.2M | 0.01% |
163,157
+82,373
| +102% | +$5.13M |
|
202
Madison Square Garden
MSGS
$5.12B
| $10.1M | 0.01% |
44,790
+4,076
| +10% | +$920K |
|
203
Wells Fargo
WFC
$261B
| $10.1M | 0.01% |
143,612
+113,345
| +374% | +$7.96M |
|
204
Sea Limited
SE
$116B
| $9.89M | 0.01% |
93,249
+30,299
| +48% | +$3.21M |
|
205
NN Inc
NNBR
$117M
| $9.83M | 0.01% |
3,004,843
+13
| +0% | +$43 |
|
206
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $9.76M | 0.01% |
354,291
| – | – |
|
|
CIO
207
City Office REIT
CIO
$280M
| $9.72M | 0.01% |
1,760,643
+511
| +0% | +$2.82K |
|
208
Cedar Fair
FUN
$2.38B
| $9.69M | 0.01% |
201,173
-346,069
| -63% | -$16.7M |
|
209
Credo Technology Group
CRDO
$28B
| $9.57M | 0.01% |
142,424
+112,129
| +370% | +$7.54M |
|
210
CleanSpark
CLSK
$2.91B
| $9.56M | 0.01% |
1,037,949
+1,027,498
| +9,832% | +$9.46M |
|
211
Solventum
SOLV
$12.7B
| $9.48M | 0.01% |
+143,442
| New | +$9.48M |
|
212
Danaher
DHR
$136B
| $9.32M | 0.01% |
40,621
+32,696
| +413% | +$7.51M |
|
213
EOG Resources
EOG
$64.5B
| $9.16M | 0.01% |
74,726
+40,276
| +117% | +$4.94M |
|
214
PROS Holdings
PRO
$699M
| $9.1M | 0.01% |
414,523
+46,372
| +13% | +$1.02M |
|
215
Starbucks
SBUX
$93.1B
| $9.06M | 0.01% |
99,256
-7,612
| -7% | -$695K |
|
216
Fortinet
FTNT
$61.1B
| $8.95M | 0.01% |
94,681
+45,296
| +92% | +$4.28M |
|
217
Patrick Industries
PATK
$3.67B
| $8.94M | 0.01% |
107,632
+16,213
| +18% | +$1.35M |
|
218
JD.com
JD
$47.7B
| $8.88M | 0.01% |
256,041
+238,176
| +1,333% | +$8.26M |
|
219
Lam Research
LRCX
$148B
| $8.78M | 0.01% |
121,561
+49,671
| +69% | +$3.59M |
|
220
Schlumberger
SLB
$53.1B
| $8.77M | 0.01% |
228,765
+139,029
| +155% | +$5.33M |
|
221
Albertsons Companies
ACI
$10.5B
| $8.74M | 0.01% |
445,072
+165,916
| +59% | +$3.26M |
|
222
Alaska Air
ALK
$7.31B
| $8.65M | 0.01% |
+133,602
| New | +$8.65M |
|
223
Monolithic Power Systems
MPWR
$39.9B
| $8.63M | 0.01% |
+14,586
| New | +$8.63M |
|
224
Philip Morris
PM
$259B
| $8.61M | 0.01% |
71,522
+37,341
| +109% | +$4.49M |
|
225
Plains All American Pipeline
PAA
$12.3B
| $8.54M | 0.01% |
500,000
| – | – |
|