Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$15.6B
(+27%)
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
26.38%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
1,428
New
333
Increased
404
Reduced
269
Closed
198
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.26B |
| 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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $2.29B | 4.4% | 18,576,410 +18,314,390 | +6,990% | +$2.26B |
|
2
Dollar Tree
DLTR
$22.8B
| $1.15B | 2.21% | 10,784,143 -67,059 | -0.6% | -$7.16M |
|
3
Cognizant
CTSH
$35.3B
| $933M | 1.79% | 13,717,489 +464,582 | +4% | +$31.6M |
|
|
4
Texas Instruments
TXN
$184B
| $760M | 1.46% | 3,905,946 +3,866,017 | +9,682% | +$752M |
|
|
CTLT
5
DELISTED
CATALENT, INC.
CTLT
| $618M | 1.19% | 10,998,280 -262,914 | -2% | -$14.8M |
|
|
6
Southwest Airlines
LUV
$17.3B
| $567M | 1.09% | 19,815,789 +19,743,834 | +27,439% | +$565M |
|
|
7
Phillips 66
PSX
$54B
| $356M | 0.68% | 2,518,511 +2,487,437 | +8,005% | +$351M |
|
8
United Parks & Resorts
PRKS
$2.89B
| $244M | 0.47% | 4,498,690 | – | – |
|
|
9
Johnson Controls International
JCI
$69.9B
| $207M | 0.4% | 3,107,866 -2,468,776 | -44% | -$164M |
|
10
Match Group
MTCH
$8.98B
| $197M | 0.38% | 6,491,616 -1,391,909 | -18% | -$42.3M |
|
11
Microsoft
MSFT
$3.77T
| $184M | 0.35% | 410,646 +232,268 | +130% | +$104M |
|
12
Apple
AAPL
$3.45T
| $180M | 0.34% | 854,002 +211,604 | +33% | +$44.6M |
|
|
13
MPLX
MPLX
$51.8B
| $153M | 0.29% | 3,582,600 +2,765,241 | +338% | +$118M |
|
14
Sylvamo
SLVM
$1.86B
| $147M | 0.28% | 2,150,000 | – | – |
|
15
Bausch Health
BHC
$2.74B
| $135M | 0.26% | 19,370,000 +4,000,000 | +26% | +$27.9M |
|
16
Zscaler
ZS
$43.1B
| $127M | 0.24% | 659,148 +128,516 | +24% | +$24.7M |
|
17
Kenvue
KVUE
$39.7B
| $126M | 0.24% | 6,954,980 +3,355,882 | +93% | +$61M |
|
|
18
Etsy
ETSY
$5.25B
| $118M | 0.23% | 2,002,492 -2,188,898 | -52% | -$129M |
|
19
Advanced Micro Devices
AMD
$264B
| $114M | 0.22% | 699,987 +591,300 | +544% | +$95.9M |
|
20
Amazon
AMZN
$2.44T
| $113M | 0.22% | 583,659 +384,394 | +193% | +$74.3M |
|
21
Caesars Entertainment
CZR
$5.57B
| $106M | 0.2% | +2,660,529 | New | +$106M |
|
22
Mastercard
MA
$538B
| $106M | 0.2% | 239,537 +70,255 | +42% | +$31M |
|
23
Energy Transfer Partners
ET
$60.8B
| $103M | 0.2% | 6,356,700 +442,350 | +7% | +$7.17M |
|
|
24
Aptiv
APTV
$17.3B
| $98.6M | 0.19% | 1,400,319 -2,636,911 | -65% | -$186M |
|
25
Dave & Buster's
PLAY
$888M
| $96.3M | 0.18% | 2,419,491 -59,688 | -2% | -$2.38M |
|