Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$13.3B
(-15%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-19.66%
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.75B | 4.02% | 14,432,577 -4,143,833 | -22% | -$503M |
|
|
2
Tesla
TSLA
$1.08T
| $1.09B | 2.5% | 4,160,611 +3,855,205 | +1,262% | +$1.01B |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $356M | 0.82% | 621,277 +489,220 | +370% | +$280M |
|
4
Dollar Tree
DLTR
$22.8B
| $284M | 0.65% | 4,037,042 -6,747,101 | -63% | -$474M |
|
5
Apple
AAPL
$3.45T
| $231M | 0.53% | 993,385 +139,383 | +16% | +$32.5M |
|
6
United Parks & Resorts
PRKS
$2.89B
| $227M | 0.52% | 4,488,690 -10,000 | -0.2% | -$506K |
|
|
7
Crown Castle
CCI
$43.2B
| $220M | 0.51% | 1,855,819 +1,021,771 | +123% | +$121M |
|
|
8
Marathon Petroleum
MPC
$54.6B
| $212M | 0.49% | 1,298,279 +1,292,363 | +21,845% | +$211M |
|
9
Phillips 66
PSX
$54B
| $202M | 0.46% | 1,538,393 -980,118 | -39% | -$129M |
|
|
10
Coinbase
COIN
$78.2B
| $191M | 0.44% | 1,069,634 +757,654 | +243% | +$135M |
|
11
Sylvamo
SLVM
$1.86B
| $185M | 0.42% | 2,150,000 | – | – |
|
12
Air Products & Chemicals
APD
$65.5B
| $183M | 0.42% | 615,340 +322,770 | +110% | +$96.1M |
|
13
Microsoft
MSFT
$3.77T
| $178M | 0.41% | 414,487 +3,841 | +0.9% | +$1.65M |
|
14
Kenvue
KVUE
$39.7B
| $150M | 0.34% | 6,469,921 -485,059 | -7% | -$11.2M |
|
15
Amazon
AMZN
$2.44T
| $137M | 0.31% | 735,268 +151,609 | +26% | +$28.2M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $135M | 0.31% | 812,130 +456,519 | +128% | +$75.7M |
|
17
Zscaler
ZS
$43.1B
| $132M | 0.3% | 774,154 +115,006 | +17% | +$19.7M |
|
|
18
Cognizant
CTSH
$35.3B
| $116M | 0.27% | 1,508,051 -12,209,438 | -89% | -$942M |
|
19
PENN Entertainment
PENN
$2.95B
| $113M | 0.26% | 5,966,368 +2,486,762 | +71% | +$46.9M |
|
20
CVS Health
CVS
$92.8B
| $110M | 0.25% | 1,747,401 +1,331,320 | +320% | +$83.7M |
|
21
Mastercard
MA
$538B
| $101M | 0.23% | 204,305 -35,232 | -15% | -$17.4M |
|
22
Alight
ALIT
$2.05B
| $100M | 0.23% | 13,524,166 +13,297,329 | +5,862% | +$98.4M |
|
23
Etsy
ETSY
$5.25B
| $94.2M | 0.22% | 1,696,068 -306,424 | -15% | -$17M |
|
24
Bausch Health
BHC
$2.74B
| $92.6M | 0.21% | 11,345,000 -8,025,000 | -41% | -$65.5M |
|
25
Caesars Entertainment
CZR
$5.57B
| $92M | 0.21% | 2,205,000 -455,529 | -17% | -$19M |
|