Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$18.9B
(+43%)
Cap. Flow
+$4.73B
Cap. Flow
% of AUM
25%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
1,755
New
767
Increased
417
Reduced
220
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 | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $2.67B | 3.6% | 6,602,026 +2,441,415 | +59% | +$986M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.69B | 2.28% | 12,591,234 -1,841,343 | -13% | -$247M |
|
|
3
BP
BP
$90.8B
| $477M | 0.64% | 16,132,285 +15,962,092 | +9,379% | +$472M |
|
|
4
Equinix
EQIX
$76.9B
| $474M | 0.64% | +502,492 | New | +$474M |
|
5
Crown Castle
CCI
$43.2B
| $326M | 0.44% | 3,595,031 +1,739,212 | +94% | +$158M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $317M | 0.43% | 541,857 -79,420 | -13% | -$46.5M |
|
7
Microsoft
MSFT
$3.77T
| $301M | 0.41% | 713,801 +299,314 | +72% | +$126M |
|
8
Apple
AAPL
$3.45T
| $292M | 0.39% | 1,166,356 +172,971 | +17% | +$43.3M |
|
9
Dollar Tree
DLTR
$22.8B
| $263M | 0.35% | 3,503,774 -533,268 | -13% | -$40M |
|
10
United Parks & Resorts
PRKS
$2.89B
| $252M | 0.34% | 4,488,690 | – | – |
|
11
Sylvamo
SLVM
$1.86B
| $249M | 0.34% | 3,149,991 +999,991 | +47% | +$79M |
|
12
Air Products & Chemicals
APD
$65.5B
| $220M | 0.3% | 758,777 +143,437 | +23% | +$41.6M |
|
13
Amazon
AMZN
$2.44T
| $206M | 0.28% | 940,432 +205,164 | +28% | +$45M |
|
|
14
Boeing
BA
$177B
| $202M | 0.27% | 1,143,056 +1,059,283 | +1,264% | +$187M |
|
|
15
CAE Inc
CAE
$8.64B
| $202M | 0.27% | +7,950,012 | New | +$202M |
|
16
Coinbase
COIN
$78.2B
| $197M | 0.27% | 791,875 -277,759 | -26% | -$69M |
|
17
Zscaler
ZS
$43.1B
| $193M | 0.26% | 1,070,606 +296,452 | +38% | +$53.5M |
|
18
Honeywell
HON
$139B
| $180M | 0.24% | 796,347 +731,822 | +1,134% | +$165M |
|
19
Goldman Sachs
GS
$226B
| $158M | 0.21% | 276,381 +239,269 | +645% | +$137M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $150M | 0.2% | 790,201 -21,929 | -3% | -$4.15M |
|
21
Etsy
ETSY
$5.25B
| $148M | 0.2% | 2,796,436 +1,100,368 | +65% | +$58.2M |
|
22
Cognizant
CTSH
$35.3B
| $145M | 0.2% | 1,885,064 +377,013 | +25% | +$29M |
|
23
Mastercard
MA
$538B
| $135M | 0.18% | 256,407 +52,102 | +26% | +$27.4M |
|
24
PENN Entertainment
PENN
$2.95B
| $125M | 0.17% | 6,306,064 +339,696 | +6% | +$6.73M |
|
25
Broadcom
AVGO
$1.4T
| $122M | 0.16% | 525,341 +112,374 | +27% | +$26.1M |
|