Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
-2.02%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$18.7B
AUM Growth
+$18.7B
(-1.1%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
1,711
New
126
Increased
313
Reduced
519
Closed
584
Top Buys
| 1 |
Nike
NKE
|
$614M |
| 2 |
Phillips 66
PSX
|
$457M |
| 3 |
Super Micro Computer
SMCI
|
$252M |
| 4 |
Electronic Arts
EA
|
$156M |
| 5 |
Cognizant
CTSH
|
$152M |
Top Sells
| 1 |
Tesla
TSLA
|
$588M |
| 2 |
Air Products & Chemicals
APD
|
$222M |
| 3 |
CAE Inc
CAE
|
$202M |
| 4 |
BP
BP
|
$196M |
| 5 |
Boeing
BA
|
$175M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Real Estate | 6.21% |
| 4 | Energy | 5.55% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $1.24B | 2.32% | 11,471,868 -1,119,366 | -9% | -$121M |
|
|
2
Tesla
TSLA
$1.08T
| $1.12B | 2.1% | 4,334,451 -2,267,575 | -34% | -$588M |
|
|
3
Nike
NKE
$114B
| $636M | 1.19% | 10,018,108 +9,664,616 | +2,734% | +$614M |
|
|
4
Phillips 66
PSX
$54B
| $520M | 0.97% | 4,208,161 +3,697,962 | +725% | +$457M |
|
5
Equinix
EQIX
$76.9B
| $469M | 0.87% | 574,615 +72,123 | +14% | +$58.8M |
|
|
6
BP
BP
$90.8B
| $350M | 0.65% | 10,345,190 -5,787,095 | -36% | -$196M |
|
7
Crown Castle
CCI
$43.2B
| $324M | 0.6% | 3,108,274 -486,757 | -14% | -$50.7M |
|
|
8
Cognizant
CTSH
$35.3B
| $296M | 0.55% | 3,875,036 +1,989,972 | +106% | +$152M |
|
9
Zscaler
ZS
$43.1B
| $278M | 0.52% | 1,401,359 +330,753 | +31% | +$65.6M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $270M | 0.5% | 467,655 -74,202 | -14% | -$42.8M |
|
|
11
Super Micro Computer
SMCI
$24.7B
| $269M | 0.5% | 7,854,827 +7,357,540 | +1,480% | +$252M |
|
12
Dollar Tree
DLTR
$22.8B
| $233M | 0.44% | 3,108,117 -395,657 | -11% | -$29.7M |
|
13
Sylvamo
SLVM
$1.86B
| $211M | 0.39% | 3,149,991 | – | – |
|
14
Apple
AAPL
$3.45T
| $204M | 0.38% | 920,335 -246,021 | -21% | -$54.6M |
|
15
United Parks & Resorts
PRKS
$2.89B
| $204M | 0.38% | 4,488,690 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $201M | 0.38% | 536,239 -177,562 | -25% | -$66.7M |
|
|
17
Electronic Arts
EA
$43B
| $160M | 0.3% | 1,110,215 +1,079,007 | +3,457% | +$156M |
|
18
TSMC
TSM
$1.2T
| $152M | 0.28% | 912,911 +327,028 | +56% | +$54.3M |
|
19
Bausch Health
BHC
$2.74B
| $151M | 0.28% | 23,395,000 +12,050,000 | +106% | +$78M |
|
20
Coinbase
COIN
$78.2B
| $139M | 0.26% | 807,781 +15,906 | +2% | +$2.74M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $129M | 0.24% | 835,486 +45,285 | +6% | +$7M |
|
22
Honeywell
HON
$139B
| $126M | 0.24% | 597,314 -199,033 | -25% | -$42.1M |
|
23
Hewlett Packard
HPE
$29.6B
| $122M | 0.23% | 7,883,218 +7,837,365 | +17,092% | +$121M |
|
24
Mastercard
MA
$538B
| $116M | 0.22% | 211,098 -45,309 | -18% | -$24.8M |
|
25
Dana Inc
DAN
$2.64B
| $107M | 0.2% | 8,018,082 +277,845 | +4% | +$3.7M |
|