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 | |
|---|---|---|---|---|---|---|
226
Rapid7
RPD
$1.27B
| $8.47M | 0.01% |
210,601
-1,059,710
| -83% | -$42.6M |
|
227
CSX Corp
CSX
$60.5B
| $8.44M | 0.01% |
261,517
+53,128
| +25% | +$1.71M |
|
228
Roper Technologies
ROP
$55.2B
| $8.36M | 0.01% |
16,078
+4,592
| +40% | +$2.39M |
|
229
BioMarin Pharmaceuticals
BMRN
$10.4B
| $8.34M | 0.01% |
+126,842
| New | +$8.34M |
|
230
Digital Realty Trust
DLR
$59.2B
| $8.25M | 0.01% |
+46,510
| New | +$8.25M |
|
231
S&P Global
SPGI
$166B
| $8.21M | 0.01% |
16,481
+9,348
| +131% | +$4.66M |
|
232
ChargePoint
CHPT
$242M
| $8.19M | 0.01% |
382,706
-112,958
| -23% | -$2.42M |
|
233
IAMGOLD
IAG
$6.42B
| $8.17M | 0.01% |
1,583,777
| – | – |
|
234
Vera Bradley
VRA
$61.5M
| $8.1M | 0.01% |
2,060,300
-702,591
| -25% | -$2.76M |
|
235
Norwegian Cruise Line
NCLH
$12B
| $8.06M | 0.01% |
313,409
+238,776
| +320% | +$6.14M |
|
236
Kosmos Energy
KOS
$799M
| $8.05M | 0.01% |
2,354,232
+30,540
| +1% | +$104K |
|
237
Thermo Fisher Scientific
TMO
$181B
| $8.03M | 0.01% |
15,427
+9,899
| +179% | +$5.15M |
|
238
WIX.com
WIX
$9.56B
| $7.99M | 0.01% |
37,261
+12,838
| +53% | +$2.75M |
|
239
Abbott
ABT
$233B
| $7.98M | 0.01% |
70,517
+34,055
| +93% | +$3.85M |
|
240
3M
MMM
$84.1B
| $7.92M | 0.01% |
61,364
+49,380
| +412% | +$6.37M |
|
241
O'Reilly Automotive
ORLY
$91.2B
| $7.92M | 0.01% |
100,125
+36,180
| +57% | +$2.86M |
|
242
Simon Property Group
SPG
$59.6B
| $7.87M | 0.01% |
+45,715
| New | +$7.87M |
|
243
KLA
KLAC
$127B
| $7.86M | 0.01% |
12,478
+4,857
| +64% | +$3.06M |
|
244
RLX Technology
RLX
$3.18B
| $7.78M | 0.01% |
3,600,987
+1,665,518
| +86% | +$3.6M |
|
245
Cintas
CTAS
$81.6B
| $7.77M | 0.01% |
42,508
+14,586
| +52% | +$2.66M |
|
246
Morgan Stanley
MS
$250B
| $7.76M | 0.01% |
61,726
-42,555
| -41% | -$5.35M |
|
247
Kellanova
K
$27.6B
| $7.7M | 0.01% |
95,114
+79,437
| +507% | +$6.43M |
|
248
Blackrock
BLK
$174B
| $7.69M | 0.01% |
7,498
+4,951
| +194% | +$5.08M |
|
249
Newmont
NEM
$87.1B
| $7.59M | 0.01% |
203,991
+185,321
| +993% | +$6.9M |
|
250
Ally Financial
ALLY
$13B
| $7.59M | 0.01% |
210,719
+81,502
| +63% | +$2.93M |
|