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 | |
|---|---|---|---|---|---|---|
251
Destination XL Group
DXLG
$80.3M
| $7.55M | 0.01% |
2,808,157
-5,414
| -0.2% | -$14.6K |
|
252
Ulta Beauty
ULTA
$23.1B
| $7.47M | 0.01% |
17,176
-5,808
| -25% | -$2.53M |
|
253
Arm
ARM
$160B
| $7.47M | 0.01% |
60,549
-278,345
| -82% | -$34.3M |
|
254
Toast
TOST
$23.3B
| $7.45M | 0.01% |
204,399
+152,010
| +290% | +$5.54M |
|
255
Chipotle Mexican Grill
CMG
$51.8B
| $7.4M | 0.01% |
122,757
+7,674
| +7% | +$463K |
|
256
Omeros
OMER
$282M
| $7.38M | 0.01% |
747,281
+430,932
| +136% | +$4.26M |
|
257
InterDigital
IDCC
$8.33B
| $7.26M | 0.01% |
37,451
-112,746
| -75% | -$21.8M |
|
258
GE Aerospace
GE
$299B
| $7.22M | 0.01% |
43,307
+20,459
| +90% | +$3.41M |
|
259
Humana
HUM
$33.2B
| $7.22M | 0.01% |
28,447
-30,292
| -52% | -$7.69M |
|
260
Baidu
BIDU
$39.5B
| $7.16M | 0.01% |
84,893
+52,954
| +166% | +$4.46M |
|
261
Public Storage
PSA
$51.3B
| $7.03M | 0.01% |
+23,485
| New | +$7.03M |
|
262
Halliburton
HAL
$19B
| $7.03M | 0.01% |
258,631
+117,027
| +83% | +$3.18M |
|
263
CONMED
CNMD
$1.64B
| $6.99M | 0.01% |
102,198
-35,048
| -26% | -$2.4M |
|
264
Snowflake
SNOW
$74.9B
| $6.98M | 0.01% |
45,223
-6,609
| -13% | -$1.02M |
|
265
Realty Income
O
$55.2B
| $6.97M | 0.01% |
+130,442
| New | +$6.97M |
|
266
Progressive
PGR
$146B
| $6.96M | 0.01% |
29,053
+19,877
| +217% | +$4.76M |
|
267
Union Pacific
UNP
$127B
| $6.94M | 0.01% |
30,450
+19,616
| +181% | +$4.47M |
|
268
RTX Corp
RTX
$209B
| $6.92M | 0.01% |
59,777
+35,902
| +150% | +$4.15M |
|
269
Celestica
CLS
$27.8B
| $6.9M | 0.01% |
+74,718
| New | +$6.9M |
|
270
Eaton
ETN
$142B
| $6.75M | 0.01% |
20,341
+15,291
| +303% | +$5.07M |
|
271
Estee Lauder
EL
$30.1B
| $6.66M | 0.01% |
88,788
+36,291
| +69% | +$2.72M |
|
272
Exxon Mobil
XOM
$478B
| $6.54M | 0.01% |
60,834
-62,490
| -51% | -$6.72M |
|
273
Sarepta Therapeutics
SRPT
$1.82B
| $6.48M | 0.01% |
53,320
-4,109
| -7% | -$500K |
|
274
Wabtec
WAB
$32.3B
| $6.46M | 0.01% |
34,092
+30,298
| +799% | +$5.74M |
|
275
Cadence Design Systems
CDNS
$93.6B
| $6.38M | 0.01% |
21,220
+7,272
| +52% | +$2.18M |
|