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 | |
|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$152B
| $6.36M | 0.01% |
25,790
+17,008
| +194% | +$4.2M |
|
277
Fiserv
FI
$73B
| $6.36M | 0.01% |
30,951
+19,609
| +173% | +$4.03M |
|
278
Okta
OKTA
$15.9B
| $6.34M | 0.01% |
80,409
-910,258
| -92% | -$71.7M |
|
279
Illumina
ILMN
$14.6B
| $6.33M | 0.01% |
47,337
-12,968
| -22% | -$1.73M |
|
280
Zeta Global
ZETA
$4.84B
| $6.25M | 0.01% |
+347,177
| New | +$6.25M |
|
281
Paychex
PAYX
$48.6B
| $6.15M | 0.01% |
43,826
-6,344
| -13% | -$890K |
|
282
Alpha Metallurgical Resources
AMR
$1.87B
| $6.14M | 0.01% |
30,702
+29,002
| +1,706% | +$5.8M |
|
283
Microchip Technology
MCHP
$34.9B
| $6.09M | 0.01% |
+106,145
| New | +$6.09M |
|
284
Western Digital
WDC
$33.9B
| $6.08M | 0.01% |
+134,996
| New | +$6.08M |
|
285
Parker-Hannifin
PH
$96.1B
| $6.06M | 0.01% |
9,528
+8,669
| +1,009% | +$5.51M |
|
286
SS&C Technologies
SSNC
$21.8B
| $6.05M | 0.01% |
+79,847
| New | +$6.05M |
|
|
EDR
287
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.02M | 0.01% |
+192,306
| New | +$6.02M |
|
288
Autodesk
ADSK
$68B
| $5.97M | 0.01% |
20,200
+1,098
| +6% | +$325K |
|
289
Warner Bros
WBD
$46.7B
| $5.94M | 0.01% |
562,350
+32,426
| +6% | +$343K |
|
290
CNO Financial Group
CNO
$3.8B
| $5.91M | 0.01% |
+158,731
| New | +$5.91M |
|
291
CBRE Group
CBRE
$48.8B
| $5.89M | 0.01% |
+44,832
| New | +$5.89M |
|
292
BridgeBio Pharma
BBIO
$9.79B
| $5.88M | 0.01% |
214,128
-11,109
| -5% | -$305K |
|
293
Chubb
CB
$111B
| $5.77M | 0.01% |
20,880
+13,587
| +186% | +$3.75M |
|
294
Deere & Co
DE
$127B
| $5.77M | 0.01% |
13,609
+9,769
| +254% | +$4.14M |
|
295
HubSpot
HUBS
$25.9B
| $5.76M | 0.01% |
+8,265
| New | +$5.76M |
|
296
Stryker
SYK
$147B
| $5.73M | 0.01% |
15,925
+10,951
| +220% | +$3.94M |
|
297
lululemon athletica
LULU
$19B
| $5.72M | 0.01% |
14,952
+3,476
| +30% | +$1.33M |
|
298
Fastenal
FAST
$54.5B
| $5.71M | 0.01% |
158,734
+21,918
| +16% | +$788K |
|
299
Steel Dynamics
STLD
$19.2B
| $5.68M | 0.01% |
49,775
+38,513
| +342% | +$4.39M |
|
300
AGNC Investment
AGNC
$10.7B
| $5.65M | 0.01% |
613,514
+392,719
| +178% | +$3.62M |
|