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 | |
|---|---|---|---|---|---|---|
301
Carvana
CVNA
$50B
| $5.64M | 0.01% |
+27,719
| New | +$5.64M |
|
302
Marriott International Class A Common Stock
MAR
$72.3B
| $5.56M | 0.01% |
19,938
+6,095
| +44% | +$1.7M |
|
303
Invesco
IVZ
$10B
| $5.52M | 0.01% |
315,605
-107,969
| -25% | -$1.89M |
|
304
Copart
CPRT
$46.8B
| $5.51M | 0.01% |
96,013
+13,436
| +16% | +$771K |
|
305
Altria Group
MO
$112B
| $5.49M | 0.01% |
104,950
+75,979
| +262% | +$3.97M |
|
306
CMS Energy
CMS
$21.5B
| $5.39M | 0.01% |
+80,864
| New | +$5.39M |
|
307
PACCAR
PCAR
$53.8B
| $5.38M | 0.01% |
51,734
+16,011
| +45% | +$1.67M |
|
308
Quanta Services
PWR
$57B
| $5.37M | 0.01% |
+16,985
| New | +$5.37M |
|
309
Flex
FLEX
$21.4B
| $5.34M | 0.01% |
139,184
-120,230
| -46% | -$4.62M |
|
310
Charter Communications
CHTR
$36B
| $5.21M | 0.01% |
15,190
+9,155
| +152% | +$3.14M |
|
311
CoStar Group
CSGP
$36.8B
| $5.2M | 0.01% |
72,652
+57,179
| +370% | +$4.09M |
|
312
Medtronic
MDT
$121B
| $5.2M | 0.01% |
65,076
+32,641
| +101% | +$2.61M |
|
|
XYZ
313
Block, Inc.
XYZ
$44.4B
| $5.18M | 0.01% |
60,980
-28,063
| -32% | -$2.39M |
|
|
314
Marathon Petroleum
MPC
$54.8B
| $5.04M | 0.01% |
36,121
-1,262,158
| -97% | -$176M |
|
315
Lockheed Martin
LMT
$110B
| $5.03M | 0.01% |
10,359
+5,849
| +130% | +$2.84M |
|
316
Insight Enterprises
NSIT
$3.9B
| $5.02M | 0.01% |
+33,006
| New | +$5.02M |
|
317
Crown Holdings
CCK
$11.2B
| $5M | 0.01% |
60,500
+5,200
| +9% | +$430K |
|
318
Arista Networks
ANET
$175B
| $4.9M | 0.01% |
44,301
+25,601
| +137% | +$2.83M |
|
319
NXP Semiconductors
NXPI
$55.2B
| $4.82M | 0.01% |
23,197
+9,950
| +75% | +$2.07M |
|
320
Verisk Analytics
VRSK
$36.6B
| $4.82M | 0.01% |
17,488
+5,194
| +42% | +$1.43M |
|
|
EXE
321
Expand Energy Corporation Common Stock
EXE
$22.9B
| $4.76M | 0.01% |
47,838
+42,141
| +740% | +$4.2M |
|
322
Omnicell
OMCL
$1.46B
| $4.74M | 0.01% |
106,463
+48,906
| +85% | +$2.18M |
|
323
Extra Space Storage
EXR
$31.2B
| $4.73M | 0.01% |
+31,592
| New | +$4.73M |
|
324
Workday
WDAY
$59.6B
| $4.69M | 0.01% |
18,165
+5,544
| +44% | +$1.43M |
|
325
Century Aluminum
CENX
$2.44B
| $4.68M | 0.01% |
256,659
+82,911
| +48% | +$1.51M |
|