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 | |
|---|---|---|---|---|---|---|
326
VICI Properties
VICI
$35.4B
| $4.66M | 0.01% |
+159,681
| New | +$4.66M |
|
327
AvalonBay Communities
AVB
$27.8B
| $4.66M | 0.01% |
+21,168
| New | +$4.66M |
|
328
Iron Mountain
IRM
$28.6B
| $4.6M | 0.01% |
43,734
+20,551
| +89% | +$2.16M |
|
329
Affirm
AFRM
$27.1B
| $4.57M | 0.01% |
74,984
+66,793
| +815% | +$4.07M |
|
330
Electronic Arts
EA
$43.1B
| $4.57M | 0.01% |
31,208
+3,259
| +12% | +$477K |
|
331
United Parcel Service
UPS
$71.5B
| $4.56M | 0.01% |
36,171
+12,612
| +54% | +$1.59M |
|
332
Bristol-Myers Squibb
BMY
$94B
| $4.56M | 0.01% |
80,636
+41,644
| +107% | +$2.36M |
|
333
Boston Scientific
BSX
$152B
| $4.54M | 0.01% |
50,857
+24,768
| +95% | +$2.21M |
|
334
Old Dominion Freight Line
ODFL
$30.5B
| $4.54M | 0.01% |
25,728
+7,275
| +39% | +$1.28M |
|
335
Infosys
INFY
$70.3B
| $4.52M | 0.01% |
206,292
+26,610
| +15% | +$583K |
|
336
MACOM Technology Solutions
MTSI
$9.82B
| $4.51M | 0.01% |
34,698
+3,482
| +11% | +$452K |
|
337
Mercado Libre
MELI
$119B
| $4.5M | 0.01% |
2,644
+1,481
| +127% | +$2.52M |
|
338
Rockwell Automation
ROK
$38.8B
| $4.48M | 0.01% |
+15,691
| New | +$4.48M |
|
339
Expedia Group
EXPE
$27.5B
| $4.47M | 0.01% |
23,990
+6,296
| +36% | +$1.17M |
|
340
AstraZeneca
AZN
$247B
| $4.47M | 0.01% |
68,221
+17,241
| +34% | +$1.13M |
|
341
Amphenol
APH
$145B
| $4.39M | 0.01% |
63,243
+59,688
| +1,679% | +$4.15M |
|
342
QuinStreet
QNST
$930M
| $4.33M | 0.01% |
187,892
+10,997
| +6% | +$254K |
|
343
Atlassian
TEAM
$45.9B
| $4.32M | 0.01% |
17,766
-11,070
| -38% | -$2.69M |
|
344
Ross Stores
ROST
$48.4B
| $4.31M | 0.01% |
28,468
+2,112
| +8% | +$319K |
|
345
SBA Communications
SBAC
$21.5B
| $4.29M | 0.01% |
+21,029
| New | +$4.29M |
|
|
PENG
346
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $4.28M | 0.01% |
223,070
-155,538
| -41% | -$2.98M |
|
347
Cloudflare
NET
$77.1B
| $4.25M | 0.01% |
39,493
-50,184
| -56% | -$5.4M |
|
348
Xcel Energy
XEL
$43.4B
| $4.24M | 0.01% |
62,856
-6,183
| -9% | -$417K |
|
349
PG&E
PCG
$34B
| $4.22M | 0.01% |
208,977
+32,827
| +19% | +$662K |
|
350
Kraft Heinz
KHC
$30.9B
| $4.13M | 0.01% |
134,482
-10,643
| -7% | -$327K |
|