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 | |
|---|---|---|---|---|---|---|
351
Baxter International
BAX
$12.3B
| $4.12M | 0.01% |
141,135
+135,646
| +2,471% | +$3.96M |
|
352
Target
TGT
$40.9B
| $4M | 0.01% |
29,584
+20,216
| +216% | +$2.73M |
|
|
EH
353
EHang Holdings
EH
$1.19B
| $4M | 0.01% |
253,819
-2,030
| -0.8% | -$32K |
|
354
Bank OZK
OZK
$5.88B
| $3.91M | 0.01% |
+87,741
| New | +$3.91M |
|
355
Pediatrix Medical
MD
$1.45B
| $3.88M | 0.01% |
+295,919
| New | +$3.88M |
|
356
NextDecade
NEXT
$1.79B
| $3.86M | 0.01% |
500,995
+233,043
| +87% | +$1.8M |
|
357
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.86M | 0.01% |
50,268
-52,017
| -51% | -$4M |
|
358
DexCom
DXCM
$29.9B
| $3.83M | 0.01% |
49,253
+11,492
| +30% | +$894K |
|
359
Unum
UNM
$12.8B
| $3.81M | 0.01% |
+52,164
| New | +$3.81M |
|
360
Li Auto
LI
$24.8B
| $3.81M | 0.01% |
158,636
-189,850
| -54% | -$4.55M |
|
361
Masco
MAS
$15.4B
| $3.76M | 0.01% |
51,861
+16,722
| +48% | +$1.21M |
|
|
ANSS
362
DELISTED
Ansys
ANSS
| $3.76M | 0.01% |
11,132
+3,141
| +39% | +$1.06M |
|
|
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
| $3.71M | 0.01% |
398,072
+124,346
| +45% | +$1.16M |
|
364
Ventas
VTR
$31.7B
| $3.68M | 0.01% |
+62,523
| New | +$3.68M |
|
365
Equity Residential
EQR
$25.4B
| $3.65M | ﹤0.01% |
+50,884
| New | +$3.65M |
|
|
SA
366
Seabridge Gold
SA
$1.92B
| $3.61M | ﹤0.01% |
316,064
| – | – |
|
|
SW
367
Smurfit Westrock plc
SW
$23.1B
| $3.59M | ﹤0.01% |
+66,735
| New | +$3.59M |
|
368
Emerson Electric
EMR
$76B
| $3.59M | ﹤0.01% |
28,996
+14,979
| +107% | +$1.86M |
|
369
MGM Resorts International
MGM
$9.4B
| $3.57M | ﹤0.01% |
103,069
+84,997
| +470% | +$2.95M |
|
370
Alignment Healthcare
ALHC
$3.18B
| $3.56M | ﹤0.01% |
316,284
+304,620
| +2,612% | +$3.43M |
|
371
ON Semiconductor
ON
$19.7B
| $3.53M | ﹤0.01% |
55,986
+9,117
| +19% | +$575K |
|
372
Exelon
EXC
$43.8B
| $3.51M | ﹤0.01% |
93,379
+7,606
| +9% | +$286K |
|
373
Duke Energy
DUK
$94.8B
| $3.5M | ﹤0.01% |
+32,454
| New | +$3.5M |
|
374
Monster Beverage
MNST
$63.2B
| $3.48M | ﹤0.01% |
66,259
+21,797
| +49% | +$1.15M |
|
375
Mohawk Industries
MHK
$8.45B
| $3.44M | ﹤0.01% |
+28,882
| New | +$3.44M |
|