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 | |
|---|---|---|---|---|---|---|
376
Marsh & McLennan
MMC
$99.8B
| $3.44M | ﹤0.01% |
16,180
+15,084
| +1,376% | +$3.2M |
|
377
Dell
DELL
$85.1B
| $3.4M | ﹤0.01% |
29,478
-5,734
| -16% | -$661K |
|
378
Lumentum
LITE
$11.4B
| $3.38M | ﹤0.01% |
40,283
-2,078
| -5% | -$174K |
|
379
Martin Midstream Partners
MMLP
$122M
| $3.36M | ﹤0.01% |
+935,831
| New | +$3.36M |
|
380
Keurig Dr Pepper
KDP
$36.7B
| $3.3M | ﹤0.01% |
102,739
+14,968
| +17% | +$481K |
|
381
Alliance Resource Partners
ARLP
$2.92B
| $3.29M | ﹤0.01% |
125,000
| – | – |
|
382
ASE Group
ASX
$24B
| $3.28M | ﹤0.01% |
326,000
-266,000
| -45% | -$2.68M |
|
383
Murphy USA
MUSA
$7.48B
| $3.26M | ﹤0.01% |
+6,503
| New | +$3.26M |
|
|
EQC
384
DELISTED
Equity Commonwealth
EQC
| $3.24M | ﹤0.01% |
+1,833,305
| New | +$3.24M |
|
385
Waste Connections
WCN
$44.9B
| $3.24M | ﹤0.01% |
+18,900
| New | +$3.24M |
|
386
First Industrial Realty Trust
FR
$6.91B
| $3.22M | ﹤0.01% |
+64,143
| New | +$3.22M |
|
387
Gaming and Leisure Properties
GLPI
$13.5B
| $3.19M | ﹤0.01% |
+66,208
| New | +$3.19M |
|
388
Pultegroup
PHM
$27.1B
| $3.18M | ﹤0.01% |
29,229
+24,745
| +552% | +$2.69M |
|
389
Astera Labs
ALAB
$38.4B
| $3.18M | ﹤0.01% |
24,000
-187,930
| -89% | -$24.9M |
|
390
VF Corp
VFC
$5.9B
| $3.18M | ﹤0.01% |
+148,120
| New | +$3.18M |
|
391
Carnival Corp
CCL
$43.3B
| $3.17M | ﹤0.01% |
127,109
-405,449
| -76% | -$10.1M |
|
392
Embraer
ERJ
$10.7B
| $3.17M | ﹤0.01% |
86,347
-392
| -0.5% | -$14.4K |
|
393
General Dynamics
GD
$88B
| $3.17M | ﹤0.01% |
12,019
+7,452
| +163% | +$1.96M |
|
394
Vale
VALE
$45.5B
| $3.17M | ﹤0.01% |
356,943
+19,043
| +6% | +$169K |
|
395
Valaris
VAL
$3.73B
| $3.16M | ﹤0.01% |
+71,518
| New | +$3.16M |
|
396
Becton Dickinson
BDX
$53.9B
| $3.14M | ﹤0.01% |
13,854
+10,824
| +357% | +$2.46M |
|
397
Antero Resources
AR
$10.3B
| $3.14M | ﹤0.01% |
+89,575
| New | +$3.14M |
|
398
Snap
SNAP
$12.3B
| $3.11M | ﹤0.01% |
289,008
+110,038
| +61% | +$1.19M |
|
399
Boyd Gaming
BYD
$6.86B
| $3.11M | ﹤0.01% |
42,806
-36,983
| -46% | -$2.68M |
|
400
Williams-Sonoma
WSM
$24B
| $3.1M | ﹤0.01% |
16,764
+2,843
| +20% | +$526K |
|