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 | |
|---|---|---|---|---|---|---|
401
Corteva
CTVA
$49.3B
| $3.1M | ﹤0.01% |
54,466
-39,404
| -42% | -$2.24M |
|
402
Cytokinetics
CYTK
$6.25B
| $3.09M | ﹤0.01% |
65,781
-81,185
| -55% | -$3.82M |
|
|
RSF
403
RiverNorth Capital and Income Fund
RSF
$62.9M
| $3.09M | ﹤0.01% |
+201,600
| New | +$3.09M |
|
404
Sunoco
SUN
$6.86B
| $3.09M | ﹤0.01% |
60,000
| – | – |
|
405
Elevance Health
ELV
$70.8B
| $3.07M | ﹤0.01% |
8,335
+5,234
| +169% | +$1.93M |
|
406
Equity Lifestyle Properties
ELS
$11.9B
| $3.07M | ﹤0.01% |
+46,098
| New | +$3.07M |
|
407
NetEase
NTES
$96.6B
| $3.07M | ﹤0.01% |
+34,398
| New | +$3.07M |
|
408
Ecolab
ECL
$77.4B
| $3.06M | ﹤0.01% |
13,042
+8,047
| +161% | +$1.89M |
|
409
Weyerhaeuser
WY
$18.2B
| $3.05M | ﹤0.01% |
+108,295
| New | +$3.05M |
|
410
Cboe Global Markets
CBOE
$24.6B
| $3.04M | ﹤0.01% |
+15,567
| New | +$3.04M |
|
411
Sunrun
RUN
$3.77B
| $3M | ﹤0.01% |
324,330
+95,801
| +42% | +$886K |
|
412
Ford
F
$46.6B
| $3M | ﹤0.01% |
302,903
-1,188,488
| -80% | -$11.8M |
|
413
Southern Company
SO
$101B
| $2.97M | ﹤0.01% |
36,104
+33,842
| +1,496% | +$2.79M |
|
|
CTEV
414
Claritev Corporation
CTEV
$1.02B
| $2.96M | ﹤0.01% |
200,000
| – | – |
|
415
Jones Lang LaSalle
JLL
$14.8B
| $2.9M | ﹤0.01% |
+11,448
| New | +$2.9M |
|
416
Motorola Solutions
MSI
$80.6B
| $2.89M | ﹤0.01% |
+6,258
| New | +$2.89M |
|
417
W.P. Carey
WPC
$15B
| $2.88M | ﹤0.01% |
+52,806
| New | +$2.88M |
|
418
Casey's General Stores
CASY
$20.6B
| $2.87M | ﹤0.01% |
+7,241
| New | +$2.87M |
|
419
American Homes 4 Rent
AMH
$12.6B
| $2.86M | ﹤0.01% |
+76,545
| New | +$2.86M |
|
420
Zillow
Z
$21.4B
| $2.85M | ﹤0.01% |
38,460
+32,554
| +551% | +$2.41M |
|
421
Match Group
MTCH
$9.11B
| $2.84M | ﹤0.01% |
86,966
+40,146
| +86% | +$1.31M |
|
422
MongoDB
MDB
$26.9B
| $2.84M | ﹤0.01% |
+12,183
| New | +$2.84M |
|
423
Interactive Brokers
IBKR
$28.6B
| $2.81M | ﹤0.01% |
+63,728
| New | +$2.81M |
|
424
Full Truck Alliance
YMM
$14.2B
| $2.8M | ﹤0.01% |
258,575
-54,132
| -17% | -$586K |
|
425
ABM Industries
ABM
$2.8B
| $2.78M | ﹤0.01% |
54,415
+25,317
| +87% | +$1.3M |
|