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 | |
|---|---|---|---|---|---|---|
426
Vistra
VST
$70.1B
| $2.78M | ﹤0.01% |
20,169
+16,893
| +516% | +$2.33M |
|
427
Pure Storage
PSTG
$26.9B
| $2.78M | ﹤0.01% |
+45,261
| New | +$2.78M |
|
428
Blackstone
BX
$141B
| $2.77M | ﹤0.01% |
16,070
+96
| +0.6% | +$16.6K |
|
429
Emcor
EME
$28.3B
| $2.77M | ﹤0.01% |
+6,104
| New | +$2.77M |
|
430
CDW
CDW
$21.5B
| $2.77M | ﹤0.01% |
15,891
+4,431
| +39% | +$771K |
|
431
Grand Canyon Education
LOPE
$5.87B
| $2.76M | ﹤0.01% |
16,874
-14,586
| -46% | -$2.39M |
|
|
ALTM
432
DELISTED
Arcadium Lithium plc
ALTM
| $2.76M | ﹤0.01% |
537,706
+513,355
| +2,108% | +$2.63M |
|
433
Futu Holdings
FUTU
$25.7B
| $2.76M | ﹤0.01% |
34,482
-17,828
| -34% | -$1.43M |
|
434
Intercontinental Exchange
ICE
$100B
| $2.76M | ﹤0.01% |
18,499
+17,181
| +1,304% | +$2.56M |
|
435
Trane Technologies
TT
$90B
| $2.74M | ﹤0.01% |
+7,418
| New | +$2.74M |
|
436
SentinelOne
S
$6.1B
| $2.74M | ﹤0.01% |
123,407
-350,221
| -74% | -$7.77M |
|
437
Essex Property Trust
ESS
$17.2B
| $2.73M | ﹤0.01% |
+9,576
| New | +$2.73M |
|
438
Alibaba
BABA
$365B
| $2.73M | ﹤0.01% |
32,186
-52,921
| -62% | -$4.49M |
|
439
Invitation Homes
INVH
$18.7B
| $2.71M | ﹤0.01% |
+84,915
| New | +$2.71M |
|
440
PAR Technology
PAR
$1.82B
| $2.7M | ﹤0.01% |
37,179
+15,706
| +73% | +$1.14M |
|
441
Mid-America Apartment Communities
MAA
$16.7B
| $2.69M | ﹤0.01% |
+17,418
| New | +$2.69M |
|
442
Sysco
SYY
$38.5B
| $2.68M | ﹤0.01% |
35,106
+17,140
| +95% | +$1.31M |
|
443
Light & Wonder
LNW
$7.46B
| $2.68M | ﹤0.01% |
31,022
+4,391
| +16% | +$379K |
|
444
Boston Beer
SAM
$2.38B
| $2.65M | ﹤0.01% |
8,826
+2,946
| +50% | +$884K |
|
445
Carrier Global
CARR
$52.7B
| $2.62M | ﹤0.01% |
38,443
-6,252
| -14% | -$427K |
|
446
Idexx Laboratories
IDXX
$50.9B
| $2.62M | ﹤0.01% |
6,335
+1,241
| +24% | +$513K |
|
447
Oneok
OKE
$46.3B
| $2.6M | ﹤0.01% |
+25,911
| New | +$2.6M |
|
448
AllianceBernstein
AB
$4.23B
| $2.6M | ﹤0.01% |
70,000
| – | – |
|
449
Sprott Physical Silver Trust
PSLV
$7.93B
| $2.59M | ﹤0.01% |
268,079
| – | – |
|
450
W.W. Grainger
GWW
$48.5B
| $2.58M | ﹤0.01% |
2,451
+1,103
| +82% | +$1.16M |
|