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 | |
|---|---|---|---|---|---|---|
451
Lamar Advertising Co
LAMR
$12.9B
| $2.58M | ﹤0.01% |
+21,218
| New | +$2.58M |
|
452
Knight Transportation
KNX
$6.84B
| $2.58M | ﹤0.01% |
48,647
+36,640
| +305% | +$1.94M |
|
453
EQT Corp
EQT
$32.2B
| $2.58M | ﹤0.01% |
55,910
-30,597
| -35% | -$1.41M |
|
454
Aptiv
APTV
$18.1B
| $2.57M | ﹤0.01% |
+42,466
| New | +$2.57M |
|
455
Aon
AON
$80B
| $2.56M | ﹤0.01% |
+7,127
| New | +$2.56M |
|
456
Xerox
XRX
$462M
| $2.56M | ﹤0.01% |
303,486
-144,872
| -32% | -$1.22M |
|
457
American Airlines Group
AAL
$8.58B
| $2.56M | ﹤0.01% |
146,730
-659,539
| -82% | -$11.5M |
|
458
CME Group
CME
$94.1B
| $2.55M | ﹤0.01% |
10,965
-13,444
| -55% | -$3.12M |
|
459
Annaly Capital Management
NLY
$14.1B
| $2.54M | ﹤0.01% |
138,621
+87,332
| +170% | +$1.6M |
|
460
PNC Financial Services
PNC
$79.4B
| $2.52M | ﹤0.01% |
+13,078
| New | +$2.52M |
|
461
Williams Companies
WMB
$72.2B
| $2.51M | ﹤0.01% |
46,314
+29,363
| +173% | +$1.59M |
|
462
Citizens Financial Group
CFG
$22.3B
| $2.51M | ﹤0.01% |
+57,259
| New | +$2.51M |
|
463
US Bancorp
USB
$76B
| $2.49M | ﹤0.01% |
52,020
+33,670
| +183% | +$1.61M |
|
464
Truist Financial
TFC
$57.9B
| $2.47M | ﹤0.01% |
+56,845
| New | +$2.47M |
|
465
Omega Healthcare
OHI
$12.6B
| $2.47M | ﹤0.01% |
+65,136
| New | +$2.47M |
|
466
Hilton Grand Vacations
HGV
$4.02B
| $2.46M | ﹤0.01% |
+63,197
| New | +$2.46M |
|
467
Zoom
ZM
$25.2B
| $2.45M | ﹤0.01% |
30,001
+17,269
| +136% | +$1.41M |
|
468
Colgate-Palmolive
CL
$67.8B
| $2.45M | ﹤0.01% |
26,913
-46,177
| -63% | -$4.2M |
|
469
Comstock Resources
CRK
$4.81B
| $2.44M | ﹤0.01% |
134,109
+72,544
| +118% | +$1.32M |
|
470
Dow Inc
DOW
$17.8B
| $2.44M | ﹤0.01% |
+60,792
| New | +$2.44M |
|
471
Moody's
MCO
$92.6B
| $2.43M | ﹤0.01% |
+5,131
| New | +$2.43M |
|
472
DocuSign
DOCU
$16.3B
| $2.42M | ﹤0.01% |
+26,932
| New | +$2.42M |
|
473
Tenet Healthcare
THC
$17B
| $2.42M | ﹤0.01% |
+19,144
| New | +$2.42M |
|
|
GAP
474
The Gap, Inc.
GAP
$8.69B
| $2.41M | ﹤0.01% |
102,081
+69,859
| +217% | +$1.65M |
|
475
Penumbra
PEN
$10.9B
| $2.39M | ﹤0.01% |
10,052
-7,643
| -43% | -$1.82M |
|