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 | |
|---|---|---|---|---|---|---|
476
Burlington
BURL
$17.6B
| $2.38M | ﹤0.01% |
+8,357
| New | +$2.38M |
|
477
McKesson
MCK
$89.5B
| $2.38M | ﹤0.01% |
+4,179
| New | +$2.38M |
|
478
Kimco Realty
KIM
$15.1B
| $2.35M | ﹤0.01% |
+100,473
| New | +$2.35M |
|
479
Equitable Holdings
EQH
$15.8B
| $2.35M | ﹤0.01% |
+49,831
| New | +$2.35M |
|
480
TransDigm Group
TDG
$72.5B
| $2.35M | ﹤0.01% |
+1,854
| New | +$2.35M |
|
481
Under Armour
UAA
$2.16B
| $2.34M | ﹤0.01% |
+282,444
| New | +$2.34M |
|
482
CubeSmart
CUBE
$9.29B
| $2.34M | ﹤0.01% |
+54,569
| New | +$2.34M |
|
483
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.34M | ﹤0.01% |
+8,227
| New | +$2.34M |
|
484
Apollo Global Management
APO
$78B
| $2.3M | ﹤0.01% |
+13,928
| New | +$2.3M |
|
485
Frontdoor
FTDR
$4.62B
| $2.3M | ﹤0.01% |
42,017
+33,720
| +406% | +$1.84M |
|
486
Pentair
PNR
$17.9B
| $2.29M | ﹤0.01% |
22,762
+7,532
| +49% | +$758K |
|
487
General Motors
GM
$55.9B
| $2.28M | ﹤0.01% |
+42,727
| New | +$2.28M |
|
488
Alexandria Real Estate Equities
ARE
$14.3B
| $2.26M | ﹤0.01% |
+23,188
| New | +$2.26M |
|
489
Victoria's Secret
VSCO
$2.17B
| $2.25M | ﹤0.01% |
+54,355
| New | +$2.25M |
|
490
Illinois Tool Works
ITW
$76.5B
| $2.25M | ﹤0.01% |
8,855
-1,454
| -14% | -$369K |
|
491
Capital One
COF
$143B
| $2.24M | ﹤0.01% |
+12,574
| New | +$2.24M |
|
492
Nucor
NUE
$32.6B
| $2.23M | ﹤0.01% |
19,150
+7,300
| +62% | +$852K |
|
493
Hims & Hers Health
HIMS
$11.7B
| $2.22M | ﹤0.01% |
+92,013
| New | +$2.22M |
|
494
TAL Education Group
TAL
$6.54B
| $2.22M | ﹤0.01% |
221,748
+5,393
| +2% | +$54K |
|
495
Liberty Global Class A
LBTYA
$3.93B
| $2.22M | ﹤0.01% |
173,919
-43,427
| -20% | -$554K |
|
496
Carlisle Companies
CSL
$16.2B
| $2.21M | ﹤0.01% |
+5,998
| New | +$2.21M |
|
497
RB Global
RBA
$22B
| $2.21M | ﹤0.01% |
+24,470
| New | +$2.21M |
|
498
Watsco
WSO
$15.8B
| $2.19M | ﹤0.01% |
+4,622
| New | +$2.19M |
|
499
Manhattan Associates
MANH
$12.8B
| $2.19M | ﹤0.01% |
+8,104
| New | +$2.19M |
|
500
Tilly's
TLYS
$60M
| $2.18M | ﹤0.01% |
+513,888
| New | +$2.18M |
|