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 | |
|---|---|---|---|---|---|---|
501
Synchrony
SYF
$27.8B
| $2.18M | ﹤0.01% |
+33,584
| New | +$2.18M |
|
502
Toll Brothers
TOL
$13.8B
| $2.18M | ﹤0.01% |
+17,329
| New | +$2.18M |
|
503
US Foods
USFD
$17.5B
| $2.17M | ﹤0.01% |
+32,134
| New | +$2.17M |
|
504
United Microelectronic
UMC
$17B
| $2.17M | ﹤0.01% |
+334,000
| New | +$2.17M |
|
505
Crane Co
CR
$10.7B
| $2.16M | ﹤0.01% |
+14,207
| New | +$2.16M |
|
506
Exelixis
EXEL
$10.1B
| $2.15M | ﹤0.01% |
64,601
+37,893
| +142% | +$1.26M |
|
507
Corning
GLW
$64.6B
| $2.15M | ﹤0.01% |
45,206
+19,951
| +79% | +$948K |
|
508
OneMain Financial
OMF
$7.22B
| $2.14M | ﹤0.01% |
41,098
-73,992
| -64% | -$3.86M |
|
509
Enovix
ENVX
$1.74B
| $2.14M | ﹤0.01% |
224,750
+29,051
| +15% | +$276K |
|
510
Wynn Resorts
WYNN
$12.8B
| $2.14M | ﹤0.01% |
+24,797
| New | +$2.14M |
|
511
Spotify
SPOT
$145B
| $2.13M | ﹤0.01% |
4,757
+1,054
| +28% | +$472K |
|
512
Kimberly-Clark
KMB
$43B
| $2.12M | ﹤0.01% |
16,179
+14,271
| +748% | +$1.87M |
|
513
Northrop Grumman
NOC
$83B
| $2.12M | ﹤0.01% |
4,508
+3,650
| +425% | +$1.71M |
|
514
Healthpeak Properties
DOC
$12.6B
| $2.11M | ﹤0.01% |
+104,252
| New | +$2.11M |
|
515
Public Service Enterprise Group
PEG
$40.8B
| $2.11M | ﹤0.01% |
+25,002
| New | +$2.11M |
|
|
NOVA
516
DELISTED
Sunnova Energy
NOVA
| $2.11M | ﹤0.01% |
615,568
-251,604
| -29% | -$863K |
|
517
Abercrombie & Fitch
ANF
$4.44B
| $2.11M | ﹤0.01% |
14,113
+2,831
| +25% | +$423K |
|
518
RPM International
RPM
$16.5B
| $2.1M | ﹤0.01% |
+17,077
| New | +$2.1M |
|
519
Republic Services
RSG
$71.3B
| $2.09M | ﹤0.01% |
+10,398
| New | +$2.09M |
|
520
United Therapeutics
UTHR
$18.3B
| $2.09M | ﹤0.01% |
+5,924
| New | +$2.09M |
|
521
FedEx
FDX
$53.3B
| $2.08M | ﹤0.01% |
7,408
-978
| -12% | -$275K |
|
522
Dynatrace
DT
$14.4B
| $2.08M | ﹤0.01% |
+38,329
| New | +$2.08M |
|
523
Trade Desk
TTD
$22.1B
| $2.08M | ﹤0.01% |
17,683
-2,049
| -10% | -$241K |
|
524
Rexford Industrial Realty
REXR
$10.1B
| $2.07M | ﹤0.01% |
+53,564
| New | +$2.07M |
|
525
Newell Brands
NWL
$2.55B
| $2.05M | ﹤0.01% |
+205,800
| New | +$2.05M |
|