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 | |
|---|---|---|---|---|---|---|
526
Brixmor Property Group
BRX
$8.6B
| $2.03M | ﹤0.01% |
+72,885
| New | +$2.03M |
|
527
XPO
XPO
$15.8B
| $2.03M | ﹤0.01% |
+15,445
| New | +$2.03M |
|
528
NextEra Energy, Inc.
NEE
$147B
| $2.02M | ﹤0.01% |
28,141
-155,059
| -85% | -$11.1M |
|
529
TripAdvisor
TRIP
$2.08B
| $2.01M | ﹤0.01% |
136,059
-11,010
| -7% | -$163K |
|
530
Kinder Morgan
KMI
$61.3B
| $2M | ﹤0.01% |
72,919
+27,742
| +61% | +$760K |
|
531
Comfort Systems
FIX
$27B
| $2M | ﹤0.01% |
+4,708
| New | +$2M |
|
|
NKLA
532
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.99M | ﹤0.01% |
+1,674,372
| New | +$1.99M |
|
533
Itron
ITRI
$5.51B
| $1.99M | ﹤0.01% |
18,311
+13
| +0.1% | +$1.41K |
|
534
Brown & Brown
BRO
$31.1B
| $1.99M | ﹤0.01% |
19,460
+6,474
| +50% | +$660K |
|
535
Dover
DOV
$24.4B
| $1.97M | ﹤0.01% |
10,511
+7,147
| +212% | +$1.34M |
|
536
Hershey
HSY
$37.6B
| $1.95M | ﹤0.01% |
+11,516
| New | +$1.95M |
|
537
T Rowe Price
TROW
$23.2B
| $1.95M | ﹤0.01% |
17,206
+6,150
| +56% | +$696K |
|
538
Coherent
COHR
$16.1B
| $1.94M | ﹤0.01% |
20,522
-65,096
| -76% | -$6.17M |
|
539
UDR
UDR
$12.9B
| $1.94M | ﹤0.01% |
+44,748
| New | +$1.94M |
|
540
Owens Corning
OC
$13.2B
| $1.94M | ﹤0.01% |
+11,383
| New | +$1.94M |
|
541
Fidelity National Financial
FNF
$16.5B
| $1.94M | ﹤0.01% |
+34,493
| New | +$1.94M |
|
542
Reliance Steel & Aluminium
RS
$15.6B
| $1.93M | ﹤0.01% |
+7,181
| New | +$1.93M |
|
543
Church & Dwight Co
CHD
$23B
| $1.91M | ﹤0.01% |
18,266
+5,662
| +45% | +$593K |
|
544
Avantor
AVTR
$8.87B
| $1.9M | ﹤0.01% |
90,310
+81,671
| +945% | +$1.72M |
|
545
Aecom
ACM
$16.9B
| $1.9M | ﹤0.01% |
+17,789
| New | +$1.9M |
|
546
Cincinnati Financial
CINF
$24.5B
| $1.9M | ﹤0.01% |
13,221
+2,622
| +25% | +$377K |
|
547
Kontoor Brands
KTB
$4.67B
| $1.89M | ﹤0.01% |
22,146
-5,873
| -21% | -$502K |
|
548
Diebold Nixdorf
DBD
$2.22B
| $1.89M | ﹤0.01% |
43,883
-5,175
| -11% | -$223K |
|
549
Graco
GGG
$14.3B
| $1.89M | ﹤0.01% |
+22,405
| New | +$1.89M |
|
550
Royal Caribbean
RCL
$95.1B
| $1.88M | ﹤0.01% |
8,155
+6,846
| +523% | +$1.58M |
|