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 | |
|---|---|---|---|---|---|---|
551
Prenetics Global
PRE
$131M
| $1.87M | ﹤0.01% |
322,952
| – | – |
|
552
Reinsurance Group of America
RGA
$12.7B
| $1.87M | ﹤0.01% |
+8,739
| New | +$1.87M |
|
553
Emergent Biosolutions
EBS
$425M
| $1.86M | ﹤0.01% |
194,600
-63,900
| -25% | -$611K |
|
554
Cheniere Energy
CQP
$25.7B
| $1.86M | ﹤0.01% |
35,000
| – | – |
|
555
NNN REIT
NNN
$8.06B
| $1.85M | ﹤0.01% |
+45,248
| New | +$1.85M |
|
556
Camden Property Trust
CPT
$11.8B
| $1.84M | ﹤0.01% |
+15,898
| New | +$1.84M |
|
557
Bank of New York Mellon
BK
$73.3B
| $1.84M | ﹤0.01% |
+23,951
| New | +$1.84M |
|
558
Neurocrine Biosciences
NBIX
$14.2B
| $1.83M | ﹤0.01% |
+13,434
| New | +$1.83M |
|
559
Host Hotels & Resorts
HST
$12.1B
| $1.83M | ﹤0.01% |
+104,187
| New | +$1.83M |
|
|
B
560
Barrick Mining Corporation
B
$50.2B
| $1.82M | ﹤0.01% |
117,164
+55,946
| +91% | +$867K |
|
561
Harmony Biosciences
HRMY
$1.91B
| $1.81M | ﹤0.01% |
52,607
+34,308
| +187% | +$1.18M |
|
562
TE Connectivity
TEL
$62.2B
| $1.8M | ﹤0.01% |
+12,608
| New | +$1.8M |
|
563
Regency Centers
REG
$13.1B
| $1.8M | ﹤0.01% |
+24,348
| New | +$1.8M |
|
564
Performance Food Group
PFGC
$16.3B
| $1.79M | ﹤0.01% |
+21,228
| New | +$1.79M |
|
565
Curtiss-Wright
CW
$19.3B
| $1.79M | ﹤0.01% |
+5,035
| New | +$1.79M |
|
566
AutoZone
AZO
$71.1B
| $1.78M | ﹤0.01% |
+556
| New | +$1.78M |
|
567
Targa Resources
TRGP
$35.2B
| $1.76M | ﹤0.01% |
+9,881
| New | +$1.76M |
|
568
East-West Bancorp
EWBC
$15.1B
| $1.76M | ﹤0.01% |
+18,395
| New | +$1.76M |
|
569
Dick's Sporting Goods
DKS
$20.7B
| $1.76M | ﹤0.01% |
7,675
+2,629
| +52% | +$602K |
|
570
Agree Realty
ADC
$7.96B
| $1.76M | ﹤0.01% |
+24,925
| New | +$1.76M |
|
571
Norfolk Southern
NSC
$61.1B
| $1.75M | ﹤0.01% |
+7,455
| New | +$1.75M |
|
572
M&T Bank
MTB
$31B
| $1.75M | ﹤0.01% |
+9,288
| New | +$1.75M |
|
573
Fiverr
FVRR
$858M
| $1.74M | ﹤0.01% |
54,700
+24,800
| +83% | +$787K |
|
574
ADT
ADT
$7.05B
| $1.73M | ﹤0.01% |
+250,802
| New | +$1.73M |
|
575
Coterra Energy
CTRA
$18.6B
| $1.72M | ﹤0.01% |
67,506
-48,791
| -42% | -$1.25M |
|