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 | |
|---|---|---|---|---|---|---|
576
Upstart Holdings
UPST
$5.98B
| $1.72M | ﹤0.01% |
+27,986
| New | +$1.72M |
|
577
Skyworks Solutions
SWKS
$11.1B
| $1.72M | ﹤0.01% |
+19,421
| New | +$1.72M |
|
578
RenaissanceRe
RNR
$11.5B
| $1.71M | ﹤0.01% |
+6,892
| New | +$1.71M |
|
579
A.O. Smith
AOS
$10.4B
| $1.71M | ﹤0.01% |
25,122
+9,373
| +60% | +$639K |
|
580
Mirion Technologies
MIR
$5.08B
| $1.71M | ﹤0.01% |
+97,824
| New | +$1.71M |
|
581
Aflac
AFL
$58.1B
| $1.7M | ﹤0.01% |
16,474
+3,283
| +25% | +$340K |
|
582
Ameriprise Financial
AMP
$47.2B
| $1.7M | ﹤0.01% |
+3,197
| New | +$1.7M |
|
583
Wipro
WIT
$29.2B
| $1.7M | ﹤0.01% |
478,992
| – | – |
|
584
GameStop
GME
$11.1B
| $1.69M | ﹤0.01% |
+53,915
| New | +$1.69M |
|
585
Jefferies Financial Group
JEF
$13.9B
| $1.69M | ﹤0.01% |
+21,541
| New | +$1.69M |
|
586
Braze
BRZE
$3.44B
| $1.69M | ﹤0.01% |
+40,253
| New | +$1.69M |
|
587
Sprouts Farmers Market
SFM
$13.5B
| $1.68M | ﹤0.01% |
13,243
+10,979
| +485% | +$1.4M |
|
588
Vornado Realty Trust
VNO
$8.07B
| $1.68M | ﹤0.01% |
+40,021
| New | +$1.68M |
|
|
HCP
589
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.67M | ﹤0.01% |
+48,902
| New | +$1.67M |
|
590
Globus Medical
GMED
$8.05B
| $1.67M | ﹤0.01% |
+20,182
| New | +$1.67M |
|
591
PPG Industries
PPG
$25.2B
| $1.67M | ﹤0.01% |
13,961
+3,891
| +39% | +$465K |
|
|
LOGC
592
DELISTED
ContextLogic
LOGC
| $1.65M | ﹤0.01% |
234,079
+105,555
| +82% | +$742K |
|
593
Essential Utilities
WTRG
$10.7B
| $1.64M | ﹤0.01% |
+45,283
| New | +$1.64M |
|
594
Duolingo
DUOL
$14.2B
| $1.63M | ﹤0.01% |
+5,029
| New | +$1.63M |
|
595
Roblox
RBLX
$92.2B
| $1.63M | ﹤0.01% |
28,132
+23,522
| +510% | +$1.36M |
|
596
nVent Electric
NVT
$15.4B
| $1.62M | ﹤0.01% |
+23,725
| New | +$1.62M |
|
597
Boston Properties
BXP
$12.1B
| $1.61M | ﹤0.01% |
+21,676
| New | +$1.61M |
|
598
Saia
SAIA
$8.41B
| $1.61M | ﹤0.01% |
+3,529
| New | +$1.61M |
|
599
Fair Isaac
FICO
$38.3B
| $1.61M | ﹤0.01% |
807
-2,111
| -72% | -$4.2M |
|
600
EnerSys
ENS
$4.02B
| $1.6M | ﹤0.01% |
17,303
+1,557
| +10% | +$144K |
|