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 | |
|---|---|---|---|---|---|---|
601
Sun Communities
SUI
$16.4B
| $1.6M | ﹤0.01% |
+13,005
| New | +$1.6M |
|
602
Texas Roadhouse
TXRH
$11.1B
| $1.6M | ﹤0.01% |
+8,852
| New | +$1.6M |
|
603
McCormick & Company Non-Voting
MKC
$18.7B
| $1.59M | ﹤0.01% |
20,858
+7,788
| +60% | +$594K |
|
604
HP
HPQ
$26.5B
| $1.58M | ﹤0.01% |
+48,497
| New | +$1.58M |
|
605
C.H. Robinson
CHRW
$15.5B
| $1.58M | ﹤0.01% |
15,312
+1,040
| +7% | +$107K |
|
606
General Mills
GIS
$27.1B
| $1.58M | ﹤0.01% |
24,723
+17,874
| +261% | +$1.14M |
|
607
Cummins
CMI
$56.6B
| $1.57M | ﹤0.01% |
+4,517
| New | +$1.57M |
|
608
BJs Wholesale Club
BJ
$12.9B
| $1.57M | ﹤0.01% |
+17,593
| New | +$1.57M |
|
609
LyondellBasell Industries
LYB
$17.8B
| $1.56M | ﹤0.01% |
+20,942
| New | +$1.56M |
|
610
Zoetis
ZTS
$66.7B
| $1.55M | ﹤0.01% |
+9,531
| New | +$1.55M |
|
611
Sealed Air
SEE
$4.99B
| $1.55M | ﹤0.01% |
+45,900
| New | +$1.55M |
|
612
MSCI
MSCI
$45.3B
| $1.55M | ﹤0.01% |
+2,583
| New | +$1.55M |
|
613
Clean Harbors
CLH
$12.8B
| $1.55M | ﹤0.01% |
+6,723
| New | +$1.55M |
|
614
ITT
ITT
$13.9B
| $1.55M | ﹤0.01% |
+10,814
| New | +$1.55M |
|
615
SiriusXM
SIRI
$8.02B
| $1.54M | ﹤0.01% |
67,697
+47,970
| +243% | +$1.09M |
|
616
Starwood Property Trust
STWD
$7.56B
| $1.54M | ﹤0.01% |
+81,384
| New | +$1.54M |
|
617
Martin Marietta Materials
MLM
$38.1B
| $1.53M | ﹤0.01% |
2,971
+2,010
| +209% | +$1.04M |
|
618
Service Corp International
SCI
$11.3B
| $1.53M | ﹤0.01% |
+19,191
| New | +$1.53M |
|
619
Expeditors International
EXPD
$16.7B
| $1.53M | ﹤0.01% |
13,824
+3,493
| +34% | +$387K |
|
620
United Rentals
URI
$61.7B
| $1.52M | ﹤0.01% |
+2,157
| New | +$1.52M |
|
621
Cheniere Energy
LNG
$52.1B
| $1.5M | ﹤0.01% |
+6,964
| New | +$1.5M |
|
622
American International
AIG
$43.6B
| $1.5M | ﹤0.01% |
+20,550
| New | +$1.5M |
|
623
Reddit
RDDT
$48.8B
| $1.49M | ﹤0.01% |
+9,136
| New | +$1.49M |
|
624
Dominion Energy
D
$51.2B
| $1.49M | ﹤0.01% |
+27,676
| New | +$1.49M |
|
625
STAG Industrial
STAG
$6.8B
| $1.49M | ﹤0.01% |
+43,966
| New | +$1.49M |
|