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 | |
|---|---|---|---|---|---|---|
626
MetLife
MET
$53.4B
| $1.47M | ﹤0.01% |
+17,987
| New | +$1.47M |
|
627
Churchill Downs
CHDN
$6.93B
| $1.47M | ﹤0.01% |
+10,993
| New | +$1.47M |
|
628
Howmet Aerospace
HWM
$74.3B
| $1.46M | ﹤0.01% |
+13,385
| New | +$1.46M |
|
629
Xylem
XYL
$34.5B
| $1.46M | ﹤0.01% |
+12,614
| New | +$1.46M |
|
630
Healthcare Realty
HR
$6.44B
| $1.45M | ﹤0.01% |
+85,511
| New | +$1.45M |
|
631
Gartner
IT
$18.3B
| $1.44M | ﹤0.01% |
+2,977
| New | +$1.44M |
|
632
Stifel
SF
$11.8B
| $1.44M | ﹤0.01% |
+13,581
| New | +$1.44M |
|
633
Hormel Foods
HRL
$14B
| $1.44M | ﹤0.01% |
45,818
+5,158
| +13% | +$162K |
|
634
MaxLinear
MXL
$1.4B
| $1.43M | ﹤0.01% |
+72,256
| New | +$1.43M |
|
635
First Horizon
FHN
$11.5B
| $1.42M | ﹤0.01% |
+70,343
| New | +$1.42M |
|
636
Tetra Tech
TTEK
$9.51B
| $1.42M | ﹤0.01% |
35,523
+27,652
| +351% | +$1.1M |
|
637
Carlyle Group
CG
$24.4B
| $1.41M | ﹤0.01% |
+28,002
| New | +$1.41M |
|
638
monday.com
MNDY
$9.89B
| $1.41M | ﹤0.01% |
+5,973
| New | +$1.41M |
|
639
Ametek
AME
$44.4B
| $1.4M | ﹤0.01% |
+7,789
| New | +$1.4M |
|
640
Lincoln Electric
LECO
$13.4B
| $1.4M | ﹤0.01% |
+7,487
| New | +$1.4M |
|
641
Brookfield Asset Management
BAM
$91.5B
| $1.4M | ﹤0.01% |
+25,881
| New | +$1.4M |
|
642
Devon Energy
DVN
$22.4B
| $1.4M | ﹤0.01% |
42,818
-262,546
| -86% | -$8.59M |
|
643
Ovintiv
OVV
$10.9B
| $1.4M | ﹤0.01% |
+34,542
| New | +$1.4M |
|
644
Prudential Financial
PRU
$37.7B
| $1.39M | ﹤0.01% |
+11,734
| New | +$1.39M |
|
645
AptarGroup
ATR
$9.03B
| $1.39M | ﹤0.01% |
+8,830
| New | +$1.39M |
|
646
Stanley Black & Decker
SWK
$12.3B
| $1.38M | ﹤0.01% |
17,212
+2,501
| +17% | +$201K |
|
647
Harmonic Inc
HLIT
$1.15B
| $1.38M | ﹤0.01% |
104,026
+36,511
| +54% | +$483K |
|
648
Archer Daniels Midland
ADM
$29.5B
| $1.37M | ﹤0.01% |
27,096
+6,613
| +32% | +$334K |
|
649
Kinsale Capital Group
KNSL
$10.2B
| $1.37M | ﹤0.01% |
+2,936
| New | +$1.37M |
|
650
Fox Class A
FOXA
$28.7B
| $1.36M | ﹤0.01% |
28,094
-30,890
| -52% | -$1.5M |
|