Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.82%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$15.6B
AUM Growth
+$3.3B
(+27%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
24.33%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
1,428
New
333
Increased
404
Reduced
269
Closed
198
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.97B |
| 2 |
Texas Instruments
TXN
|
+$752M |
| 3 |
Southwest Airlines
LUV
|
+$565M |
| 4 |
Phillips 66
PSX
|
+$351M |
| 5 |
MPLX
MPLX
|
+$118M |
Top Sells
| 1 |
Aptiv
APTV
|
+$186M |
| 2 |
Sensata Technologies
ST
|
+$179M |
| 3 |
Johnson Controls International
JCI
|
+$164M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$130M |
| 5 |
Etsy
ETSY
|
+$129M |
Sector Composition
| 1 | Technology | 37.4% |
| 2 | Consumer Discretionary | 9.97% |
| 3 | Consumer Staples | 9.87% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Acadia Healthcare
ACHC
$2.15B
| $473K | ﹤0.01% |
+7,000
| New | +$473K |
|
652
HubSpot
HUBS
$26.5B
| $464K | ﹤0.01% |
+787
| New | +$464K |
|
653
Boot Barn
BOOT
$5.63B
| $459K | ﹤0.01% |
+3,557
| New | +$459K |
|
654
Select Water Solutions
WTTR
$883M
| $458K | ﹤0.01% |
+42,803
| New | +$458K |
|
655
ZTO Express
ZTO
$15.3B
| $457K | ﹤0.01% |
22,021
-12,879
| -37% | -$267K |
|
656
Gran Tierra Energy
GTE
$136M
| $455K | ﹤0.01% |
+47,096
| New | +$455K |
|
657
Rockwell Automation
ROK
$38.6B
| $453K | ﹤0.01% |
1,647
+732
| +80% | +$202K |
|
658
KB Financial Group
KB
$28.9B
| $453K | ﹤0.01% |
+8,000
| New | +$453K |
|
|
VSTO
659
DELISTED
Vista Outdoor Inc.
VSTO
| $452K | ﹤0.01% |
+12,007
| New | +$452K |
|
660
VICI Properties
VICI
$35.3B
| $443K | ﹤0.01% |
15,484
+7,224
| +87% | +$207K |
|
661
ON Semiconductor
ON
$19.9B
| $439K | ﹤0.01% |
6,402
-8,713
| -58% | -$597K |
|
662
AST SpaceMobile
ASTS
$9.93B
| $438K | ﹤0.01% |
+37,728
| New | +$438K |
|
663
VeriSign
VRSN
$26.7B
| $438K | ﹤0.01% |
+2,463
| New | +$438K |
|
664
Howmet Aerospace
HWM
$72.2B
| $436K | ﹤0.01% |
5,610
+2,487
| +80% | +$193K |
|
665
Equifax
EFX
$31B
| $434K | ﹤0.01% |
1,790
-15,402
| -90% | -$3.73M |
|
666
Franklin Resources
BEN
$12.8B
| $434K | ﹤0.01% |
+19,417
| New | +$434K |
|
667
PPL Corp
PPL
$26.4B
| $433K | ﹤0.01% |
+15,655
| New | +$433K |
|
668
Metals Acquisition
MTAL
$1B
| $433K | ﹤0.01% |
+31,617
| New | +$433K |
|
669
Liberty Media Series C
FWONK
$25.4B
| $431K | ﹤0.01% |
+6,000
| New | +$431K |
|
670
Hartford Financial Services
HIG
$36.8B
| $431K | ﹤0.01% |
4,282
+1,899
| +80% | +$191K |
|
671
Mettler-Toledo International
MTD
$26.5B
| $429K | ﹤0.01% |
307
+136
| +80% | +$190K |
|
672
AvalonBay Communities
AVB
$27.8B
| $425K | ﹤0.01% |
2,055
+922
| +81% | +$191K |
|
673
Eversource Energy
ES
$23.7B
| $424K | ﹤0.01% |
+7,475
| New | +$424K |
|
674
Tractor Supply
TSCO
$31.3B
| $421K | ﹤0.01% |
7,800
-56,635
| -88% | -$3.06M |
|
675
CenterPoint Energy
CNP
$24.5B
| $421K | ﹤0.01% |
+13,579
| New | +$421K |
|