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 | |
|---|---|---|---|---|---|---|
651
Regal Rexnord
RRX
$9.62B
| $1.36M | ﹤0.01% |
+8,788
| New | +$1.36M |
|
652
Seadrill
SDRL
$2.09B
| $1.36M | ﹤0.01% |
35,000
+18
| +0.1% | +$701 |
|
653
CoreCivic
CXW
$2.29B
| $1.36M | ﹤0.01% |
62,418
-65,889
| -51% | -$1.43M |
|
|
654
Kenvue
KVUE
$36.2B
| $1.35M | ﹤0.01% |
63,345
-6,406,576
| -99% | -$137M |
|
655
BWX Technologies
BWXT
$15.5B
| $1.35M | ﹤0.01% |
+12,134
| New | +$1.35M |
|
656
Lyft
LYFT
$7.6B
| $1.35M | ﹤0.01% |
104,330
-15,074
| -13% | -$194K |
|
657
D.R. Horton
DHI
$54B
| $1.34M | ﹤0.01% |
9,604
-19,168
| -67% | -$2.68M |
|
658
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.34M | ﹤0.01% |
+52,578
| New | +$1.34M |
|
659
Innoviz Technologies
INVZ
$371M
| $1.33M | ﹤0.01% |
791,520
+579,020
| +272% | +$973K |
|
660
Woodward
WWD
$14.4B
| $1.32M | ﹤0.01% |
+7,916
| New | +$1.32M |
|
661
L3Harris
LHX
$52.5B
| $1.32M | ﹤0.01% |
6,256
+4,481
| +252% | +$942K |
|
|
CNH
662
CNH Industrial
CNH
$14B
| $1.31M | ﹤0.01% |
+116,008
| New | +$1.31M |
|
663
American Financial Group
AFG
$11.7B
| $1.31M | ﹤0.01% |
+9,578
| New | +$1.31M |
|
664
Sempra
SRE
$54.5B
| $1.31M | ﹤0.01% |
14,894
+9,250
| +164% | +$811K |
|
|
SGI
665
Somnigroup International Inc.
SGI
$18.1B
| $1.31M | ﹤0.01% |
+23,041
| New | +$1.31M |
|
666
Aramark
ARMK
$10.2B
| $1.3M | ﹤0.01% |
+34,957
| New | +$1.3M |
|
667
American Water Works
AWK
$27.2B
| $1.3M | ﹤0.01% |
+10,476
| New | +$1.3M |
|
668
Valley National Bancorp
VLY
$6.03B
| $1.3M | ﹤0.01% |
143,761
+10,863
| +8% | +$98.4K |
|
669
Evercore
EVR
$13.3B
| $1.3M | ﹤0.01% |
+4,698
| New | +$1.3M |
|
670
Nordson
NDSN
$12.8B
| $1.3M | ﹤0.01% |
6,222
+3,511
| +130% | +$735K |
|
671
Core & Main
CNM
$9.43B
| $1.3M | ﹤0.01% |
+25,562
| New | +$1.3M |
|
672
SAP
SAP
$301B
| $1.3M | ﹤0.01% |
+5,285
| New | +$1.3M |
|
673
Permian Resources
PR
$9.8B
| $1.3M | ﹤0.01% |
+90,344
| New | +$1.3M |
|
674
USA Compression Partners
USAC
$2.92B
| $1.3M | ﹤0.01% |
55,000
| – | – |
|
675
BellRing Brands
BRBR
$4.7B
| $1.29M | ﹤0.01% |
+17,149
| New | +$1.29M |
|