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 | |
|---|---|---|---|---|---|---|
676
Charles Schwab
SCHW
$171B
| $1.29M | ﹤0.01% |
17,454
-143,912
| -89% | -$10.7M |
|
677
Cencora
COR
$58.7B
| $1.29M | ﹤0.01% |
+5,720
| New | +$1.29M |
|
678
DT Midstream
DTM
$10.9B
| $1.28M | ﹤0.01% |
+12,892
| New | +$1.28M |
|
679
Affiliated Managers Group
AMG
$6.7B
| $1.28M | ﹤0.01% |
+6,911
| New | +$1.28M |
|
680
Federal Realty Investment Trust
FRT
$8.78B
| $1.28M | ﹤0.01% |
+11,397
| New | +$1.28M |
|
681
Agilent Technologies
A
$35.9B
| $1.27M | ﹤0.01% |
+9,467
| New | +$1.27M |
|
682
Lithia Motors
LAD
$8.82B
| $1.26M | ﹤0.01% |
+3,534
| New | +$1.26M |
|
|
FL
683
DELISTED
Foot Locker
FL
| $1.26M | ﹤0.01% |
58,049
+13,183
| +29% | +$287K |
|
684
Webster Financial
WBS
$10.3B
| $1.26M | ﹤0.01% |
+22,744
| New | +$1.26M |
|
685
Dollar General
DG
$23.2B
| $1.24M | ﹤0.01% |
16,408
+13,306
| +429% | +$1.01M |
|
686
RBC Bearings
RBC
$12.2B
| $1.24M | ﹤0.01% |
+4,145
| New | +$1.24M |
|
687
Cousins Properties
CUZ
$4.97B
| $1.24M | ﹤0.01% |
+40,338
| New | +$1.24M |
|
688
Houlihan Lokey
HLI
$14.6B
| $1.23M | ﹤0.01% |
+7,110
| New | +$1.23M |
|
689
Encompass Health
EHC
$12.8B
| $1.23M | ﹤0.01% |
+13,368
| New | +$1.23M |
|
690
Yum! Brands
YUM
$41.4B
| $1.23M | ﹤0.01% |
+9,196
| New | +$1.23M |
|
691
Alcoa
AA
$8.36B
| $1.23M | ﹤0.01% |
+32,454
| New | +$1.23M |
|
692
BCE
BCE
$22.7B
| $1.22M | ﹤0.01% |
+52,816
| New | +$1.22M |
|
693
Applied Industrial Technologies
AIT
$10.2B
| $1.22M | ﹤0.01% |
+5,092
| New | +$1.22M |
|
694
Deckers Outdoor
DECK
$17.5B
| $1.22M | ﹤0.01% |
+6,003
| New | +$1.22M |
|
695
Otis Worldwide
OTIS
$35.1B
| $1.22M | ﹤0.01% |
+13,162
| New | +$1.22M |
|
696
TopBuild
BLD
$12B
| $1.21M | ﹤0.01% |
+3,891
| New | +$1.21M |
|
697
Evergy
EVRG
$16.6B
| $1.21M | ﹤0.01% |
+19,679
| New | +$1.21M |
|
698
Skechers
SKX
$9.49B
| $1.21M | ﹤0.01% |
+17,989
| New | +$1.21M |
|
699
Western Alliance Bancorporation
WAL
$9.89B
| $1.21M | ﹤0.01% |
+14,472
| New | +$1.21M |
|
700
Morningstar
MORN
$10.8B
| $1.21M | ﹤0.01% |
+3,585
| New | +$1.21M |
|