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 | |
|---|---|---|---|---|---|---|
701
Primerica
PRI
$8.89B
| $1.2M | ﹤0.01% |
+4,428
| New | +$1.2M |
|
702
CACI
CACI
$10.8B
| $1.2M | ﹤0.01% |
+2,973
| New | +$1.2M |
|
703
Ingersoll Rand
IR
$32.2B
| $1.2M | ﹤0.01% |
+13,278
| New | +$1.2M |
|
704
Mueller Industries
MLI
$10.9B
| $1.2M | ﹤0.01% |
15,064
-47,432
| -76% | -$3.76M |
|
705
Tyler Technologies
TYL
$24B
| $1.19M | ﹤0.01% |
+2,064
| New | +$1.19M |
|
|
FLG
706
Flagstar Financial, Inc.
FLG
$5.3B
| $1.19M | ﹤0.01% |
127,401
+71,027
| +126% | +$663K |
|
707
Acuity Brands
AYI
$10.4B
| $1.18M | ﹤0.01% |
+4,055
| New | +$1.18M |
|
708
Fomento Económico Mexicano
FMX
$31.4B
| $1.18M | ﹤0.01% |
+13,838
| New | +$1.18M |
|
709
TKO Group
TKO
$16.6B
| $1.18M | ﹤0.01% |
+8,320
| New | +$1.18M |
|
710
TD Synnex
SNX
$12.6B
| $1.18M | ﹤0.01% |
+10,048
| New | +$1.18M |
|
711
Envista
NVST
$3.59B
| $1.17M | ﹤0.01% |
+60,752
| New | +$1.17M |
|
712
Allstate
ALL
$53.4B
| $1.17M | ﹤0.01% |
6,065
-3,780
| -38% | -$729K |
|
713
Pinnacle Financial Partners
PNFP
$7.59B
| $1.16M | ﹤0.01% |
+10,155
| New | +$1.16M |
|
714
Cardinal Health
CAH
$36.4B
| $1.16M | ﹤0.01% |
9,783
+5,684
| +139% | +$672K |
|
715
Range Resources
RRC
$8.38B
| $1.15M | ﹤0.01% |
+32,019
| New | +$1.15M |
|
716
Paylocity
PCTY
$9.48B
| $1.15M | ﹤0.01% |
+5,770
| New | +$1.15M |
|
717
Royal Gold
RGLD
$12.5B
| $1.15M | ﹤0.01% |
+8,725
| New | +$1.15M |
|
718
Cullen/Frost Bankers
CFR
$8.23B
| $1.14M | ﹤0.01% |
+8,510
| New | +$1.14M |
|
719
Arch Capital
ACGL
$34.4B
| $1.14M | ﹤0.01% |
+12,350
| New | +$1.14M |
|
720
Constellation Brands
STZ
$25.2B
| $1.14M | ﹤0.01% |
+5,142
| New | +$1.14M |
|
721
CarMax
KMX
$9.19B
| $1.13M | ﹤0.01% |
+13,849
| New | +$1.13M |
|
722
New York Times
NYT
$9.53B
| $1.13M | ﹤0.01% |
+21,651
| New | +$1.13M |
|
723
Fortune Brands Innovations
FBIN
$7.29B
| $1.13M | ﹤0.01% |
+16,483
| New | +$1.13M |
|
724
Medpace
MEDP
$14B
| $1.12M | ﹤0.01% |
+3,382
| New | +$1.12M |
|
725
Carpenter Technology
CRS
$12.1B
| $1.12M | ﹤0.01% |
+6,602
| New | +$1.12M |
|