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 | |
|---|---|---|---|---|---|---|
726
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $334K | ﹤0.01% |
30,312
+6,800
| +29% | +$75K |
|
727
NVR
NVR
$23.6B
| $334K | ﹤0.01% |
44
+19
| +76% | +$144K |
|
|
SVM
728
Silvercorp Metals
SVM
$1.07B
| $334K | ﹤0.01% |
+99,343
| New | +$334K |
|
729
Raymond James Financial
RJF
$33B
| $333K | ﹤0.01% |
2,697
-10,496
| -80% | -$1.3M |
|
730
Nasdaq
NDAQ
$54.4B
| $332K | ﹤0.01% |
+5,503
| New | +$332K |
|
731
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $328K | ﹤0.01% |
21,179
+500
| +2% | +$7.76K |
|
732
Chord Energy
CHRD
$5.9B
| $327K | ﹤0.01% |
+1,949
| New | +$327K |
|
733
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $325K | ﹤0.01% |
15,630
| – | – |
|
734
Williams-Sonoma
WSM
$24.8B
| $324K | ﹤0.01% |
2,296
-5,244
| -70% | -$740K |
|
735
F5
FFIV
$18.4B
| $323K | ﹤0.01% |
+1,878
| New | +$323K |
|
736
Qorvo
QRVO
$8.53B
| $318K | ﹤0.01% |
+2,743
| New | +$318K |
|
|
VERV
737
DELISTED
Verve Therapeutics
VERV
| $316K | ﹤0.01% |
64,783
+46,037
| +246% | +$225K |
|
738
Petrobras Class A
PBR.A
$73.4B
| $314K | ﹤0.01% |
23,053
-13,415
| -37% | -$183K |
|
739
Steris
STE
$24.5B
| $313K | ﹤0.01% |
+1,427
| New | +$313K |
|
740
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $312K | ﹤0.01% |
27,075
+6,000
| +28% | +$69.2K |
|
741
EPAM Systems
EPAM
$9.16B
| $310K | ﹤0.01% |
1,648
-935
| -36% | -$176K |
|
742
Innospec
IOSP
$2.12B
| $309K | ﹤0.01% |
+2,502
| New | +$309K |
|
743
Emcor
EME
$27.9B
| $307K | ﹤0.01% |
+840
| New | +$307K |
|
744
Ubiquiti
UI
$35.3B
| $306K | ﹤0.01% |
+2,100
| New | +$306K |
|
745
Quanta Services
PWR
$55.6B
| $304K | ﹤0.01% |
1,198
+38
| +3% | +$9.66K |
|
746
Datadog
DDOG
$49B
| $304K | ﹤0.01% |
2,347
-1,360
| -37% | -$176K |
|
747
Twilio
TWLO
$16.4B
| $304K | ﹤0.01% |
5,354
-1,313
| -20% | -$74.6K |
|
748
Veralto
VLTO
$26.5B
| $304K | ﹤0.01% |
+3,180
| New | +$304K |
|
|
SMR.WS
749
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| $303K | ﹤0.01% |
108,747
| – | – |
|
|
LEO
750
BNY Mellon Strategic Municipals
LEO
$380M
| $303K | ﹤0.01% |
49,500
| – | – |
|